Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | PF/2020-21/R/10 | 19,800 | 02/01/2021 | CMSPGHS/2020-21/P/110 | 48,128 | |||||||||
04/01/2021 | OWN/2020-21/R/113 | 30,650 | 02/01/2021 | OWN/2020-21/P/328 | 3,252,996 | |||||||||
04/01/2021 | OWN/2020-21/R/114 | 141,950 | 04/01/2021 | MLACDS/2020-21/P/49 | 927,200 | |||||||||
08/01/2021 | MLACDS/2020-21/R/18 | 2,498,297 | 04/01/2021 | OWN/2020-21/P/329 | 8,800 | |||||||||
08/01/2021 | OWN/2020-21/R/115 | 2,000 | 04/01/2021 | OWN/2020-21/P/330 | 1,150 | |||||||||
08/01/2021 | OWN/2020-21/R/133 | 36,550 | 04/01/2021 | OWN/2020-21/P/331 | 732,196 | |||||||||
13/01/2021 | OWN/2020-21/R/116 | 4,500 | 05/01/2021 | CMSPGHS/2020-21/P/111 | 142,511 | |||||||||
13/01/2021 | OWN/2020-21/R/117 | 5,781 | 05/01/2021 | OWN/2020-21/P/332 | 3,000 | |||||||||
20/01/2021 | OWN/2020-21/R/118 | 400 | 05/01/2021 | OWN/2020-21/P/333 | 8,000 | |||||||||
21/01/2021 | OWN/2020-21/R/119 | 5,500 | 05/01/2021 | OWN/2020-21/P/334 | 6,000 | |||||||||
25/01/2021 | OWN/2020-21/R/120 | 4,918 | 05/01/2021 | OWN/2020-21/P/335 | 10,000 | |||||||||
29/01/2021 | CMSPGHS/2020-21/R/7 | 4,255,000 | 07/01/2021 | OWN/2020-21/P/336 | 2,498,297 | |||||||||
29/01/2021 | PF/2020-21/R/11 | 19,800 | 07/01/2021 | OWN/2020-21/P/337 | 922,565 | |||||||||
31/01/2021 | XVFC/2020-21/R/6 | 121,040 | 07/01/2021 | OWN/2020-21/P/338 | 8,000 | |||||||||
07/01/2021 | OWN/2020-21/P/339 | 12,741 | ||||||||||||
08/01/2021 | CMSPGHS/2020-21/P/112 | 101,227 | ||||||||||||
08/01/2021 | MLACDS/2020-21/P/50 | 2,050,954 | ||||||||||||
08/01/2021 | OWN/2020-21/P/340 | 40,917 | ||||||||||||
12/01/2021 | OWN/2020-21/P/341 | 2,760 | ||||||||||||
12/01/2021 | OWN/2020-21/P/342 | 34,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/343 | 46,999 | ||||||||||||
12/01/2021 | OWN/2020-21/P/344 | 1,263,962 | ||||||||||||
12/01/2021 | OWN/2020-21/P/345 | 17,695 | ||||||||||||
16/01/2021 | OWN/2020-21/P/382 | 5,251 | ||||||||||||
18/01/2021 | OWN/2020-21/P/346 | 6,000 | ||||||||||||
19/01/2021 | CMSPGHS/2020-21/P/113 | 49,540 | ||||||||||||
19/01/2021 | CMSPGHS/2020-21/P/114 | 96,256 | ||||||||||||
19/01/2021 | Fuel a/c/2020-21/P/9 | 7,905 | ||||||||||||
19/01/2021 | OWN/2020-21/P/347 | 175,491 | ||||||||||||
19/01/2021 | OWN/2020-21/P/406 | 2,350 | ||||||||||||
21/01/2021 | OWN/2020-21/P/348 | 469,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/349 | 319,977 | ||||||||||||
21/01/2021 | OWN/2020-21/P/350 | 35,370 | ||||||||||||
21/01/2021 | OWN/2020-21/P/351 | 1,232,432 | ||||||||||||
22/01/2021 | OWN/2020-21/P/352 | 484,509 | ||||||||||||
22/01/2021 | OWN/2020-21/P/353 | 66,647 | ||||||||||||
25/01/2021 | MLACDS/2020-21/P/51 | 58,432 | ||||||||||||
25/01/2021 | MLACDS/2020-21/P/52 | 47,726 | ||||||||||||
25/01/2021 | MLACDS/2020-21/P/53 | 54,592 | ||||||||||||
25/01/2021 | MLACDS/2020-21/P/54 | 81,049 | ||||||||||||
25/01/2021 | MLACDS/2020-21/P/55 | 32,014 | ||||||||||||
25/01/2021 | MLACDS/2020-21/P/56 | 44,519 | ||||||||||||
25/01/2021 | MLACDS/2020-21/P/57 | 198,672 | ||||||||||||
25/01/2021 | OWN/2020-21/P/354 | 1,222,885 | ||||||||||||
25/01/2021 | OWN/2020-21/P/355 | 2,188 | ||||||||||||
25/01/2021 | OWN/2020-21/P/356 | 22,939 | ||||||||||||
29/01/2021 | CMSPGHS/2020-21/P/115 | 89,412 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/58 | 148,370 | ||||||||||||
29/01/2021 | OWN/2020-21/P/357 | 247,596 | ||||||||||||
29/01/2021 | OWN/2020-21/P/358 | 333,084 | ||||||||||||
29/01/2021 | OWN/2020-21/P/359 | 389,990 | ||||||||||||
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