Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | Fuel a/c/2020-21/R/4 | 15,000 | 01/10/2020 | MLACDS/2020-21/P/37 | 250,700 | |||||||||
01/10/2020 | OWN/2020-21/R/79 | 2,050 | 01/10/2020 | OWN/2020-21/P/203 | 3,000 | |||||||||
03/10/2020 | OWN/2020-21/R/80 | 1,846,771 | 01/10/2020 | OWN/2020-21/P/204 | 14,000 | |||||||||
05/10/2020 | OWN/2020-21/R/81 | 5,236 | 01/10/2020 | OWN/2020-21/P/205 | 9,200 | |||||||||
07/10/2020 | OWN/2020-21/R/82 | 7,666 | 01/10/2020 | OWN/2020-21/P/206 | 138,015 | |||||||||
07/10/2020 | SFCG/2020-21/R/8 | 710,000 | 01/10/2020 | OWN/2020-21/P/207 | 155,144 | |||||||||
14/10/2020 | OWN/2020-21/R/83 | 9,664 | 01/10/2020 | OWN/2020-21/P/208 | 25,832 | |||||||||
19/10/2020 | OWN/2020-21/R/85 | 2,123,034 | 01/10/2020 | OWN/2020-21/P/209 | 65,153 | |||||||||
20/10/2020 | OWN/2020-21/R/86 | 1,300 | 01/10/2020 | OWN/2020-21/P/210 | 9,501 | |||||||||
27/10/2020 | OWN/2020-21/R/87 | 600 | 07/10/2020 | OWN/2020-21/P/211 | 710,000 | |||||||||
31/10/2020 | OWN/2020-21/R/88 | 342,958 | 07/10/2020 | OWN/2020-21/P/212 | 229,042 | |||||||||
07/10/2020 | OWN/2020-21/P/213 | 278,222 | ||||||||||||
07/10/2020 | SFCG/2020-21/P/13 | 843,564 | ||||||||||||
09/10/2020 | CMSPGHS/2020-21/P/69 | 38,215 | ||||||||||||
09/10/2020 | CMSPGHS/2020-21/P/70 | 62,669 | ||||||||||||
09/10/2020 | CMSPGHS/2020-21/P/71 | 38,215 | ||||||||||||
09/10/2020 | CMSPGHS/2020-21/P/72 | 62,669 | ||||||||||||
09/10/2020 | CMSPGHS/2020-21/P/73 | 38,215 | ||||||||||||
09/10/2020 | CMSPGHS/2020-21/P/74 | 16,500 | ||||||||||||
09/10/2020 | CMSPGHS/2020-21/P/75 | 16,500 | ||||||||||||
12/10/2020 | Fuel a/c/2020-21/P/6 | 7,904 | ||||||||||||
12/10/2020 | MLACDS/2020-21/P/38 | 34,200 | ||||||||||||
12/10/2020 | OWN/2020-21/P/214 | 8,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/215 | 3,730 | ||||||||||||
12/10/2020 | OWN/2020-21/P/216 | 14,869 | ||||||||||||
12/10/2020 | OWN/2020-21/P/217 | 12,550 | ||||||||||||
12/10/2020 | OWN/2020-21/P/218 | 87,999 | ||||||||||||
12/10/2020 | OWN/2020-21/P/219 | 56 | ||||||||||||
12/10/2020 | OWN/2020-21/P/220 | 214,119 | ||||||||||||
12/10/2020 | OWN/2020-21/P/223 | 4,200 | ||||||||||||
13/10/2020 | OWN/2020-21/P/221 | 103,829 | ||||||||||||
13/10/2020 | OWN/2020-21/P/222 | 86,790 | ||||||||||||
14/10/2020 | ICDS/2020-21/P/2 | 11,547 | ||||||||||||
14/10/2020 | ICDS/2020-21/P/3 | 4,333 | ||||||||||||
14/10/2020 | ICDS/2020-21/P/4 | 2,170 | ||||||||||||
14/10/2020 | ICDS/2020-21/P/5 | 2,780 | ||||||||||||
14/10/2020 | ICDS/2020-21/P/6 | 2,940 | ||||||||||||
14/10/2020 | ICDS/2020-21/P/7 | 4,865 | ||||||||||||
14/10/2020 | MPLADS/2020-21/P/2 | 39,905 | ||||||||||||
