Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | MPLADS/2020-21/R/1 | 5,689 | 03/11/2020 | CMSPGHS/2020-21/P/27 | 34,895 | |||||||||
03/11/2020 | PMGAY/2020-21/R/1 | 25,731 | 03/11/2020 | CMSPGHS/2020-21/P/28 | 21,393 | |||||||||
04/11/2020 | Fuel a/c/2020-21/R/4 | 28,000 | 04/11/2020 | MLACDS/2020-21/P/9 | 91,200 | |||||||||
04/11/2020 | OWN/2020-21/R/6 | 1,778,071 | 04/11/2020 | MPLADS/2020-21/P/10 | 91,200 | |||||||||
04/11/2020 | OWN/2020-21/R/7 | 1,279,829 | 05/11/2020 | CMSPGHS/2020-21/P/29 | 37,845 | |||||||||
04/11/2020 | SWMS/2020-21/R/1 | 371,800 | 05/11/2020 | CMSPGHS/2020-21/P/30 | 52,595 | |||||||||
04/11/2020 | SWMS/2020-21/R/2 | 1,279,652 | 05/11/2020 | CMSPGHS/2020-21/P/31 | 33,733 | |||||||||
05/11/2020 | OWN/2020-21/R/8 | 535 | 05/11/2020 | CMSPGHS/2020-21/P/32 | 30,893 | |||||||||
05/11/2020 | SWMS/2020-21/R/6 | 1,279,652 | 05/11/2020 | OWN/2020-21/P/100 | 6,000 | |||||||||
06/11/2020 | MPLADS/2020-21/R/2 | 5,689 | 05/11/2020 | OWN/2020-21/P/101 | 266,247 | |||||||||
07/11/2020 | OWN/2020-21/R/9 | 8,730 | 05/11/2020 | OWN/2020-21/P/102 | 9,000 | |||||||||
10/11/2020 | OWN/2020-21/R/10 | 175,862 | 05/11/2020 | OWN/2020-21/P/82 | 40,198 | |||||||||
10/11/2020 | OWN/2020-21/R/11 | 27,855 | 05/11/2020 | OWN/2020-21/P/83 | 26,210 | |||||||||
10/11/2020 | OWN/2020-21/R/12 | 56,987 | 05/11/2020 | OWN/2020-21/P/84 | 6,000 | |||||||||
10/11/2020 | TSC/2020-21/R/12 | 500,000 | 05/11/2020 | OWN/2020-21/P/85 | 266,247 | |||||||||
12/11/2020 | TSC/2020-21/R/14 | 1,000,000 | 05/11/2020 | OWN/2020-21/P/86 | 9,000 | |||||||||
14/11/2020 | OWN/2020-21/R/13 | 54,570 | 05/11/2020 | OWN/2020-21/P/98 | 40,198 | |||||||||
15/11/2020 | OWN/2020-21/R/14 | 138,791 | 05/11/2020 | OWN/2020-21/P/99 | 26,210 | |||||||||
18/11/2020 | MLACDS/2020-21/R/3 | 500,000 | 05/11/2020 | SWMS/2020-21/P/1 | 331,864 | |||||||||
18/11/2020 | MLACDS/2020-21/R/4 | 1,000,000 | 05/11/2020 | SWMS/2020-21/P/2 | 331,864 | |||||||||
18/11/2020 | OWN/2020-21/R/15 | 9,466 | 05/11/2020 | TSC/2020-21/P/88 | 24,000 | |||||||||
20/11/2020 | OWN/2020-21/R/16 | 10,320 | 06/11/2020 | CMSPGHS/2020-21/P/33 | 41,218 | |||||||||
23/11/2020 | OWN/2020-21/R/17 | 11,046 | 06/11/2020 | CMSPGHS/2020-21/P/34 | 28,995 | |||||||||
24/11/2020 | Fuel a/c/2020-21/R/5 | 28,000 | 06/11/2020 | CMSPGHS/2020-21/P/35 | 31,945 | |||||||||
30/11/2020 | OWN/2020-21/R/18 | 1,980 | 06/11/2020 | OWN/2020-21/P/103 | 9,500 | |||||||||
06/11/2020 | OWN/2020-21/P/87 | 9,500 | ||||||||||||
06/11/2020 | TSC/2020-21/P/89 | 20,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/104 | 8,446 | ||||||||||||
09/11/2020 | OWN/2020-21/P/88 | 8,446 | ||||||||||||
09/11/2020 | OWN/2020-21/P/89 | 8,446 | ||||||||||||
10/11/2020 | CMSPGHS/2020-21/P/36 | 64,250 | ||||||||||||
10/11/2020 | CMSPGHS/2020-21/P/37 | 52,595 | ||||||||||||
10/11/2020 | OWN/2020-21/P/105 | 20,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/90 | 20,000 | ||||||||||||
