Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MLACDS/2020-21/R/13 | 99,990 | 01/10/2020 | CMSPGHS/2020-21/P/42 | 330,050 | |||||||||
01/10/2020 | MPLADS/2020-21/R/2 | 72,141 | 01/10/2020 | ICDS/2020-21/P/4 | 3 | |||||||||
01/10/2020 | MPLADS/2020-21/R/3 | 207,046 | 01/10/2020 | NMP/2020-21/P/9 | 6,000 | |||||||||
01/10/2020 | PUSRP/2020-21/R/5 | 549 | 01/10/2020 | OWN/2020-21/P/184 | 36,372 | |||||||||
02/10/2020 | OWN/2020-21/R/93 | 4,300 | 01/10/2020 | OWN/2020-21/P/185 | 12,000 | |||||||||
02/10/2020 | OWN/2020-21/R/94 | 4,000 | 01/10/2020 | OWN/2020-21/P/186 | 10,000 | |||||||||
08/10/2020 | OWN/2020-21/R/81 | 10,810 | 01/10/2020 | OWN/2020-21/P/187 | 5,000 | |||||||||
09/10/2020 | XVFC/2020-21/R/1 | 2,683,565 | 01/10/2020 | OWN/2020-21/P/188 | 4,000 | |||||||||
10/10/2020 | Fuel a/c/2020-21/R/4 | 20,100 | 01/10/2020 | OWN/2020-21/P/189 | 585 | |||||||||
13/10/2020 | OWN/2020-21/R/86 | 1,148,185 | 01/10/2020 | OWN/2020-21/P/190 | 3,000 | |||||||||
14/10/2020 | OWN/2020-21/R/82 | 5,000 | 01/10/2020 | OWN/2020-21/P/191 | 20,304 | |||||||||
15/10/2020 | PUSRP/2020-21/R/6 | 129,700 | 01/10/2020 | OWN/2020-21/P/208 | 54,452 | |||||||||
19/10/2020 | NMP/2020-21/R/2 | 30,000 | 01/10/2020 | SFCG/2020-21/P/24 | 1,397,922 | |||||||||
19/10/2020 | OWN/2020-21/R/83 | 5,000 | 01/10/2020 | SFCG/2020-21/P/25 | 1,119,148 | |||||||||
21/10/2020 | OWN/2020-21/R/84 | 69,960 | 05/10/2020 | OWN/2020-21/P/237 | 81,688 | |||||||||
21/10/2020 | SFCG/2020-21/R/10 | 377,419 | 05/10/2020 | PMGAY/2020-21/P/16 | 18,975 | |||||||||
28/10/2020 | OWN/2020-21/R/85 | 1,280 | 06/10/2020 | MTS/2020-21/P/37 | 100,000 | |||||||||
28/10/2020 | SWMS/2020-21/R/8 | 293,800 | 07/10/2020 | MTS/2020-21/P/38 | 6 | |||||||||
29/10/2020 | OWN/2020-21/R/87 | 15,000 | 08/10/2020 | MLACDS/2020-21/P/18 | 223,748 | |||||||||
31/10/2020 | Fuel a/c/2020-21/R/5 | 32 | 08/10/2020 | OWN/2020-21/P/192 | 2,580 | |||||||||
31/10/2020 | MTS/2020-21/R/13 | 8,748 | 08/10/2020 | OWN/2020-21/P/193 | 2,366 | |||||||||
31/10/2020 | OWN/2020-21/R/79 | 405 | 15/10/2020 | OWN/2020-21/P/194 | 10,075 | |||||||||
31/10/2020 | SWMS/2020-21/R/9 | 238 | 15/10/2020 | OWN/2020-21/P/195 | 23,029 | |||||||||
31/10/2020 | TSC/2020-21/R/17 | 406 | 15/10/2020 | OWN/2020-21/P/196 | 148,200 | |||||||||
19/10/2020 | OWN/2020-21/P/197 | 65,200 | ||||||||||||
19/10/2020 | OWN/2020-21/P/198 | 14,560 | ||||||||||||
20/10/2020 | OWN/2020-21/P/199 | 6,200 | ||||||||||||
21/10/2020 | Fuel a/c/2020-21/P/5 | 11,179 | ||||||||||||
21/10/2020 | OWN/2020-21/P/200 | 5,800 | ||||||||||||
21/10/2020 | OWN/2020-21/P/209 | 18 | ||||||||||||
22/10/2020 | MTS/2020-21/P/39 | 500,000 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/26 | 339,367 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/19 | 4,787 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/20 | 2,400 | ||||||||||||
28/10/2020 | OWN/2020-21/P/201 | 1,260 | ||||||||||||
28/10/2020 | OWN/2020-21/P/202 | 39,527 | ||||||||||||
28/10/2020 | OWN/2020-21/P/203 | 90,000 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/27 | 67,700 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/28 | 71,474 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/29 | 35,995 | ||||||||||||
28/10/2020 | SWMS/2020-21/P/10 | 293,800 | ||||||||||||
28/10/2020 | TSC/2020-21/P/10 | 906,936 | ||||||||||||
28/10/2020 | TSC/2020-21/P/9 | 57,948 | ||||||||||||
29/10/2020 | OWN/2020-21/P/204 | 302,686 | ||||||||||||
29/10/2020 | OWN/2020-21/P/205 | 49,304 | ||||||||||||
29/10/2020 | OWN/2020-21/P/207 | 16,482 | ||||||||||||
29/10/2020 | TSC/2020-21/P/11 | 36,000 | ||||||||||||
30/10/2020 | PMGAY/2020-21/P/17 | 600 | ||||||||||||
31/10/2020 | MLACDS/2020-21/P/21 | 118 | ||||||||||||
31/10/2020 | OWN/2020-21/P/206 | 11,915 | ||||||||||||
|