Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | MLACDS/2020-21/R/27 | 1,036,910 | 01/11/2020 | CMSPGHS/2020-21/P/115 | 14,500 | |||||||||
03/11/2020 | TSC/2020-21/R/16 | 39,846 | 01/11/2020 | CMSPGHS/2020-21/P/116 | 14,500 | |||||||||
03/11/2020 | TSC/2020-21/R/17 | 10,343 | 01/11/2020 | CMSPGHS/2020-21/P/117 | 23,500 | |||||||||
04/11/2020 | OWN/2020-21/R/48 | 4,400 | 01/11/2020 | CMSPGHS/2020-21/P/118 | 48,330 | |||||||||
04/11/2020 | PF/2020-21/R/8 | 36,700 | 01/11/2020 | CMSPGHS/2020-21/P/119 | 23,500 | |||||||||
06/11/2020 | OWN/2020-21/R/49 | 179,200 | 01/11/2020 | CMSPGHS/2020-21/P/120 | 23,500 | |||||||||
06/11/2020 | OWN/2020-21/R/50 | 2,400 | 01/11/2020 | CMSPGHS/2020-21/P/121 | 14,500 | |||||||||
06/11/2020 | OWN/2020-21/R/51 | 200 | 01/11/2020 | CMSPGHS/2020-21/P/122 | 23,500 | |||||||||
07/11/2020 | ADWS/2020-21/R/5 | 3,453 | 01/11/2020 | CMSPGHS/2020-21/P/123 | 23,500 | |||||||||
07/11/2020 | Fuel a/c/2020-21/R/7 | 4,021 | 01/11/2020 | CMSPGHS/2020-21/P/70 | 48,330 | |||||||||
07/11/2020 | PMGAY/2020-21/R/9 | 6,346 | 01/11/2020 | CMSPGHS/2020-21/P/77 | 39,400 | |||||||||
07/11/2020 | SDRF/2020-21/R/4 | 78 | 01/11/2020 | CMSPGHS/2020-21/P/90 | 48,330 | |||||||||
08/11/2020 | MPLADS/2020-21/R/4 | 27,593 | 01/11/2020 | CMSPGHS/2020-21/P/91 | 40,000 | |||||||||
10/11/2020 | CMSPGHS/2020-21/R/3 | 4,555,262 | 01/11/2020 | CMSPGHS/2020-21/P/92 | 39,400 | |||||||||
19/11/2020 | OWN/2020-21/R/52 | 14,112 | 01/11/2020 | CMSPGHS/2020-21/P/93 | 48,330 | |||||||||
19/11/2020 | OWN/2020-21/R/53 | 12,300 | 01/11/2020 | CMSPGHS/2020-21/P/94 | 23,500 | |||||||||
20/11/2020 | ADWS/2020-21/R/6 | 34,800 | 01/11/2020 | CMSPGHS/2020-21/P/95 | 40,000 | |||||||||
20/11/2020 | Fuel a/c/2020-21/R/8 | 212,360 | 02/11/2020 | CMSPGHS/2020-21/P/124 | 40,000 | |||||||||
20/11/2020 | SWMS/2020-21/R/3 | 15,527 | 02/11/2020 | CMSPGHS/2020-21/P/125 | 14,500 | |||||||||
24/11/2020 | OWN/2020-21/R/54 | 200 | 02/11/2020 | CMSPGHS/2020-21/P/78 | 48,330 | |||||||||
02/11/2020 | CMSPGHS/2020-21/P/96 | 40,000 | ||||||||||||
02/11/2020 | CMSPGHS/2020-21/P/97 | 48,330 | ||||||||||||
02/11/2020 | OWN/2020-21/P/279 | 602,230 | ||||||||||||
02/11/2020 | TSC/2020-21/P/67 | 72,000 | ||||||||||||
02/11/2020 | TSC/2020-21/P/74 | 17,000 | ||||||||||||
02/11/2020 | TSC/2020-21/P/75 | 4,600 | ||||||||||||
03/11/2020 | OWN/2020-21/P/280 | 16,000 | ||||||||||||
03/11/2020 | OWN/2020-21/P/281 | 15,595 | ||||||||||||
03/11/2020 | OWN/2020-21/P/282 | 12,474 | ||||||||||||
03/11/2020 | OWN/2020-21/P/283 | 12,000 | ||||||||||||
03/11/2020 | OWN/2020-21/P/284 | 12,474 | ||||||||||||
03/11/2020 | OWN/2020-21/P/285 | 11,000 | ||||||||||||
03/11/2020 | TSC/2020-21/P/68 | 12,000 | ||||||||||||
04/11/2020 | OWN/2020-21/P/286 | 11,185 | ||||||||||||
04/11/2020 | TSC/2020-21/P/69 | 1,265,623 | ||||||||||||
05/11/2020 | ADWS/2020-21/P/59 | 323,948 | ||||||||||||
05/11/2020 | OWN/2020-21/P/287 | 2,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/288 | 4,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/289 | 917,001 | ||||||||||||
06/11/2020 | MLACDS/2020-21/P/60 | 276,443 | ||||||||||||
06/11/2020 | MLACDS/2020-21/P/61 | 276,443 | ||||||||||||
06/11/2020 | MLACDS/2020-21/P/62 | 276,443 | ||||||||||||
06/11/2020 | MLACDS/2020-21/P/63 | 276,443 | ||||||||||||
06/11/2020 | MLACDS/2020-21/P/64 | 276,074 | ||||||||||||
