Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | SWMS/2020-21/R/5 | 400,086 | 01/12/2020 | OWN/2020-21/P/113 | 32,124 | |||||||||
01/12/2020 | TSC/2020-21/R/7 | 18,674 | 01/12/2020 | TSC/2020-21/P/109 | 2,200 | |||||||||
09/12/2020 | TSC/2020-21/R/10 | 500,000 | 01/12/2020 | TSC/2020-21/P/110 | 18,530 | |||||||||
09/12/2020 | TSC/2020-21/R/11 | 100,000 | 01/12/2020 | TSC/2020-21/P/111 | 46,325 | |||||||||
10/12/2020 | OWN/2020-21/R/19 | 656 | 02/12/2020 | TSC/2020-21/P/112 | 27,795 | |||||||||
10/12/2020 | OWN/2020-21/R/20 | 2,056,658 | 03/12/2020 | Fuel a/c/2020-21/P/12 | 21,644 | |||||||||
10/12/2020 | OWN/2020-21/R/21 | 2,990 | 03/12/2020 | Fuel a/c/2020-21/P/13 | 21,644 | |||||||||
10/12/2020 | TSC/2020-21/R/8 | 500,000 | 03/12/2020 | OWN/2020-21/P/114 | 184,624 | |||||||||
10/12/2020 | TSC/2020-21/R/9 | 500,000 | 03/12/2020 | OWN/2020-21/P/115 | 146,510 | |||||||||
11/12/2020 | OWN/2020-21/R/22 | 32,154 | 03/12/2020 | OWN/2020-21/P/116 | 271,247 | |||||||||
12/12/2020 | MLACDS/2020-21/R/5 | 1,000,000 | 03/12/2020 | SWMS/2020-21/P/4 | 329,200 | |||||||||
12/12/2020 | MPLADS/2020-21/R/3 | 1,000,000 | 04/12/2020 | CMSPGHS/2020-21/P/43 | 64,050 | |||||||||
12/12/2020 | OWN/2020-21/R/23 | 49,750 | 07/12/2020 | OWN/2020-21/P/117 | 6,000 | |||||||||
13/12/2020 | OWN/2020-21/R/24 | 1,994 | 07/12/2020 | TSC/2020-21/P/114 | 27,795 | |||||||||
14/12/2020 | CMSPGHS/2020-21/R/1 | 1,000,000 | 07/12/2020 | TSC/2020-21/P/115 | 9,265 | |||||||||
14/12/2020 | OWN/2020-21/R/25 | 25,200 | 07/12/2020 | TSC/2020-21/P/116 | 9,265 | |||||||||
15/12/2020 | OWN/2020-21/R/26 | 92,065 | 07/12/2020 | TSC/2020-21/P/117 | 9,265 | |||||||||
19/12/2020 | OWN/2020-21/R/27 | 63,726 | 09/12/2020 | CMSPGHS/2020-21/P/44 | 52,595 | |||||||||
20/12/2020 | OWN/2020-21/R/28 | 572 | 09/12/2020 | CMSPGHS/2020-21/P/45 | 26,468 | |||||||||
22/12/2020 | OWN/2020-21/R/29 | 21,172 | 09/12/2020 | CMSPGHS/2020-21/P/46 | 37,845 | |||||||||
25/12/2020 | OWN/2020-21/R/30 | 32,514 | 09/12/2020 | CMSPGHS/2020-21/P/47 | 37,845 | |||||||||
26/12/2020 | OWN/2020-21/R/31 | 32,540 | 09/12/2020 | CMSPGHS/2020-21/P/48 | 49,300 | |||||||||
31/12/2020 | CMSPGHS/2020-21/R/2 | 1,000,000 | 09/12/2020 | MLACDS/2020-21/P/16 | 10,500 | |||||||||
09/12/2020 | MPLADS/2020-21/P/2 | 10,500 | ||||||||||||
09/12/2020 | OWN/2020-21/P/118 | 10,925 | ||||||||||||
10/12/2020 | CMSPGHS/2020-21/P/49 | 34,895 | ||||||||||||
10/12/2020 | MLACDS/2020-21/P/17 | 25,780 | ||||||||||||
