Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | CMSPGHS/2020-21/R/9 | 7,562 | 04/01/2021 | CMSPGHS/2020-21/P/16 | 173,864 | |||||||||
01/01/2021 | Fuel a/c/2020-21/R/8 | 20,110 | 04/01/2021 | OWN/2020-21/P/213 | 12,000 | |||||||||
01/01/2021 | ICDS/2020-21/R/4 | 1,966 | 05/01/2021 | OWN/2020-21/P/214 | 17,325 | |||||||||
01/01/2021 | TSC/2020-21/R/8 | 2,976 | 08/01/2021 | OWN/2020-21/P/215 | 3,050 | |||||||||
04/01/2021 | XVFC/2020-21/R/2 | 88,000 | 08/01/2021 | OWN/2020-21/P/216 | 3,800 | |||||||||
05/01/2021 | OWN/2020-21/R/58 | 14,800 | 08/01/2021 | OWN/2020-21/P/217 | 29,852 | |||||||||
06/01/2021 | MLACDS/2020-21/R/26 | 52,000 | 11/01/2021 | CMSPGHS/2020-21/P/17 | 89,074 | |||||||||
06/01/2021 | MLACDS/2020-21/R/27 | 632,000 | 11/01/2021 | CMSPGHS/2020-21/P/18 | 10,000 | |||||||||
06/01/2021 | OWN/2020-21/R/59 | 4,410 | 11/01/2021 | OWN/2020-21/P/218 | 189,000 | |||||||||
07/01/2021 | ICDS/2020-21/R/5 | 24,000 | 12/01/2021 | OWN/2020-21/P/219 | 33,500 | |||||||||
07/01/2021 | OWN/2020-21/R/60 | 1,890 | 12/01/2021 | OWN/2020-21/P/220 | 75,574 | |||||||||
11/01/2021 | OWN/2020-21/R/82 | 352,572 | 12/01/2021 | SFCG/2020-21/P/9 | 352,572 | |||||||||
18/01/2021 | OWN/2020-21/R/62 | 145,579 | 13/01/2021 | PMGAY/2020-21/P/10 | 137,886 | |||||||||
22/01/2021 | OWN/2020-21/R/63 | 300 | 20/01/2021 | OWN/2020-21/P/221 | 2,468 | |||||||||
29/01/2021 | CMSPGHS/2020-21/R/10 | 2,185,000 | 20/01/2021 | OWN/2020-21/P/222 | 16,212 | |||||||||
29/01/2021 | OWN/2020-21/R/68 | 1,060,411 | 20/01/2021 | OWN/2020-21/P/223 | 4,000 | |||||||||
31/01/2021 | XVFC/2020-21/R/5 | 39,979 | 22/01/2021 | Fuel a/c/2020-21/P/15 | 2,401 | |||||||||
22/01/2021 | OWN/2020-21/P/224 | 74,709 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/43 | 939,120 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/44 | 137,600 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/45 | 25,040 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/46 | 25,040 | ||||||||||||
29/01/2021 | OWN/2020-21/P/225 | 224,369 | ||||||||||||
29/01/2021 | OWN/2020-21/P/226 | 82,507 | ||||||||||||
29/01/2021 | OWN/2020-21/P/227 | 960 | ||||||||||||
29/01/2021 | OWN/2020-21/P/228 | 404 | ||||||||||||
29/01/2021 | OWN/2020-21/P/229 | 17,200 | ||||||||||||
29/01/2021 | OWN/2020-21/P/230 | 2,940 | ||||||||||||
29/01/2021 | OWN/2020-21/P/231 | 3,880 | ||||||||||||
29/01/2021 | OWN/2020-21/P/232 | 1,940 | ||||||||||||
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