Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | MPLADS/2020-21/R/3 | 12,037 | 03/11/2020 | OWN/2020-21/P/311 | 657,221 | 10/11/2020 | OWN/2020-21/C/1 | 8,509 | ||||||
01/11/2020 | SFCG/2020-21/R/12 | 34,951 | 03/11/2020 | PMGAY/2020-21/P/35 | 30,020 | 24/11/2020 | OWN/2020-21/C/2 | 20,275 | ||||||
02/11/2020 | Fuel a/c/2020-21/R/6 | 21,000 | 03/11/2020 | PMGAY/2020-21/P/36 | 13,860 | |||||||||
02/11/2020 | OWN/2020-21/R/98 | 3,851 | 03/11/2020 | PMGAY/2020-21/P/37 | 33,620 | |||||||||
03/11/2020 | OWN/2020-21/R/99 | 11,898 | 03/11/2020 | PMGAY/2020-21/P/39 | 135,240 | |||||||||
04/11/2020 | Fuel a/c/2020-21/R/4 | 104 | 03/11/2020 | PMGAY/2020-21/P/40 | 27,720 | |||||||||
04/11/2020 | PMGAY/2020-21/R/6 | 61,253 | 03/11/2020 | PMGAY/2020-21/P/41 | 43,880 | |||||||||
04/11/2020 | RIMP/2020-21/R/2 | 1,633 | 03/11/2020 | PMGAY/2020-21/P/42 | 141.6 | |||||||||
05/11/2020 | OWN/2020-21/R/100 | 110 | 03/11/2020 | PMGAY/2020-21/P/45 | 93,660 | |||||||||
06/11/2020 | OWN/2020-21/R/101 | 275 | 05/11/2020 | CMSPGHS/2020-21/P/40 | 200,068 | |||||||||
07/11/2020 | MLACDS/2020-21/R/8 | 999,815 | 05/11/2020 | OWN/2020-21/P/312 | 2,565,612 | |||||||||
08/11/2020 | CMSPGHS/2020-21/R/6 | 6,728 | 05/11/2020 | PMGAY/2020-21/P/43 | 187,990 | |||||||||
08/11/2020 | MLACDS/2020-21/R/9 | 14,886 | 06/11/2020 | OWN/2020-21/P/314 | 18,480 | |||||||||
08/11/2020 | TDS/2020-21/R/4 | 13,857 | 06/11/2020 | OWN/2020-21/P/315 | 13,640 | |||||||||
10/11/2020 | OWN/2020-21/R/102 | 8,000 | 06/11/2020 | OWN/2020-21/P/316 | 206,506 | |||||||||
11/11/2020 | CMSPGHS/2020-21/R/7 | 6,503,616 | 06/11/2020 | OWN/2020-21/P/317 | 22,139 | |||||||||
12/11/2020 | OWN/2020-21/R/103 | 110 | 06/11/2020 | OWN/2020-21/P/318 | 828,981 | |||||||||
17/11/2020 | SFCG/2020-21/R/13 | 270,770 | 06/11/2020 | OWN/2020-21/P/319 | 88,451 | |||||||||
19/11/2020 | PF/2020-21/R/7 | 18,210 | 06/11/2020 | OWN/2020-21/P/322 | 828,423 | |||||||||
20/11/2020 | MPLADS/2020-21/R/4 | 15,000 | 06/11/2020 | OWN/2020-21/P/323 | 88,445 | |||||||||
20/11/2020 | OWN/2020-21/R/104 | 59,808 | 06/11/2020 | OWN/2020-21/P/324 | 538,377 | |||||||||
23/11/2020 | Fuel a/c/2020-21/R/7 | 42,000 | 06/11/2020 | OWN/2020-21/P/326 | 728,541 | |||||||||
24/11/2020 | OWN/2020-21/R/105 | 55 | 06/11/2020 | OWN/2020-21/P/327 | 78,078 | |||||||||
09/11/2020 | CMSPGHS/2020-21/P/41 | 9,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/328 | 15,604 | ||||||||||||
09/11/2020 | OWN/2020-21/P/329 | 7,357 | ||||||||||||
09/11/2020 | OWN/2020-21/P/330 | 69,318 | ||||||||||||
10/11/2020 | OWN/2020-21/P/331 | 8,509 | ||||||||||||
10/11/2020 | PMGAY/2020-21/P/44 | 43,880 | ||||||||||||
10/11/2020 | PMGAY/2020-21/P/46 | 57,740 | ||||||||||||
11/11/2020 | Fuel a/c/2020-21/P/2 | 10,548 | ||||||||||||
11/11/2020 | OWN/2020-21/P/332 | 642,308 | ||||||||||||
11/11/2020 | OWN/2020-21/P/333 | 84,700 | ||||||||||||
11/11/2020 | OWN/2020-21/P/334 | 51,560 | ||||||||||||
11/11/2020 | OWN/2020-21/P/335 | 85,835 | ||||||||||||
11/11/2020 | OWN/2020-21/P/336 | 9,288 | ||||||||||||
11/11/2020 | OWN/2020-21/P/337 | 160,421 | ||||||||||||
11/11/2020 | OWN/2020-21/P/338 | 17,248 | ||||||||||||
