Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | Fuel a/c/2020-21/R/5 | 688,780 | 01/10/2020 | CMSPGHS/2020-21/P/172 | 49,062 | |||||||||
01/10/2020 | Fuel a/c/2020-21/R/6 | 2,452 | 01/10/2020 | Fuel a/c/2020-21/P/25 | 625,000 | |||||||||
01/10/2020 | IAY/2020-21/R/2 | 27,248 | 01/10/2020 | Fuel a/c/2020-21/P/26 | 12,546 | |||||||||
01/10/2020 | PF/2020-21/R/6 | 31,417 | 01/10/2020 | IAY/2020-21/P/4 | 40,051 | |||||||||
01/10/2020 | PMGAY/2020-21/R/10 | 30,317 | 01/10/2020 | IAY/2020-21/P/5 | 40,100 | |||||||||
01/10/2020 | PMGAY/2020-21/R/5 | 4,223 | 01/10/2020 | IAY/2020-21/P/6 | 40,090 | |||||||||
01/10/2020 | PMGAY/2020-21/R/8 | 44,557 | 01/10/2020 | OWN/2020-21/P/321 | 4,700 | |||||||||
01/10/2020 | SSS/2020-21/R/3 | 4,627 | 01/10/2020 | OWN/2020-21/P/322 | 2,400 | |||||||||
05/10/2020 | PF/2020-21/R/7 | 39,500 | 01/10/2020 | OWN/2020-21/P/323 | 6,832 | |||||||||
05/10/2020 | SFCG/2020-21/R/6 | 6,000,000 | 01/10/2020 | OWN/2020-21/P/324 | 6,500 | |||||||||
06/10/2020 | OWN/2020-21/R/38 | 3,400 | 01/10/2020 | OWN/2020-21/P/325 | 9,000 | |||||||||
09/10/2020 | MPLADS/2020-21/R/10 | 644,548 | 01/10/2020 | OWN/2020-21/P/326 | 3,230 | |||||||||
12/10/2020 | OWN/2020-21/R/39 | 1,000 | 01/10/2020 | OWN/2020-21/P/327 | 13,860 | |||||||||
15/10/2020 | OWN/2020-21/R/40 | 1,000 | 01/10/2020 | OWN/2020-21/P/328 | 10,010 | |||||||||
19/10/2020 | OWN/2020-21/R/43 | 13,000 | 01/10/2020 | OWN/2020-21/P/329 | 187,745 | |||||||||
20/10/2020 | OWN/2020-21/R/44 | 340,262 | 01/10/2020 | PF/2020-21/P/2 | 3,899 | |||||||||
22/10/2020 | OWN/2020-21/R/47 | 961,285 | 01/10/2020 | PF/2020-21/P/3 | 278,000 | |||||||||
28/10/2020 | Fuel a/c/2020-21/R/7 | 23,120 | 01/10/2020 | PMGAY/2020-21/P/10 | 21,512 | |||||||||
28/10/2020 | OWN/2020-21/R/48 | 1,000 | 01/10/2020 | PMGAY/2020-21/P/11 | 14,964 | |||||||||
01/10/2020 | PMGAY/2020-21/P/15 | 2,418,111 | ||||||||||||
01/10/2020 | SSS/2020-21/P/1 | 2,640 | ||||||||||||
05/10/2020 | MLACDS/2020-21/P/13 | 158,086 | ||||||||||||
05/10/2020 | NMP/2020-21/P/17 | 12,000 | ||||||||||||
05/10/2020 | OWN/2020-21/P/330 | 489,323 | ||||||||||||
05/10/2020 | OWN/2020-21/P/331 | 186,297 | ||||||||||||
05/10/2020 | OWN/2020-21/P/332 | 175,669 | ||||||||||||
05/10/2020 | SFCG/2020-21/P/3 | 608,497 | ||||||||||||
05/10/2020 | SFCG/2020-21/P/4 | 269,187 | ||||||||||||
05/10/2020 | SFCG/2020-21/P/5 | 460,253 | ||||||||||||
05/10/2020 | SFCG/2020-21/P/6 | 488,035 | ||||||||||||
06/10/2020 | NMP/2020-21/P/18 | 9,888 | ||||||||||||
06/10/2020 | OWN/2020-21/P/333 | 177,405 | ||||||||||||
08/10/2020 | MLACDS/2020-21/P/14 | 704,500 | ||||||||||||
08/10/2020 | MLACDS/2020-21/P/15 | 704,500 | ||||||||||||
09/10/2020 | OWN/2020-21/P/334 | 21,928 | ||||||||||||
09/10/2020 | OWN/2020-21/P/335 | 4,437 | ||||||||||||
09/10/2020 | OWN/2020-21/P/336 | 9,500 | ||||||||||||
