Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/41 | 25,200 | 08/01/2021 | OWN/2020-21/P/180 | 205,600 | |||||||||
08/01/2021 | OWN/2020-21/R/43 | 2,740 | 08/01/2021 | OWN/2020-21/P/181 | 9,585 | |||||||||
13/01/2021 | OWN/2020-21/R/44 | 1,640 | 08/01/2021 | OWN/2020-21/P/182 | 13,160 | |||||||||
20/01/2021 | Fuel a/c/2020-21/R/14 | 13,640 | 11/01/2021 | IAY/2020-21/P/21 | 2,800 | |||||||||
21/01/2021 | CMSPGHS/2020-21/R/5 | 1,073,184 | 11/01/2021 | IAY/2020-21/P/26 | 19,770 | |||||||||
21/01/2021 | IWSC/2020-21/R/4 | 3,462 | 11/01/2021 | SFCG/2020-21/P/22 | 15,000 | |||||||||
21/01/2021 | SSS/2020-21/R/3 | 3,854.3 | 13/01/2021 | OWN/2020-21/P/183 | 163,200 | |||||||||
21/01/2021 | XVFC/2020-21/R/2 | 3,500,372 | 13/01/2021 | OWN/2020-21/P/184 | 20,350 | |||||||||
22/01/2021 | CMSPGHS/2020-21/R/6 | 1,495,000 | 20/01/2021 | MLACDS/2020-21/P/55 | 592,777 | |||||||||
22/01/2021 | MLACDS/2020-21/R/21 | 999,952 | 20/01/2021 | MPLADS/2020-21/P/10 | 32,000 | |||||||||
25/01/2021 | OWN/2020-21/R/45 | 3,170 | 20/01/2021 | OWN/2020-21/P/185 | 1,671 | |||||||||
27/01/2021 | MLACDS/2020-21/R/22 | 770,000 | 20/01/2021 | SFCG/2020-21/P/23 | 800,000 | |||||||||
27/01/2021 | OWN/2020-21/R/46 | 12,350 | 20/01/2021 | SFCG/2020-21/P/25 | 125,223 | |||||||||
29/01/2021 | IAY/2020-21/R/13 | 28,985 | 22/01/2021 | OWN/2020-21/P/186 | 3,170 | |||||||||
29/01/2021 | MPLADS/2020-21/R/5 | 7,417 | 22/01/2021 | OWN/2020-21/P/187 | 31,966 | |||||||||
31/01/2021 | CMSPGHS/2020-21/R/7 | 7,877 | 22/01/2021 | OWN/2020-21/P/188 | 7,971 | |||||||||
31/01/2021 | Fuel a/c/2020-21/R/15 | 261 | 25/01/2021 | Fuel a/c/2020-21/P/11 | 12,940 | |||||||||
31/01/2021 | IAY/2020-21/R/16 | 8 | 25/01/2021 | MLACDS/2020-21/P/56 | 61,673 | |||||||||
31/01/2021 | PUSRP/2020-21/R/3 | 1,767 | 29/01/2021 | MLACDS/2020-21/P/57 | 732,140 | |||||||||
31/01/2021 | SFCG/2020-21/R/16 | 1,228 | 29/01/2021 | MLACDS/2020-21/P/58 | 76,812 | |||||||||
31/01/2021 | XVFC/2020-21/R/3 | 25,586 | 29/01/2021 | MLACDS/2020-21/P/59 | 126,088 | |||||||||
29/01/2021 | MLACDS/2020-21/P/60 | 13,146 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/61 | 30,176 | ||||||||||||
29/01/2021 | OWN/2020-21/P/189 | 194,822 | ||||||||||||
29/01/2021 | OWN/2020-21/P/190 | 56,441 | ||||||||||||
29/01/2021 | OWN/2020-21/P/191 | 181,156 | ||||||||||||
29/01/2021 | OWN/2020-21/P/192 | 19,371 | ||||||||||||
29/01/2021 | OWN/2020-21/P/193 | 7,724 | ||||||||||||
30/01/2021 | SFCG/2020-21/P/24 | 100.9 | ||||||||||||
31/01/2021 | ICDS/2020-21/P/9 | 1,262 | ||||||||||||
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