11/11/2020 | OWN/2020-21/P/339 | 337,062 | ||||||||||||
11/11/2020 | OWN/2020-21/P/340 | 36,118 | ||||||||||||
11/11/2020 | OWN/2020-21/P/341 | 32,550 | ||||||||||||
11/11/2020 | OWN/2020-21/P/342 | 2,350 | ||||||||||||
11/11/2020 | OWN/2020-21/P/343 | 7,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/344 | 5,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/345 | 10,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/346 | 6,600 | ||||||||||||
11/11/2020 | OWN/2020-21/P/347 | 10,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/348 | 13,950 | ||||||||||||
11/11/2020 | OWN/2020-21/P/349 | 12,090 | ||||||||||||
11/11/2020 | OWN/2020-21/P/350 | 14,850 | ||||||||||||
11/11/2020 | OWN/2020-21/P/351 | 36,450 | ||||||||||||
11/11/2020 | OWN/2020-21/P/352 | 14,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/353 | 22,450 | ||||||||||||
12/11/2020 | OWN/2020-21/P/354 | 164,979 | ||||||||||||
12/11/2020 | OWN/2020-21/P/356 | 47,139 | ||||||||||||
12/11/2020 | OWN/2020-21/P/357 | 182,400 | ||||||||||||
12/11/2020 | OWN/2020-21/P/358 | 13,602,801 | ||||||||||||
16/11/2020 | OWN/2020-21/P/360 | 1,764 | ||||||||||||
16/11/2020 | OWN/2020-21/P/361 | 2,771 | ||||||||||||
16/11/2020 | OWN/2020-21/P/362 | 6,050 | ||||||||||||
19/11/2020 | PF/2020-21/P/6 | 32,785 | ||||||||||||
20/11/2020 | OWN/2020-21/P/363 | 50,918 | ||||||||||||
20/11/2020 | OWN/2020-21/P/364 | 96,020 | ||||||||||||
20/11/2020 | OWN/2020-21/P/365 | 133,795 | ||||||||||||
24/11/2020 | OWN/2020-21/P/366 | 20,275 | ||||||||||||
24/11/2020 | SFCG/2020-21/P/17 | 60 | ||||||||||||
24/11/2020 | SFCG/2020-21/P/18 | 1,433,580 | ||||||||||||
26/11/2020 | CMSPGHS/2020-21/P/42 | 160,384 | ||||||||||||
26/11/2020 | CMSPGHS/2020-21/P/43 | 71,378 | ||||||||||||
26/11/2020 | CMSPGHS/2020-21/P/44 | 100,531 | ||||||||||||
26/11/2020 | OWN/2020-21/P/367 | 32,015 | ||||||||||||
26/11/2020 | OWN/2020-21/P/368 | 364,509 | ||||||||||||
26/11/2020 | OWN/2020-21/P/369 | 165,055 | ||||||||||||
26/11/2020 | OWN/2020-21/P/370 | 17,690 | ||||||||||||
30/11/2020 | OWN/2020-21/P/313 | 338,322 | ||||||||||||
30/11/2020 | OWN/2020-21/P/320 | 621,520 | ||||||||||||
30/11/2020 | OWN/2020-21/P/321 | 66,302 | ||||||||||||
30/11/2020 | OWN/2020-21/P/325 | 57,868 | ||||||||||||
30/11/2020 | OWN/2020-21/P/355 | 17,682 | ||||||||||||
30/11/2020 | OWN/2020-21/P/359 | 1,727,340 | ||||||||||||
30/11/2020 | OWN/2020-21/P/371 | 31,355 | ||||||||||||
30/11/2020 | OWN/2020-21/P/372 | 328,281 | ||||||||||||
30/11/2020 | OWN/2020-21/P/373 | 46,861 | ||||||||||||
30/11/2020 | OWN/2020-21/P/374 | 10,979 | ||||||||||||
30/11/2020 | OWN/2020-21/P/375 | 5,359 | ||||||||||||
30/11/2020 | OWN/2020-21/P/376 | 483,190 | ||||||||||||
30/11/2020 | OWN/2020-21/P/377 | 264,523 | ||||||||||||
30/11/2020 | OWN/2020-21/P/378 | 237,281 | ||||||||||||
30/11/2020 | OWN/2020-21/P/379 | 458,268 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/19 | 31,992 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/20 | 31,992 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/21 | 16,000 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/22 | 58 | ||||||||||||
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