09/10/2020 | OWN/2020-21/P/337 | 5,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/338 | 3,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/339 | 2,580 | ||||||||||||
09/10/2020 | OWN/2020-21/P/340 | 906,008 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/7 | 459,804 | ||||||||||||
12/10/2020 | OWN/2020-21/P/341 | 3,352 | ||||||||||||
12/10/2020 | OWN/2020-21/P/342 | 1,049 | ||||||||||||
13/10/2020 | OWN/2020-21/P/343 | 106,180 | ||||||||||||
14/10/2020 | NMP/2020-21/P/19 | 300 | ||||||||||||
14/10/2020 | OWN/2020-21/P/344 | 643,447 | ||||||||||||
16/10/2020 | IAY/2020-21/P/10 | 48,000 | ||||||||||||
16/10/2020 | IAY/2020-21/P/7 | 47,300 | ||||||||||||
16/10/2020 | IAY/2020-21/P/8 | 48,200 | ||||||||||||
16/10/2020 | IAY/2020-21/P/9 | 48,300 | ||||||||||||
19/10/2020 | NMP/2020-21/P/20 | 9,640 | ||||||||||||
20/10/2020 | CMSPGHS/2020-21/P/173 | 33,784 | ||||||||||||
20/10/2020 | CMSPGHS/2020-21/P/174 | 49,062 | ||||||||||||
20/10/2020 | CMSPGHS/2020-21/P/175 | 26,812 | ||||||||||||
20/10/2020 | OWN/2020-21/P/345 | 460,420 | ||||||||||||
20/10/2020 | OWN/2020-21/P/346 | 105,977 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/8 | 188,010 | ||||||||||||
22/10/2020 | OWN/2020-21/P/347 | 13,440 | ||||||||||||
22/10/2020 | OWN/2020-21/P/348 | 13,957 | ||||||||||||
22/10/2020 | OWN/2020-21/P/349 | 1,783 | ||||||||||||
22/10/2020 | OWN/2020-21/P/350 | 14,729 | ||||||||||||
22/10/2020 | OWN/2020-21/P/351 | 8,477 | ||||||||||||
22/10/2020 | OWN/2020-21/P/352 | 2,739 | ||||||||||||
22/10/2020 | OWN/2020-21/P/353 | 342 | ||||||||||||
27/10/2020 | OWN/2020-21/P/354 | 35,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/355 | 14,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/356 | 60,540 | ||||||||||||
27/10/2020 | SFCG/2020-21/P/9 | 25,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/357 | 6,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/358 | 230,334 | ||||||||||||
29/10/2020 | OWN/2020-21/P/359 | 52,904 | ||||||||||||
29/10/2020 | OWN/2020-21/P/360 | 100,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/361 | 20,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/362 | 73,078 | ||||||||||||
29/10/2020 | OWN/2020-21/P/363 | 1,306 | ||||||||||||
29/10/2020 | OWN/2020-21/P/364 | 29,857 | ||||||||||||
29/10/2020 | OWN/2020-21/P/365 | 43,520 | ||||||||||||
29/10/2020 | OWN/2020-21/P/366 | 29,990 | ||||||||||||
29/10/2020 | OWN/2020-21/P/367 | 57,318 | ||||||||||||
29/10/2020 | OWN/2020-21/P/368 | 110,662 | ||||||||||||
29/10/2020 | OWN/2020-21/P/369 | 57,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/370 | 9,923 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/10 | 43,437 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/11 | 79,498 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/12 | 43,830 | ||||||||||||
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