Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/83 | 27,700 | 01/12/2020 | CMSPGHS/2020-21/P/62 | 37,647 | |||||||||
05/12/2020 | CMSPGHS/2020-21/R/15 | 359,100 | 01/12/2020 | NMP/2020-21/P/2 | 14,709 | |||||||||
05/12/2020 | OWN/2020-21/R/70 | 4,200,000 | 01/12/2020 | OWN/2020-21/P/235 | 17,020 | |||||||||
10/12/2020 | OWN/2020-21/R/69 | 35,000 | 07/12/2020 | CMSPGHS/2020-21/P/63 | 929,677 | |||||||||
11/12/2020 | OWN/2020-21/R/71 | 8,000 | 07/12/2020 | OWN/2020-21/P/210 | 155,067 | |||||||||
14/12/2020 | CMSPGHS/2020-21/R/16 | 359,100 | 07/12/2020 | OWN/2020-21/P/211 | 162,811 | |||||||||
18/12/2020 | OWN/2020-21/R/73 | 22,100 | 07/12/2020 | OWN/2020-21/P/212 | 19,506 | |||||||||
21/12/2020 | MLACDS/2020-21/R/14 | 11,000 | 07/12/2020 | OWN/2020-21/P/213 | 13,500 | |||||||||
22/12/2020 | OWN/2020-21/R/74 | 30,184 | 07/12/2020 | OWN/2020-21/P/238 | 112,800 | |||||||||
24/12/2020 | MLACDS/2020-21/R/15 | 554,951 | 08/12/2020 | CMSPGHS/2020-21/P/64 | 359,100 | |||||||||
24/12/2020 | MLACDS/2020-21/R/16 | 212,500 | 09/12/2020 | CMSPGHS/2020-21/P/65 | 31,965 | |||||||||
24/12/2020 | OWN/2020-21/R/68 | 3,599,565 | 10/12/2020 | OWN/2020-21/P/214 | 26,175 | |||||||||
24/12/2020 | OWN/2020-21/R/72 | 8,000 | 11/12/2020 | NMP/2020-21/P/3 | 49,500 | |||||||||
25/12/2020 | MPLADS/2020-21/R/4 | 11,381 | 14/12/2020 | OWN/2020-21/P/215 | 4,000,000 | |||||||||
25/12/2020 | SFCG/2020-21/R/16 | 1,987 | 15/12/2020 | OWN/2020-21/P/216 | 15,000 | |||||||||
28/12/2020 | SFCG/2020-21/R/17 | 991,466 | 15/12/2020 | OWN/2020-21/P/217 | 15,000 | |||||||||
30/12/2020 | OWN/2020-21/R/75 | 1,500 | 15/12/2020 | OWN/2020-21/P/218 | 6,684 | |||||||||
31/12/2020 | SSS/2020-21/R/2 | 7,335 | 17/12/2020 | OWN/2020-21/P/219 | 13,350 | |||||||||
18/12/2020 | MPLADS/2020-21/P/11 | 127,366 | ||||||||||||
18/12/2020 | MPLADS/2020-21/P/12 | 13,185 | ||||||||||||
21/12/2020 | CMSPGHS/2020-21/P/66 | 359,100 | ||||||||||||
22/12/2020 | CMSPGHS/2020-21/P/67 | 62,719 | ||||||||||||
28/12/2020 | OWN/2020-21/P/220 | 10,000 | ||||||||||||
28/12/2020 | SFCG/2020-21/P/30 | 841,310 | ||||||||||||
28/12/2020 | SFCG/2020-21/P/31 | 87,796 | ||||||||||||
29/12/2020 | MLACDS/2020-21/P/64 | 423,239 | ||||||||||||
29/12/2020 | MLACDS/2020-21/P/65 | 49,094 | ||||||||||||
29/12/2020 | OWN/2020-21/P/221 | 125,400 | ||||||||||||
29/12/2020 | OWN/2020-21/P/222 | 17,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/223 | 179,157 | ||||||||||||
29/12/2020 | OWN/2020-21/P/224 | 85,421 | ||||||||||||
29/12/2020 | OWN/2020-21/P/225 | 10,556 | ||||||||||||
29/12/2020 | OWN/2020-21/P/226 | 348,681 | ||||||||||||
29/12/2020 | OWN/2020-21/P/227 | 44,813 | ||||||||||||
30/12/2020 | CMSPGHS/2020-21/P/68 | 37,647 | ||||||||||||
30/12/2020 | MLACDS/2020-21/P/66 | 19,087 | ||||||||||||
30/12/2020 | NMP/2020-21/P/5 | 24.2 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/67 | 5,550 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/68 | 9,818 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/69 | 5,550 | ||||||||||||
31/12/2020 | MPLADS/2020-21/P/13 | 1,500 | ||||||||||||
31/12/2020 | MPLADS/2020-21/P/14 | 2,636 | ||||||||||||
31/12/2020 | MPLADS/2020-21/P/15 | 1,500 | ||||||||||||
31/12/2020 | NMP/2020-21/P/4 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/228 | 298,102 | ||||||||||||
31/12/2020 | OWN/2020-21/P/229 | 63,116 | ||||||||||||
31/12/2020 | OWN/2020-21/P/230 | 3,900 | ||||||||||||
31/12/2020 | OWN/2020-21/P/231 | 26,450 | ||||||||||||
31/12/2020 | OWN/2020-21/P/232 | 6,200 | ||||||||||||
31/12/2020 | OWN/2020-21/P/233 | 14,474 | ||||||||||||
31/12/2020 | OWN/2020-21/P/234 | 9,710 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/32 | 10,000 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/33 | 17,560 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/34 | 10,000 | ||||||||||||
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