10/11/2020 | PMGAY/2020-21/P/2 | 268,032 | ||||||||||||
10/11/2020 | SWMS/2020-21/P/3 | 907,852 | ||||||||||||
10/11/2020 | TSC/2020-21/P/90 | 166,770 | ||||||||||||
10/11/2020 | TSC/2020-21/P/91 | 46,325 | ||||||||||||
10/11/2020 | TSC/2020-21/P/92 | 18,530 | ||||||||||||
10/11/2020 | TSC/2020-21/P/93 | 27,795 | ||||||||||||
10/11/2020 | TSC/2020-21/P/94 | 27,795 | ||||||||||||
10/11/2020 | TSC/2020-21/P/95 | 46,325 | ||||||||||||
10/11/2020 | TSC/2020-21/P/96 | 18,530 | ||||||||||||
11/11/2020 | OWN/2020-21/P/106 | 205,202 | ||||||||||||
11/11/2020 | OWN/2020-21/P/107 | 1,058,554 | ||||||||||||
11/11/2020 | OWN/2020-21/P/91 | 1,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/92 | 1,058,554 | ||||||||||||
11/11/2020 | TSC/2020-21/P/97 | 9,265 | ||||||||||||
11/11/2020 | TSC/2020-21/P/98 | 9,265 | ||||||||||||
12/11/2020 | CMSPGHS/2020-21/P/38 | 34,895 | ||||||||||||
12/11/2020 | CMSPGHS/2020-21/P/39 | 41,218 | ||||||||||||
12/11/2020 | CMSPGHS/2020-21/P/40 | 41,218 | ||||||||||||
12/11/2020 | CMSPGHS/2020-21/P/41 | 37,845 | ||||||||||||
12/11/2020 | CMSPGHS/2020-21/P/42 | 52,595 | ||||||||||||
12/11/2020 | MLACDS/2020-21/P/10 | 252,837 | ||||||||||||
12/11/2020 | MPLADS/2020-21/P/9 | 252,837 | ||||||||||||
12/11/2020 | OWN/2020-21/P/108 | 257,304 | ||||||||||||
12/11/2020 | OWN/2020-21/P/93 | 257,304 | ||||||||||||
12/11/2020 | TSC/2020-21/P/100 | 18,530 | ||||||||||||
12/11/2020 | TSC/2020-21/P/99 | 213,095 | ||||||||||||
16/11/2020 | TSC/2020-21/P/101 | 37,060 | ||||||||||||
16/11/2020 | TSC/2020-21/P/102 | 21,265 | ||||||||||||
16/11/2020 | TSC/2020-21/P/103 | 37,060 | ||||||||||||
16/11/2020 | TSC/2020-21/P/104 | 2,735 | ||||||||||||
16/11/2020 | TSC/2020-21/P/105 | 24,000 | ||||||||||||
16/11/2020 | TSC/2020-21/P/106 | 18,530 | ||||||||||||
16/11/2020 | TSC/2020-21/P/107 | 2,735 | ||||||||||||
18/11/2020 | MLACDS/2020-21/P/11 | 303,217 | ||||||||||||
18/11/2020 | MLACDS/2020-21/P/12 | 303,421 | ||||||||||||
18/11/2020 | MPLADS/2020-21/P/7 | 303,421 | ||||||||||||
18/11/2020 | MPLADS/2020-21/P/8 | 303,217 | ||||||||||||
20/11/2020 | OWN/2020-21/P/109 | 18,650 | ||||||||||||
20/11/2020 | OWN/2020-21/P/94 | 18,650 | ||||||||||||
23/11/2020 | TSC/2020-21/P/108 | 18,530 | ||||||||||||
24/11/2020 | OWN/2020-21/P/110 | 1,050 | ||||||||||||
24/11/2020 | OWN/2020-21/P/95 | 1,050 | ||||||||||||
26/11/2020 | MLACDS/2020-21/P/13 | 30,036 | ||||||||||||
26/11/2020 | MLACDS/2020-21/P/14 | 65,640 | ||||||||||||
26/11/2020 | MLACDS/2020-21/P/15 | 33,820 | ||||||||||||
26/11/2020 | MPLADS/2020-21/P/4 | 30,036 | ||||||||||||
26/11/2020 | MPLADS/2020-21/P/5 | 65,640 | ||||||||||||
26/11/2020 | MPLADS/2020-21/P/6 | 33,820 | ||||||||||||
30/11/2020 | OWN/2020-21/P/111 | 341,383 | ||||||||||||
30/11/2020 | OWN/2020-21/P/112 | 36,270 | ||||||||||||
30/11/2020 | OWN/2020-21/P/96 | 341,383 | ||||||||||||
30/11/2020 | OWN/2020-21/P/97 | 90,299 | ||||||||||||
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