14/10/2020 | MPLADS/2020-21/P/3 | 13,300 | ||||||||||||
14/10/2020 | MPLADS/2020-21/P/4 | 21,347 | ||||||||||||
14/10/2020 | MPLADS/2020-21/P/5 | 16,021 | ||||||||||||
14/10/2020 | MPLADS/2020-21/P/6 | 27,361 | ||||||||||||
14/10/2020 | MPLADS/2020-21/P/7 | 29,657 | ||||||||||||
14/10/2020 | OWN/2020-21/P/224 | 1,271,388 | ||||||||||||
14/10/2020 | PAR/2020-21/P/1 | 16,052 | ||||||||||||
14/10/2020 | TSC/2020-21/P/1 | 17,740 | ||||||||||||
14/10/2020 | TSC/2020-21/P/10 | 6,240 | ||||||||||||
14/10/2020 | TSC/2020-21/P/11 | 2,240 | ||||||||||||
14/10/2020 | TSC/2020-21/P/2 | 3,498 | ||||||||||||
14/10/2020 | TSC/2020-21/P/3 | 4,220 | ||||||||||||
14/10/2020 | TSC/2020-21/P/4 | 18,018 | ||||||||||||
14/10/2020 | TSC/2020-21/P/5 | 3,260 | ||||||||||||
14/10/2020 | TSC/2020-21/P/6 | 3,260 | ||||||||||||
14/10/2020 | TSC/2020-21/P/7 | 6,097 | ||||||||||||
14/10/2020 | TSC/2020-21/P/8 | 11,865 | ||||||||||||
14/10/2020 | TSC/2020-21/P/9 | 9,735 | ||||||||||||
16/10/2020 | CMSPGHS/2020-21/P/76 | 29,941 | ||||||||||||
16/10/2020 | CMSPGHS/2020-21/P/77 | 29,941 | ||||||||||||
16/10/2020 | CMSPGHS/2020-21/P/78 | 29,941 | ||||||||||||
16/10/2020 | CMSPGHS/2020-21/P/79 | 29,941 | ||||||||||||
16/10/2020 | CMSPGHS/2020-21/P/80 | 29,941 | ||||||||||||
16/10/2020 | OWN/2020-21/P/225 | 14,400 | ||||||||||||
16/10/2020 | OWN/2020-21/P/226 | 871,407 | ||||||||||||
16/10/2020 | OWN/2020-21/P/227 | 416,975 | ||||||||||||
16/10/2020 | OWN/2020-21/P/228 | 20,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/229 | 13,312 | ||||||||||||
20/10/2020 | MLACDS/2020-21/P/39 | 1,726,063 | ||||||||||||
20/10/2020 | OWN/2020-21/P/230 | 561,296 | ||||||||||||
20/10/2020 | OWN/2020-21/P/231 | 4,536 | ||||||||||||
20/10/2020 | PMGAY/2020-21/P/10 | 111,295 | ||||||||||||
20/10/2020 | PMGAY/2020-21/P/8 | 29,696 | ||||||||||||
21/10/2020 | OWN/2020-21/P/232 | 308,869 | ||||||||||||
21/10/2020 | OWN/2020-21/P/233 | 6,324 | ||||||||||||
21/10/2020 | OWN/2020-21/P/234 | 645,008 | ||||||||||||
28/10/2020 | OWN/2020-21/P/235 | 751,316 | ||||||||||||
28/10/2020 | OWN/2020-21/P/236 | 12,550 | ||||||||||||
28/10/2020 | OWN/2020-21/P/237 | 2,980,104 | ||||||||||||
28/10/2020 | OWN/2020-21/P/238 | 2,420 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/41 | 69,989 | ||||||||||||
29/10/2020 | OWN/2020-21/P/239 | 358,384 | ||||||||||||
29/10/2020 | OWN/2020-21/P/240 | 4,077 | ||||||||||||
29/10/2020 | OWN/2020-21/P/241 | 1,303 | ||||||||||||
29/10/2020 | OWN/2020-21/P/242 | 80,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/243 | 356,985 | ||||||||||||
29/10/2020 | OWN/2020-21/P/244 | 57,448 | ||||||||||||
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