Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | MLACDS/2020-21/R/15 | 790,000 | 02/01/2021 | OWN/2020-21/P/199 | 49,359 | |||||||||
09/01/2021 | PMGAY/2020-21/R/9 | 7,642 | 05/01/2021 | OWN/2020-21/P/193 | 21,175 | |||||||||
11/01/2021 | OWN/2020-21/R/102 | 20,760 | 05/01/2021 | OWN/2020-21/P/194 | 17,156 | |||||||||
13/01/2021 | OWN/2020-21/R/103 | 1,258 | 05/01/2021 | OWN/2020-21/P/195 | 200,800 | |||||||||
13/01/2021 | OWN/2020-21/R/104 | 900 | 05/01/2021 | OWN/2020-21/P/196 | 7,770 | |||||||||
22/01/2021 | OWN/2020-21/R/105 | 3,707 | 06/01/2021 | MLACDS/2020-21/P/33 | 742,600 | |||||||||
25/01/2021 | OWN/2020-21/R/106 | 5,740 | 08/01/2021 | OWN/2020-21/P/197 | 7,761 | |||||||||
27/01/2021 | OWN/2020-21/R/107 | 162 | 11/01/2021 | CMSPGHS/2020-21/P/74 | 656,583 | |||||||||
29/01/2021 | CMSPGHS/2020-21/R/9 | 2,622,500 | 11/01/2021 | OWN/2020-21/P/198 | 11,900 | |||||||||
29/01/2021 | PF/2020-21/R/8 | 3,880 | 12/01/2021 | CMSPGHS/2020-21/P/75 | 931,177 | |||||||||
31/01/2021 | CMSPGHS/2020-21/R/10 | 13,419 | 12/01/2021 | OWN/2020-21/P/200 | 2,400 | |||||||||
31/01/2021 | Fuel a/c/2020-21/R/11 | 258 | 19/01/2021 | OWN/2020-21/P/201 | 29,297 | |||||||||
31/01/2021 | MPLADS/2020-21/R/9 | 7,057 | 19/01/2021 | OWN/2020-21/P/202 | 3,774 | |||||||||
31/01/2021 | PMGAY/2020-21/R/10 | 6,917 | 19/01/2021 | OWN/2020-21/P/203 | 250,800 | |||||||||
31/01/2021 | SDRF/2020-21/R/8 | 807 | 20/01/2021 | CMSPGHS/2020-21/P/76 | 29,634 | |||||||||
31/01/2021 | SFCG/2020-21/R/24 | 27,959 | 22/01/2021 | OWN/2020-21/P/204 | 766,090 | |||||||||
31/01/2021 | SSS/2020-21/R/4 | 4,152 | 27/01/2021 | OWN/2020-21/P/205 | 99,276 | |||||||||
31/01/2021 | XVFC/2020-21/R/5 | 45,419 | 27/01/2021 | OWN/2020-21/P/206 | 160,801 | |||||||||
29/01/2021 | MLACDS/2020-21/P/34 | 11,850 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/35 | 15,800 | ||||||||||||
29/01/2021 | OWN/2020-21/P/207 | 223,063 | ||||||||||||
29/01/2021 | OWN/2020-21/P/208 | 47,526 | ||||||||||||
29/01/2021 | OWN/2020-21/P/209 | 23,151 | ||||||||||||
29/01/2021 | OWN/2020-21/P/210 | 104,685 | ||||||||||||
29/01/2021 | OWN/2020-21/P/211 | 2,600 | ||||||||||||
29/01/2021 | OWN/2020-21/P/212 | 14,997 | ||||||||||||
29/01/2021 | OWN/2020-21/P/213 | 26,812 | ||||||||||||
29/01/2021 | OWN/2020-21/P/214 | 13,501 | ||||||||||||
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