Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | Fuel a/c/2020-21/R/2 | 66,882 | 02/01/2021 | CMSPGHS/2020-21/P/28 | 118,880 | |||||||||
01/01/2021 | OWN/2020-21/R/35 | 557,773 | 07/01/2021 | CMSPGHS/2020-21/P/31 | 59,440 | |||||||||
04/01/2021 | OWN/2020-21/R/36 | 36,080 | 07/01/2021 | CMSPGHS/2020-21/P/32 | 59,440 | |||||||||
31/01/2021 | Fuel a/c/2020-21/R/1 | 418 | 07/01/2021 | OWN/2020-21/P/138 | 14,700 | |||||||||
31/01/2021 | IWSC/2020-21/R/2 | 12 | 07/01/2021 | SFCG/2020-21/P/27 | 20,295 | |||||||||
31/01/2021 | MLACDS/2020-21/R/4 | 14,000 | 11/01/2021 | OWN/2020-21/P/139 | 7,000 | |||||||||
31/01/2021 | PMGAY/2020-21/R/1 | 24,036 | 11/01/2021 | OWN/2020-21/P/140 | 19,876 | |||||||||
31/01/2021 | SFCG/2020-21/R/6 | 11,067 | 13/01/2021 | OWN/2020-21/P/147 | 40,000 | |||||||||
31/01/2021 | SFCG/2020-21/R/7 | 86,700 | 14/01/2021 | CMSPGHS/2020-21/P/29 | 59,440 | |||||||||
20/01/2021 | OWN/2020-21/P/142 | 2,454 | ||||||||||||
20/01/2021 | OWN/2020-21/P/143 | 16,985 | ||||||||||||
21/01/2021 | Fuel a/c/2020-21/P/4 | 23,567 | ||||||||||||
29/01/2021 | OWN/2020-21/P/144 | 322,843 | ||||||||||||
29/01/2021 | OWN/2020-21/P/145 | 153,335 | ||||||||||||
29/01/2021 | OWN/2020-21/P/146 | 20,800 | ||||||||||||
31/01/2021 | CMSPGHS/2020-21/P/30 | 59,440 | ||||||||||||
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