10/12/2020 | MPLADS/2020-21/P/3 | 25,780 | ||||||||||||
10/12/2020 | OWN/2020-21/P/119 | 29,428 | ||||||||||||
10/12/2020 | OWN/2020-21/P/120 | 8,445 | ||||||||||||
11/12/2020 | OWN/2020-21/P/121 | 249,620 | ||||||||||||
12/12/2020 | MPLADS/2020-21/P/1 | 179,805 | ||||||||||||
14/12/2020 | CMSPGHS/2020-21/P/50 | 54,995 | ||||||||||||
14/12/2020 | CMSPGHS/2020-21/P/51 | 40,797 | ||||||||||||
14/12/2020 | CMSPGHS/2020-21/P/52 | 52,595 | ||||||||||||
14/12/2020 | CMSPGHS/2020-21/P/53 | 52,595 | ||||||||||||
14/12/2020 | CMSPGHS/2020-21/P/54 | 52,595 | ||||||||||||
14/12/2020 | CMSPGHS/2020-21/P/55 | 53,725 | ||||||||||||
14/12/2020 | CMSPGHS/2020-21/P/56 | 125,005 | ||||||||||||
14/12/2020 | CMSPGHS/2020-21/P/57 | 38,599 | ||||||||||||
15/12/2020 | OWN/2020-21/P/122 | 97,726 | ||||||||||||
15/12/2020 | OWN/2020-21/P/123 | 97,726 | ||||||||||||
15/12/2020 | TSC/2020-21/P/118 | 27,795 | ||||||||||||
16/12/2020 | OWN/2020-21/P/124 | 28,601 | ||||||||||||
16/12/2020 | TSC/2020-21/P/119 | 9,265 | ||||||||||||
16/12/2020 | TSC/2020-21/P/120 | 9,265 | ||||||||||||
17/12/2020 | CMSPGHS/2020-21/P/58 | 56,875 | ||||||||||||
17/12/2020 | OWN/2020-21/P/125 | 12,600 | ||||||||||||
18/12/2020 | CMSPGHS/2020-21/P/59 | 56,875 | ||||||||||||
18/12/2020 | CMSPGHS/2020-21/P/60 | 56,875 | ||||||||||||
18/12/2020 | CMSPGHS/2020-21/P/61 | 56,875 | ||||||||||||
18/12/2020 | CMSPGHS/2020-21/P/62 | 56,845 | ||||||||||||
18/12/2020 | OWN/2020-21/P/126 | 731,471 | ||||||||||||
18/12/2020 | OWN/2020-21/P/127 | 28,014 | ||||||||||||
22/12/2020 | MLACDS/2020-21/P/18 | 179,805 | ||||||||||||
22/12/2020 | OWN/2020-21/P/128 | 45,976 | ||||||||||||
22/12/2020 | OWN/2020-21/P/129 | 20,925 | ||||||||||||
23/12/2020 | TSC/2020-21/P/113 | 27,795 | ||||||||||||
24/12/2020 | OWN/2020-21/P/130 | 264,208 | ||||||||||||
24/12/2020 | OWN/2020-21/P/131 | 327,523 | ||||||||||||
28/12/2020 | CMSPGHS/2020-21/P/63 | 19,618 | ||||||||||||
28/12/2020 | CMSPGHS/2020-21/P/64 | 52,595 | ||||||||||||
28/12/2020 | TSC/2020-21/P/121 | 46,325 | ||||||||||||
29/12/2020 | CMSPGHS/2020-21/P/65 | 52,595 | ||||||||||||
29/12/2020 | OWN/2020-21/P/132 | 5,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/133 | 35,200 | ||||||||||||
29/12/2020 | OWN/2020-21/P/134 | 14,000 | ||||||||||||
31/12/2020 | CMSPGHS/2020-21/P/66 | 495,900 | ||||||||||||
31/12/2020 | OWN/2020-21/P/135 | 332,383 | ||||||||||||
31/12/2020 | OWN/2020-21/P/136 | 35,270 | ||||||||||||
31/12/2020 | OWN/2020-21/P/137 | 79,393 | ||||||||||||
|