Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/114 | 3,360 | 06/01/2021 | CMSPGHS/2020-21/P/15 | 57,465 | |||||||||
04/01/2021 | OWN/2020-21/R/115 | 3,360 | 08/01/2021 | OWN/2020-21/P/173 | 3,000 | |||||||||
04/01/2021 | OWN/2020-21/R/116 | 6,720 | 08/01/2021 | OWN/2020-21/P/174 | 11,000 | |||||||||
04/01/2021 | OWN/2020-21/R/117 | 6,720 | 08/01/2021 | OWN/2020-21/P/175 | 5,967 | |||||||||
06/01/2021 | PF/2020-21/R/10 | 11,961 | 08/01/2021 | OWN/2020-21/P/176 | 207,200 | |||||||||
07/01/2021 | OWN/2020-21/R/138 | 14,340 | 11/01/2021 | OWN/2020-21/P/177 | 30,000 | |||||||||
12/01/2021 | OWN/2020-21/R/118 | 3,497 | 11/01/2021 | OWN/2020-21/P/213 | 3,720 | |||||||||
12/01/2021 | OWN/2020-21/R/119 | 1,344 | 18/01/2021 | Fuel a/c/2020-21/P/13 | 11,121 | |||||||||
12/01/2021 | OWN/2020-21/R/120 | 1,344 | 18/01/2021 | OWN/2020-21/P/214 | 3 | |||||||||
12/01/2021 | OWN/2020-21/R/121 | 5,400 | 18/01/2021 | OWN/2020-21/P/215 | 14,340 | |||||||||
12/01/2021 | OWN/2020-21/R/122 | 5,400 | 18/01/2021 | OWN/2020-21/P/216 | 6 | |||||||||
13/01/2021 | MLACDS/2020-21/R/19 | 599,880 | 19/01/2021 | CMSPGHS/2020-21/P/16 | 20,000 | |||||||||
13/01/2021 | MLACDS/2020-21/R/20 | 790,000 | 19/01/2021 | OWN/2020-21/P/178 | 11,128 | |||||||||
18/01/2021 | MLACDS/2020-21/R/21 | 12,000 | 22/01/2021 | CMSPGHS/2020-21/P/17 | 113,320 | |||||||||
18/01/2021 | MLACDS/2020-21/R/22 | 12,000 | 22/01/2021 | OWN/2020-21/P/179 | 4,891 | |||||||||
18/01/2021 | MLACDS/2020-21/R/23 | 10,000 | 27/01/2021 | OWN/2020-21/P/180 | 228,446 | |||||||||
18/01/2021 | MLACDS/2020-21/R/24 | 10,000 | 27/01/2021 | OWN/2020-21/P/181 | 808 | |||||||||
18/01/2021 | OWN/2020-21/R/123 | 3,360 | 27/01/2021 | OWN/2020-21/P/182 | 256 | |||||||||
18/01/2021 | OWN/2020-21/R/124 | 3,360 | 27/01/2021 | OWN/2020-21/P/183 | 17,555 | |||||||||
18/01/2021 | OWN/2020-21/R/125 | 50 | 27/01/2021 | OWN/2020-21/P/184 | 48,239 | |||||||||
18/01/2021 | OWN/2020-21/R/126 | 1,680 | ||||||||||||
18/01/2021 | OWN/2020-21/R/127 | 1,680 | ||||||||||||
25/01/2021 | OWN/2020-21/R/128 | 17,200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/129 | 3,509 | ||||||||||||
27/01/2021 | OWN/2020-21/R/130 | 600 | ||||||||||||
29/01/2021 | CMSPGHS/2020-21/R/7 | 1,610,000 | ||||||||||||
31/01/2021 | Fuel a/c/2020-21/R/7 | 3,077 | ||||||||||||
31/01/2021 | IAY/2020-21/R/1 | 21,939 | ||||||||||||
31/01/2021 | IWSC/2020-21/R/4 | 735 | ||||||||||||
31/01/2021 | MPLADS/2020-21/R/4 | 2,295 | ||||||||||||
31/01/2021 | OWN/2020-21/R/136 | 279 | ||||||||||||
31/01/2021 | PYKKA/2020-21/R/4 | 2,031 | ||||||||||||
31/01/2021 | SDRF/2020-21/R/4 | 129 | ||||||||||||
31/01/2021 | WGDP/2020-21/R/4 | 2,654 | ||||||||||||
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