Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/151 | 170,065 | 04/01/2021 | MLACDS/2020-21/P/19 | 488,562 | |||||||||
02/01/2021 | PF/2020-21/R/9 | 9,000 | 04/01/2021 | MLACDS/2020-21/P/20 | 42,131 | |||||||||
04/01/2021 | MLACDS/2020-21/R/24 | 28,087 | 04/01/2021 | OWN/2020-21/P/181 | 10,925 | |||||||||
04/01/2021 | MLACDS/2020-21/R/25 | 14,044 | 04/01/2021 | OWN/2020-21/P/182 | 208,125 | |||||||||
04/01/2021 | OWN/2020-21/R/162 | 70,475 | 04/01/2021 | PMGAY/2020-21/P/3 | 135,690 | |||||||||
05/01/2021 | OWN/2020-21/R/152 | 18,170 | 05/01/2021 | Fuel a/c/2020-21/P/9 | 12,828 | |||||||||
05/01/2021 | OWN/2020-21/R/163 | 44,920 | 05/01/2021 | OWN/2020-21/P/183 | 20,000 | |||||||||
05/01/2021 | OWN/2020-21/R/164 | 72,280 | 06/01/2021 | CMSPGHS/2020-21/P/26 | 191,362 | |||||||||
05/01/2021 | OWN/2020-21/R/166 | 66,910 | 06/01/2021 | SFCG/2020-21/P/11 | 689,860 | |||||||||
05/01/2021 | OWN/2020-21/R/167 | 61,920 | 07/01/2021 | PMGAY/2020-21/P/2 | 50,000 | |||||||||
05/01/2021 | OWN/2020-21/R/168 | 70,760 | 11/01/2021 | OWN/2020-21/P/184 | 142,964 | |||||||||
05/01/2021 | OWN/2020-21/R/169 | 42,185 | 11/01/2021 | OWN/2020-21/P/185 | 20,133 | |||||||||
05/01/2021 | PMGAY/2020-21/R/1 | 64,310 | 11/01/2021 | OWN/2020-21/P/186 | 37,000 | |||||||||
06/01/2021 | CMSPGHS/2020-21/R/31 | 106,462 | 12/01/2021 | OWN/2020-21/P/187 | 26,260 | |||||||||
06/01/2021 | CMSPGHS/2020-21/R/32 | 10,700 | 12/01/2021 | OWN/2020-21/P/188 | 171,828 | |||||||||
06/01/2021 | CMSPGHS/2020-21/R/33 | 74,200 | 12/01/2021 | OWN/2020-21/P/189 | 26,471 | |||||||||
06/01/2021 | OWN/2020-21/R/153 | 34,840 | 12/01/2021 | OWN/2020-21/P/190 | 13,096 | |||||||||
06/01/2021 | OWN/2020-21/R/171 | 96,925 | 12/01/2021 | OWN/2020-21/P/191 | 15,408 | |||||||||
06/01/2021 | OWN/2020-21/R/172 | 68,175 | 20/01/2021 | OWN/2020-21/P/192 | 30,000 | |||||||||
06/01/2021 | OWN/2020-21/R/173 | 79,100 | 20/01/2021 | OWN/2020-21/P/193 | 324,490 | |||||||||
06/01/2021 | OWN/2020-21/R/174 | 68,875 | 20/01/2021 | OWN/2020-21/P/194 | 204,440 | |||||||||
06/01/2021 | OWN/2020-21/R/175 | 20,000 | 20/01/2021 | OWN/2020-21/P/195 | 90,800 | |||||||||
06/01/2021 | OWN/2020-21/R/176 | 115,000 | 20/01/2021 | OWN/2020-21/P/196 | 530,000 | |||||||||
06/01/2021 | SFCG/2020-21/R/13 | 9,500 | 21/01/2021 | SSS/2020-21/P/6 | 9,986 | |||||||||
06/01/2021 | SFCG/2020-21/R/14 | 18,700 | 22/01/2021 | OWN/2020-21/P/197 | 44,954 | |||||||||