06/11/2020 | MLACDS/2020-21/P/65 | 894,261 | ||||||||||||
06/11/2020 | MLACDS/2020-21/P/66 | 982,027 | ||||||||||||
06/11/2020 | MLACDS/2020-21/P/67 | 72,617 | ||||||||||||
06/11/2020 | OWN/2020-21/P/290 | 11,065 | ||||||||||||
06/11/2020 | OWN/2020-21/P/291 | 1,920 | ||||||||||||
06/11/2020 | OWN/2020-21/P/292 | 247,789 | ||||||||||||
06/11/2020 | OWN/2020-21/P/293 | 75,474 | ||||||||||||
06/11/2020 | OWN/2020-21/P/294 | 93,265 | ||||||||||||
06/11/2020 | OWN/2020-21/P/295 | 240,803 | ||||||||||||
09/11/2020 | CMSPGHS/2020-21/P/126 | 14,500 | ||||||||||||
09/11/2020 | CMSPGHS/2020-21/P/127 | 40,000 | ||||||||||||
09/11/2020 | CMSPGHS/2020-21/P/98 | 54,500 | ||||||||||||
09/11/2020 | CMSPGHS/2020-21/P/99 | 48,330 | ||||||||||||
09/11/2020 | Fuel a/c/2020-21/P/8 | 1,018,020 | ||||||||||||
09/11/2020 | MLACDS/2020-21/P/68 | 7,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/296 | 6,230 | ||||||||||||
09/11/2020 | OWN/2020-21/P/297 | 6,900 | ||||||||||||
09/11/2020 | OWN/2020-21/P/298 | 5,906 | ||||||||||||
09/11/2020 | OWN/2020-21/P/299 | 9,887,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/300 | 414,569 | ||||||||||||
09/11/2020 | OWN/2020-21/P/301 | 5,775 | ||||||||||||
09/11/2020 | OWN/2020-21/P/302 | 18,240 | ||||||||||||
10/11/2020 | ADWS/2020-21/P/60 | 167,448 | ||||||||||||
10/11/2020 | ADWS/2020-21/P/61 | 132,000 | ||||||||||||
10/11/2020 | CMSPGHS/2020-21/P/128 | 14,500 | ||||||||||||
10/11/2020 | CMSPGHS/2020-21/P/79 | 48,330 | ||||||||||||
10/11/2020 | OWN/2020-21/P/303 | 77,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/304 | 221,375 | ||||||||||||
10/11/2020 | OWN/2020-21/P/305 | 92,015 | ||||||||||||
10/11/2020 | OWN/2020-21/P/306 | 41,689 | ||||||||||||
10/11/2020 | OWN/2020-21/P/307 | 114,643 | ||||||||||||
10/11/2020 | OWN/2020-21/P/308 | 78,856 | ||||||||||||
10/11/2020 | OWN/2020-21/P/309 | 703,789 | ||||||||||||
10/11/2020 | OWN/2020-21/P/310 | 276,323 | ||||||||||||
10/11/2020 | OWN/2020-21/P/311 | 620,195 | ||||||||||||
10/11/2020 | OWN/2020-21/P/312 | 22,680 | ||||||||||||
10/11/2020 | OWN/2020-21/P/313 | 57,288 | ||||||||||||
10/11/2020 | OWN/2020-21/P/314 | 4,500 | ||||||||||||
11/11/2020 | ADWS/2020-21/P/62 | 6,210 | ||||||||||||
11/11/2020 | ADWS/2020-21/P/63 | 32,250 | ||||||||||||
11/11/2020 | ADWS/2020-21/P/64 | 26,190 | ||||||||||||
11/11/2020 | ADWS/2020-21/P/65 | 26,000 | ||||||||||||
11/11/2020 | ADWS/2020-21/P/66 | 65,050 | ||||||||||||
11/11/2020 | Fuel a/c/2020-21/P/10 | 17,860 | ||||||||||||
11/11/2020 | Fuel a/c/2020-21/P/9 | 17,860 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/69 | 25,945 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/70 | 14,500 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/71 | 51,975 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/72 | 47,000 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/73 | 23,720 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/74 | 116,401 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/75 | 342,397 | ||||||||||||
11/11/2020 | OWN/2020-21/P/315 | 12,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/316 | 6,750 | ||||||||||||
11/11/2020 | OWN/2020-21/P/317 | 926,299 | ||||||||||||
11/11/2020 | OWN/2020-21/P/318 | 740,614 | ||||||||||||
12/11/2020 | ADWS/2020-21/P/67 | 391,291 | ||||||||||||
12/11/2020 | ADWS/2020-21/P/68 | 323,596 | ||||||||||||
