Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2020 | TSC/2020-21/R/1 | 77,192.75 | 01/10/2020 | CMSPGHS/2020-21/P/77 | 57,662 | |||||||||
23/10/2020 | CMSPGHS/2020-21/R/8 | 700,000 | 01/10/2020 | OWN/2020-21/P/161 | 34,357 | |||||||||
23/10/2020 | TSC/2020-21/R/2 | 70,425 | 01/10/2020 | OWN/2020-21/P/162 | 3,496 | |||||||||
30/10/2020 | CMSPGHS/2020-21/R/9 | 110,855 | 01/10/2020 | OWN/2020-21/P/163 | 28,080 | |||||||||
30/10/2020 | OWN/2020-21/R/28 | 173,570 | 01/10/2020 | OWN/2020-21/P/164 | 13,000 | |||||||||
01/10/2020 | TSC/2020-21/P/167 | 12,000 | ||||||||||||
01/10/2020 | TSC/2020-21/P/175 | 16,140 | ||||||||||||
05/10/2020 | CMSPGHS/2020-21/P/78 | 31,393 | ||||||||||||
05/10/2020 | OWN/2020-21/P/165 | 11,594 | ||||||||||||
05/10/2020 | TSC/2020-21/P/176 | 13,000 | ||||||||||||
05/10/2020 | TSC/2020-21/P/177 | 92,650 | ||||||||||||
05/10/2020 | TSC/2020-21/P/178 | 92,650 | ||||||||||||
05/10/2020 | TSC/2020-21/P/179 | 21,880 | ||||||||||||
08/10/2020 | CMSPGHS/2020-21/P/79 | 31,393 | ||||||||||||
09/10/2020 | CMSPGHS/2020-21/P/80 | 142,500 | ||||||||||||
09/10/2020 | CMSPGHS/2020-21/P/81 | 48,128 | ||||||||||||
09/10/2020 | CMSPGHS/2020-21/P/82 | 48,128 | ||||||||||||
09/10/2020 | OWN/2020-21/P/166 | 3,790 | ||||||||||||
09/10/2020 | OWN/2020-21/P/167 | 21,500 | ||||||||||||
12/10/2020 | CMSPGHS/2020-21/P/83 | 48,128 | ||||||||||||
12/10/2020 | CMSPGHS/2020-21/P/84 | 41,284 | ||||||||||||
12/10/2020 | CMSPGHS/2020-21/P/85 | 58,019 | ||||||||||||
12/10/2020 | TSC/2020-21/P/180 | 19,145 | ||||||||||||
12/10/2020 | TSC/2020-21/P/181 | 5,470 | ||||||||||||
12/10/2020 | TSC/2020-21/P/182 | 2,735 | ||||||||||||
13/10/2020 | CMSPGHS/2020-21/P/86 | 57,662 | ||||||||||||
13/10/2020 | CMSPGHS/2020-21/P/87 | 58,019 | ||||||||||||
13/10/2020 | OWN/2020-21/P/168 | 23,716 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/88 | 48,128 | ||||||||||||
15/10/2020 | Fuel a/c/2020-21/P/1 | 23,937 | ||||||||||||
15/10/2020 | OWN/2020-21/P/169 | 306,600 | ||||||||||||
15/10/2020 | OWN/2020-21/P/170 | 76,120 | ||||||||||||
16/10/2020 | CMSPGHS/2020-21/P/89 | 63,691 | ||||||||||||
16/10/2020 | CMSPGHS/2020-21/P/90 | 48,128 | ||||||||||||
16/10/2020 | TSC/2020-21/P/183 | 18,530 | ||||||||||||
16/10/2020 | TSC/2020-21/P/184 | 9,265 | ||||||||||||
16/10/2020 | TSC/2020-21/P/185 | 10,940 | ||||||||||||
19/10/2020 | OWN/2020-21/P/171 | 173,957 | ||||||||||||
19/10/2020 | OWN/2020-21/P/172 | 18,100 | ||||||||||||
20/10/2020 | TSC/2020-21/P/188 | 27,795 | ||||||||||||
20/10/2020 | TSC/2020-21/P/189 | 16,410 | ||||||||||||
21/10/2020 | CMSPGHS/2020-21/P/91 | 48,128 | ||||||||||||
22/10/2020 | OWN/2020-21/P/173 | 700,000 | ||||||||||||
23/10/2020 | TSC/2020-21/P/168 | 36,000 | ||||||||||||
23/10/2020 | TSC/2020-21/P/169 | 36,000 | ||||||||||||
23/10/2020 | TSC/2020-21/P/170 | 12,000 | ||||||||||||
23/10/2020 | TSC/2020-21/P/171 | 12,000 | ||||||||||||
23/10/2020 | TSC/2020-21/P/172 | 12,000 | ||||||||||||
23/10/2020 | TSC/2020-21/P/173 | 24,000 | ||||||||||||
23/10/2020 | TSC/2020-21/P/174 | 12,000 | ||||||||||||
23/10/2020 | TSC/2020-21/P/191 | 64,855 | ||||||||||||
23/10/2020 | TSC/2020-21/P/192 | 48,000 | ||||||||||||
23/10/2020 | TSC/2020-21/P/193 | 12,000 | ||||||||||||
27/10/2020 | CMSPGHS/2020-21/P/100 | 59,943 | ||||||||||||
27/10/2020 | CMSPGHS/2020-21/P/92 | 63,691 | ||||||||||||
27/10/2020 | CMSPGHS/2020-21/P/93 | 57,662 | ||||||||||||
27/10/2020 | CMSPGHS/2020-21/P/94 | 57,662 | ||||||||||||
27/10/2020 | CMSPGHS/2020-21/P/95 | 57,662 | ||||||||||||
27/10/2020 | CMSPGHS/2020-21/P/96 | 57,662 | ||||||||||||
27/10/2020 | CMSPGHS/2020-21/P/97 | 57,662 | ||||||||||||
27/10/2020 | CMSPGHS/2020-21/P/98 | 57,662 | ||||||||||||
27/10/2020 | CMSPGHS/2020-21/P/99 | 27,254 | ||||||||||||
28/10/2020 | CMSPGHS/2020-21/P/101 | 48,128 | ||||||||||||
28/10/2020 | CMSPGHS/2020-21/P/102 | 31,393 | ||||||||||||
28/10/2020 | CMSPGHS/2020-21/P/103 | 27,254 | ||||||||||||
28/10/2020 | OWN/2020-21/P/174 | 186,556 | ||||||||||||
28/10/2020 | OWN/2020-21/P/175 | 39,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/176 | 44,121 | ||||||||||||
28/10/2020 | OWN/2020-21/P/177 | 2,390 | ||||||||||||
28/10/2020 | OWN/2020-21/P/178 | 716 | ||||||||||||
29/10/2020 | CMSPGHS/2020-21/P/104 | 57,000 | ||||||||||||
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