07/01/2021 | OWN/2020-21/R/154 | 8,500 | 28/01/2021 | PMGAY/2020-21/P/4 | 64,310 | |||||||||
07/01/2021 | OWN/2020-21/R/177 | 99,400 | 29/01/2021 | CMSPGHS/2020-21/P/27 | 720,551 | |||||||||
07/01/2021 | OWN/2020-21/R/178 | 33,900 | 29/01/2021 | CMSPGHS/2020-21/P/28 | 205,322 | |||||||||
07/01/2021 | OWN/2020-21/R/179 | 88,990 | 29/01/2021 | MLACDS/2020-21/P/21 | 56,057 | |||||||||
08/01/2021 | OWN/2020-21/R/155 | 4,209 | 29/01/2021 | MLACDS/2020-21/P/22 | 26,995 | |||||||||
11/01/2021 | OWN/2020-21/R/156 | 8,500 | 29/01/2021 | OWN/2020-21/P/198 | 316,221 | |||||||||
12/01/2021 | OWN/2020-21/R/157 | 5,327 | 29/01/2021 | OWN/2020-21/P/199 | 63,292 | |||||||||
12/01/2021 | OWN/2020-21/R/170 | 34,277 | 29/01/2021 | OWN/2020-21/P/200 | 19,972 | |||||||||
12/01/2021 | OWN/2020-21/R/180 | 105,850 | 29/01/2021 | OWN/2020-21/P/201 | 2,991,270 | |||||||||
12/01/2021 | OWN/2020-21/R/181 | 64,725 | 29/01/2021 | SFCG/2020-21/P/12 | 58,140 | |||||||||
12/01/2021 | OWN/2020-21/R/182 | 49,775 | ||||||||||||
12/01/2021 | OWN/2020-21/R/183 | 68,750 | ||||||||||||
12/01/2021 | OWN/2020-21/R/184 | 43,850 | ||||||||||||
12/01/2021 | OWN/2020-21/R/185 | 82,780 | ||||||||||||
12/01/2021 | PMGAY/2020-21/R/2 | 17,210 | ||||||||||||
13/01/2021 | PMGAY/2020-21/R/3 | 9,750 | ||||||||||||
15/01/2021 | MLACDS/2020-21/R/26 | 497,778 | ||||||||||||
15/01/2021 | MLACDS/2020-21/R/27 | 2,820 | ||||||||||||
18/01/2021 | PMGAY/2020-21/R/4 | 28,342 | ||||||||||||
19/01/2021 | OWN/2020-21/R/158 | 5,025 | ||||||||||||
19/01/2021 | OWN/2020-21/R/195 | 153,260 | ||||||||||||
20/01/2021 | OWN/2020-21/R/186 | 49,700 | ||||||||||||
20/01/2021 | OWN/2020-21/R/187 | 55,550 | ||||||||||||
20/01/2021 | OWN/2020-21/R/188 | 129,585 | ||||||||||||
20/01/2021 | OWN/2020-21/R/189 | 148,190 | ||||||||||||
20/01/2021 | OWN/2020-21/R/190 | 900,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/191 | 900,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/192 | 323,760 | ||||||||||||
20/01/2021 | OWN/2020-21/R/193 | 169,660 | ||||||||||||
21/01/2021 | OWN/2020-21/R/159 | 9,110 | ||||||||||||
21/01/2021 | SSS/2020-21/R/8 | 5,991 | ||||||||||||
27/01/2021 | OWN/2020-21/R/160 | 17,000 | ||||||||||||
29/01/2021 | CMSPGHS/2020-21/R/34 | 5,175,000 | ||||||||||||
29/01/2021 | CMSPGHS/2020-21/R/35 | 18,550 | ||||||||||||
29/01/2021 | OWN/2020-21/R/161 | 22,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/194 | 11,160 | ||||||||||||
|