12/11/2020 | CMSPGHS/2020-21/P/100 | 48,330 | ||||||||||||
12/11/2020 | CMSPGHS/2020-21/P/101 | 48,330 | ||||||||||||
12/11/2020 | CMSPGHS/2020-21/P/80 | 48,330 | ||||||||||||
12/11/2020 | MLACDS/2020-21/P/76 | 230,885 | ||||||||||||
12/11/2020 | MLACDS/2020-21/P/77 | 272,802 | ||||||||||||
12/11/2020 | MLACDS/2020-21/P/78 | 273,012 | ||||||||||||
12/11/2020 | MLACDS/2020-21/P/79 | 907,053 | ||||||||||||
12/11/2020 | OWN/2020-21/P/319 | 29,911 | ||||||||||||
12/11/2020 | OWN/2020-21/P/320 | 127,308 | ||||||||||||
12/11/2020 | OWN/2020-21/P/321 | 139,574 | ||||||||||||
12/11/2020 | OWN/2020-21/P/322 | 139,574 | ||||||||||||
16/11/2020 | OWN/2020-21/P/324 | 181,644 | ||||||||||||
16/11/2020 | OWN/2020-21/P/325 | 249,435 | ||||||||||||
17/11/2020 | TSC/2020-21/P/76 | 5,640 | ||||||||||||
18/11/2020 | OWN/2020-21/P/326 | 848,375 | ||||||||||||
18/11/2020 | OWN/2020-21/P/327 | 125,529 | ||||||||||||
18/11/2020 | OWN/2020-21/P/328 | 331,840 | ||||||||||||
18/11/2020 | OWN/2020-21/P/329 | 124,440 | ||||||||||||
18/11/2020 | OWN/2020-21/P/330 | 8,842 | ||||||||||||
20/11/2020 | OWN/2020-21/P/331 | 9,500 | ||||||||||||
20/11/2020 | OWN/2020-21/P/332 | 12,276 | ||||||||||||
20/11/2020 | OWN/2020-21/P/333 | 4,228 | ||||||||||||
20/11/2020 | OWN/2020-21/P/334 | 7,963 | ||||||||||||
20/11/2020 | PF/2020-21/P/4 | 545,482 | ||||||||||||
23/11/2020 | CMSPGHS/2020-21/P/102 | 23,500 | ||||||||||||
23/11/2020 | TSC/2020-21/P/77 | 5,075 | ||||||||||||
24/11/2020 | OWN/2020-21/P/335 | 50,000 | ||||||||||||
27/11/2020 | Fuel a/c/2020-21/P/11 | 48,720 | ||||||||||||
30/11/2020 | ADWS/2020-21/P/69 | 14,829 | ||||||||||||
30/11/2020 | ADWS/2020-21/P/70 | 19,624 | ||||||||||||
30/11/2020 | ADWS/2020-21/P/71 | 15,580 | ||||||||||||
30/11/2020 | ADWS/2020-21/P/72 | 4,280 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/80 | 57,000 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/81 | 59,921 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/82 | 104,146 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/83 | 60,270 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/84 | 7,900 | ||||||||||||
30/11/2020 | OWN/2020-21/P/336 | 86,570 | ||||||||||||
30/11/2020 | OWN/2020-21/P/337 | 75,565 | ||||||||||||
30/11/2020 | OWN/2020-21/P/338 | 32,901 | ||||||||||||
30/11/2020 | OWN/2020-21/P/339 | 59,782 | ||||||||||||
30/11/2020 | OWN/2020-21/P/340 | 40,352 | ||||||||||||
30/11/2020 | OWN/2020-21/P/341 | 516,740 | ||||||||||||
30/11/2020 | OWN/2020-21/P/342 | 74,920 | ||||||||||||
30/11/2020 | OWN/2020-21/P/343 | 113,362 | ||||||||||||
30/11/2020 | OWN/2020-21/P/344 | 81,730 | ||||||||||||
30/11/2020 | OWN/2020-21/P/345 | 2,450 | ||||||||||||
30/11/2020 | OWN/2020-21/P/346 | 539 | ||||||||||||
30/11/2020 | OWN/2020-21/P/347 | 820 | ||||||||||||
30/11/2020 | OWN/2020-21/P/348 | 11,837 | ||||||||||||
30/11/2020 | OWN/2020-21/P/349 | 825 | ||||||||||||
30/11/2020 | OWN/2020-21/P/350 | 41,040 | ||||||||||||
30/11/2020 | OWN/2020-21/P/351 | 25,273 | ||||||||||||
30/11/2020 | OWN/2020-21/P/352 | 9,372 | ||||||||||||
30/11/2020 | OWN/2020-21/P/353 | 4,791 | ||||||||||||
30/11/2020 | OWN/2020-21/P/354 | 4,183 | ||||||||||||
30/11/2020 | OWN/2020-21/P/355 | 8,000 | ||||||||||||
30/11/2020 | TSC/2020-21/P/78 | 4,600 | ||||||||||||
30/11/2020 | TSC/2020-21/P/80 | 4,600 | ||||||||||||
|