Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | CMSPGHS/2020-21/R/10 | 32,690 | 02/11/2020 | MPLADS/2020-21/P/4 | 24,749 | |||||||||
09/11/2020 | CMSPGHS/2020-21/R/9 | 4,612 | 02/11/2020 | OWN/2020-21/P/186 | 9,500 | |||||||||
09/11/2020 | MLACDS/2020-21/R/12 | 1,795 | 03/11/2020 | MPLADS/2020-21/P/5 | 1,047 | |||||||||
09/11/2020 | PUSRP/2020-21/R/5 | 368 | 04/11/2020 | CMSPGHS/2020-21/P/22 | 181,734 | |||||||||
12/11/2020 | CMSPGHS/2020-21/R/11 | 1,803,243 | 04/11/2020 | CMSPGHS/2020-21/P/23 | 69,952 | |||||||||
12/11/2020 | MLACDS/2020-21/R/13 | 408,832 | 04/11/2020 | CMSPGHS/2020-21/P/24 | 45,248 | |||||||||
04/11/2020 | CMSPGHS/2020-21/P/25 | 196,253 | ||||||||||||
04/11/2020 | PMGAY/2020-21/P/17 | 3,300 | ||||||||||||
06/11/2020 | MLACDS/2020-21/P/24 | 181,505 | ||||||||||||
06/11/2020 | OWN/2020-21/P/187 | 3,774 | ||||||||||||
06/11/2020 | OWN/2020-21/P/188 | 71,873 | ||||||||||||
06/11/2020 | OWN/2020-21/P/189 | 5,400 | ||||||||||||
06/11/2020 | OWN/2020-21/P/190 | 52,100 | ||||||||||||
09/11/2020 | OWN/2020-21/P/191 | 197,297 | ||||||||||||
09/11/2020 | PMGAY/2020-21/P/16 | 199,500 | ||||||||||||
10/11/2020 | OWN/2020-21/P/192 | 36,625 | ||||||||||||
10/11/2020 | OWN/2020-21/P/193 | 15,583 | ||||||||||||
10/11/2020 | OWN/2020-21/P/194 | 4,713 | ||||||||||||
11/11/2020 | CMSPGHS/2020-21/P/26 | 64,246 | ||||||||||||
12/11/2020 | CMSPGHS/2020-21/P/27 | 237,546 | ||||||||||||
12/11/2020 | OWN/2020-21/P/195 | 7,339 | ||||||||||||
12/11/2020 | OWN/2020-21/P/196 | 42,330 | ||||||||||||
12/11/2020 | OWN/2020-21/P/197 | 29,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/198 | 21,560 | ||||||||||||
16/11/2020 | MLACDS/2020-21/P/26 | 2,400 | ||||||||||||
19/11/2020 | MLACDS/2020-21/P/27 | 383,099 | ||||||||||||
19/11/2020 | OWN/2020-21/P/199 | 32,259 | ||||||||||||
19/11/2020 | OWN/2020-21/P/200 | 241,477 | ||||||||||||
19/11/2020 | OWN/2020-21/P/201 | 34,300 | ||||||||||||
19/11/2020 | OWN/2020-21/P/202 | 90,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/203 | 20,000 | ||||||||||||
24/11/2020 | CMSPGHS/2020-21/P/28 | 171,000 | ||||||||||||
24/11/2020 | Fuel a/c/2020-21/P/8 | 10,404 | ||||||||||||
24/11/2020 | Fuel a/c/2020-21/P/9 | 100,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/204 | 1,691,295 | ||||||||||||
24/11/2020 | OWN/2020-21/P/205 | 460,352 | ||||||||||||
30/11/2020 | CMSPGHS/2020-21/P/29 | 9,102 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/25 | 19,984 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/28 | 4,088 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/29 | 7,322 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/30 | 4,100 | ||||||||||||
30/11/2020 | OWN/2020-21/P/206 | 3,597 | ||||||||||||
30/11/2020 | OWN/2020-21/P/207 | 6,165 | ||||||||||||
30/11/2020 | OWN/2020-21/P/208 | 323,152 | ||||||||||||
30/11/2020 | OWN/2020-21/P/209 | 38,579 | ||||||||||||
30/11/2020 | OWN/2020-21/P/210 | 7,932 | ||||||||||||
30/11/2020 | OWN/2020-21/P/211 | 24,633 | ||||||||||||
30/11/2020 | OWN/2020-21/P/212 | 25,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/213 | 26,639 | ||||||||||||
30/11/2020 | OWN/2020-21/P/214 | 41,448 | ||||||||||||
|