Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | CMSPGHS/2020-21/R/12 | 14,517 | 04/01/2021 | Fuel a/c/2020-21/P/16 | 9,756 | |||||||||
04/01/2021 | PMGAY/2020-21/R/7 | 12,240 | 05/01/2021 | CMSPGHS/2020-21/P/50 | 89,412.59 | |||||||||
04/01/2021 | SFCG/2020-21/R/14 | 850,000 | 05/01/2021 | ICDS/2020-21/P/11 | 277,249 | |||||||||
05/01/2021 | ICDS/2020-21/R/9 | 299,734 | 05/01/2021 | MLACDS/2020-21/P/47 | 1,979,753 | |||||||||
05/01/2021 | MLACDS/2020-21/R/17 | 2,163,677 | 05/01/2021 | OWN/2020-21/P/157 | 34,470 | |||||||||
05/01/2021 | OWN/2020-21/R/51 | 150 | 05/01/2021 | OWN/2020-21/P/158 | 21,000 | |||||||||
05/01/2021 | SFCG/2020-21/R/15 | 498,667 | 05/01/2021 | SFCG/2020-21/P/23 | 461,240 | |||||||||
06/01/2021 | PF/2020-21/R/10 | 45,100 | 05/01/2021 | SFCG/2020-21/P/24 | 777,750 | |||||||||
12/01/2021 | OWN/2020-21/R/52 | 2,390 | 11/01/2021 | CMSPGHS/2020-21/P/51 | 417,591 | |||||||||
21/01/2021 | SFCG/2020-21/R/12 | 26,000 | 11/01/2021 | OWN/2020-21/P/159 | 154,240 | |||||||||
22/01/2021 | CMSPGHS/2020-21/R/13 | 1,265,000 | 11/01/2021 | OWN/2020-21/P/160 | 4,069 | |||||||||
22/01/2021 | SFCG/2020-21/R/13 | 13,351 | 11/01/2021 | OWN/2020-21/P/161 | 16,549 | |||||||||
26/01/2021 | ICDS/2020-21/R/10 | 1,744 | 11/01/2021 | OWN/2020-21/P/162 | 11,940 | |||||||||
26/01/2021 | IWSC/2020-21/R/5 | 57 | 11/01/2021 | OWN/2020-21/P/163 | 2,530 | |||||||||
26/01/2021 | NMP/2020-21/R/3 | 5,766 | 11/01/2021 | OWN/2020-21/P/164 | 225,108 | |||||||||
26/01/2021 | PAR/2020-21/R/6 | 3,588 | 11/01/2021 | OWN/2020-21/P/168 | 1,150 | |||||||||
26/01/2021 | PUSRP/2020-21/R/3 | 2,651 | 11/01/2021 | PMGAY/2020-21/P/28 | 40,220 | |||||||||
26/01/2021 | TSC/2020-21/R/5 | 65 | 18/01/2021 | PMGAY/2020-21/P/29 | 280 | |||||||||
27/01/2021 | OWN/2020-21/R/53 | 487,519 | 20/01/2021 | OWN/2020-21/P/165 | 64,810 | |||||||||
29/01/2021 | TSC/2020-21/R/6 | 200 | 20/01/2021 | OWN/2020-21/P/166 | 1,160,450 | |||||||||
31/01/2021 | PMGAY/2020-21/R/8 | 19,604 | 22/01/2021 | CMSPGHS/2020-21/P/52 | 238,767 | |||||||||
31/01/2021 | RIS/2020-21/R/8 | 22 | 22/01/2021 | Fuel a/c/2020-21/P/18 | 2,380 | |||||||||
31/01/2021 | RIS/2020-21/R/9 | 9,740 | 27/01/2021 | OWN/2020-21/P/167 | 2,597 | |||||||||
31/01/2021 | TFC/2020-21/R/4 | 4,679 | 29/01/2021 | ICDS/2020-21/P/12 | 2,997 | |||||||||
29/01/2021 | ICDS/2020-21/P/13 | 5,995 | ||||||||||||
29/01/2021 | ICDS/2020-21/P/14 | 3,000 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/48 | 43,277 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/49 | 43,277 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/50 | 21,639 | ||||||||||||
29/01/2021 | OWN/2020-21/P/169 | 176,369 | ||||||||||||
29/01/2021 | OWN/2020-21/P/170 | 3,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/171 | 66,786 | ||||||||||||
29/01/2021 | PMGAY/2020-21/P/30 | 11,700 | ||||||||||||
29/01/2021 | PMGAY/2020-21/P/31 | 65 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/25 | 21,987 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/26 | 26,973 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/27 | 13,500 | ||||||||||||
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