Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | PAR/2020-21/R/7 | 379 | 04/01/2021 | MPLADS/2020-21/P/4 | 59,350 | |||||||||
02/01/2021 | SFCG/2020-21/R/12 | 24,725 | 04/01/2021 | MPLADS/2020-21/P/5 | 9,900 | |||||||||
04/01/2021 | MPLADS/2020-21/R/19 | 542 | 05/01/2021 | MLACDS/2020-21/P/32 | 596,427 | |||||||||
04/01/2021 | MPLADS/2020-21/R/20 | 602 | 06/01/2021 | OWN/2020-21/P/187 | 20,000 | |||||||||
04/01/2021 | PAR/2020-21/R/6 | 9,640 | 06/01/2021 | OWN/2020-21/P/188 | 1,417 | |||||||||
04/01/2021 | PAR/2020-21/R/8 | 2,394 | 06/01/2021 | OWN/2020-21/P/189 | 32,907 | |||||||||
04/01/2021 | PMGAY/2020-21/R/5 | 1,084,107 | 06/01/2021 | OWN/2020-21/P/190 | 22,000 | |||||||||
04/01/2021 | SWMS/2020-21/R/2 | 158,487 | 07/01/2021 | OWN/2020-21/P/191 | 6,750 | |||||||||
04/01/2021 | SWMS/2020-21/R/3 | 211,784 | 12/01/2021 | OWN/2020-21/P/192 | 24,000 | |||||||||
06/01/2021 | OWN/2020-21/R/45 | 556,734 | 12/01/2021 | OWN/2020-21/P/193 | 3,000 | |||||||||
07/01/2021 | PF/2020-21/R/10 | 29,500 | 13/01/2021 | OWN/2020-21/P/194 | 107,601 | |||||||||
08/01/2021 | MLACDS/2020-21/R/17 | 596,427 | 13/01/2021 | OWN/2020-21/P/195 | 491,399 | |||||||||
11/01/2021 | TDS/2020-21/R/7 | 1,224,170 | 13/01/2021 | OWN/2020-21/P/196 | 681,940 | |||||||||
13/01/2021 | OWN/2020-21/R/46 | 75 | 18/01/2021 | OWN/2020-21/P/197 | 2,790 | |||||||||
20/01/2021 | CMSPGHS/2020-21/R/8 | 2,940,000 | 18/01/2021 | OWN/2020-21/P/198 | 285,480 | |||||||||
25/01/2021 | CMSPGHS/2020-21/R/9 | 172,395 | 20/01/2021 | OWN/2020-21/P/199 | 4,738 | |||||||||
27/01/2021 | CMSPGHS/2020-21/R/10 | 170,820 | 20/01/2021 | OWN/2020-21/P/200 | 2,772 | |||||||||
27/01/2021 | CMSPGHS/2020-21/R/11 | 122,880 | 21/01/2021 | OWN/2020-21/P/201 | 20,863 | |||||||||
29/01/2021 | PF/2020-21/R/11 | 29,500 | 25/01/2021 | CMSPGHS/2020-21/P/10 | 1,883,895 | |||||||||
31/01/2021 | IAY/2020-21/R/9 | 55 | 25/01/2021 | CMSPGHS/2020-21/P/11 | 247,335 | |||||||||
31/01/2021 | MPLADS/2020-21/R/18 | 522 | 29/01/2021 | ADWS/2020-21/P/4 | 556,734 | |||||||||
31/01/2021 | PYKKA/2020-21/R/5 | 590 | 29/01/2021 | IAY/2020-21/P/2 | 484 | |||||||||
31/01/2021 | SFCG/2020-21/R/11 | 3,990 | 29/01/2021 | IAY/2020-21/P/3 | 484 | |||||||||
31/01/2021 | SFCG/2020-21/R/13 | 349 | 29/01/2021 | MLACDS/2020-21/P/33 | 10,562 | |||||||||
29/01/2021 | MLACDS/2020-21/P/34 | 11,281 | ||||||||||||
29/01/2021 | OWN/2020-21/P/202 | 327,609 | ||||||||||||
29/01/2021 | OWN/2020-21/P/203 | 11,875 | ||||||||||||
29/01/2021 | OWN/2020-21/P/204 | 24,220 | ||||||||||||
29/01/2021 | OWN/2020-21/P/205 | 30,610 | ||||||||||||
29/01/2021 | OWN/2020-21/P/206 | 57,877 | ||||||||||||
29/01/2021 | SWMS/2020-21/P/3 | 740,414 | ||||||||||||
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