Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | ADWS/2020-21/R/13 | 210,632 | 03/12/2020 | CMSPGHS/2020-21/P/35 | 49,095 | |||||||||
01/12/2020 | OWN/2020-21/R/54 | 20,547.85 | 03/12/2020 | OWN/2020-21/P/46 | 480 | |||||||||
01/12/2020 | OWN/2020-21/R/57 | 10,000 | 03/12/2020 | OWN/2020-21/P/47 | 3,387 | |||||||||
01/12/2020 | PF/2020-21/R/10 | 22,675 | 03/12/2020 | OWN/2020-21/P/48 | 50,772 | |||||||||
01/12/2020 | TSC/2020-21/R/9 | 10,321 | 03/12/2020 | SFCG/2020-21/P/171 | 14,184 | |||||||||
01/12/2020 | XVFC/2020-21/R/1 | 2,784,668 | 07/12/2020 | SFCG/2020-21/P/172 | 23,429 | |||||||||
01/12/2020 | XVFC/2020-21/R/3 | 2,784,668 | 08/12/2020 | OWN/2020-21/P/49 | 918 | |||||||||
04/12/2020 | OWN/2020-21/R/56 | 3,505 | 09/12/2020 | CMSPGHS/2020-21/P/36 | 106,740 | |||||||||
05/12/2020 | TSC/2020-21/R/10 | 199,967 | 09/12/2020 | TSC/2020-21/P/12 | 180,430 | |||||||||
07/12/2020 | MPLADS/2020-21/R/4 | 1,988 | 14/12/2020 | ADWS/2020-21/P/45 | 143,272 | |||||||||
08/12/2020 | Fuel a/c/2020-21/R/5 | 40,200 | 15/12/2020 | Fuel a/c/2020-21/P/6 | 37,664 | |||||||||
08/12/2020 | OWN/2020-21/R/58 | 40,950 | 15/12/2020 | PAR/2020-21/P/24 | 1,124 | |||||||||
08/12/2020 | TSC/2020-21/R/12 | 126,000 | 18/12/2020 | PAR/2020-21/P/25 | 16,520 | |||||||||
08/12/2020 | XVFC/2020-21/R/2 | 19,045 | 18/12/2020 | PAR/2020-21/P/26 | 27,390 | |||||||||
10/12/2020 | OWN/2020-21/R/59 | 918 | 18/12/2020 | PAR/2020-21/P/27 | 6,497 | |||||||||
16/12/2020 | OWN/2020-21/R/60 | 4,630 | 18/12/2020 | TSC/2020-21/P/16 | 179,409 | |||||||||
17/12/2020 | OWN/2020-21/R/61 | 2,630 | 21/12/2020 | MLACDS/2020-21/P/25 | 109,292 | |||||||||
18/12/2020 | TSC/2020-21/R/13 | 999,869 | 21/12/2020 | SFCG/2020-21/P/184 | 573,446 | |||||||||
19/12/2020 | TSC/2020-21/R/11 | 999,835 | 21/12/2020 | SWMS/2020-21/P/9 | 371,504 | |||||||||
21/12/2020 | OWN/2020-21/R/62 | 3,260 | 21/12/2020 | TSC/2020-21/P/15 | 300,000 | |||||||||
24/12/2020 | OWN/2020-21/R/84 | 2,154 | 22/12/2020 | PAR/2020-21/P/28 | 26,000 | |||||||||
28/12/2020 | PUSRP/2020-21/R/8 | 118,953 | 22/12/2020 | PAR/2020-21/P/29 | 31,228 | |||||||||
29/12/2020 | OWN/2020-21/R/85 | 8 | 24/12/2020 | TSC/2020-21/P/17 | 544,111 | |||||||||
29/12/2020 | SWMS/2020-21/R/11 | 503,150 | 26/12/2020 | TSC/2020-21/P/13 | 538,401 | |||||||||
30/12/2020 | SFCG/2020-21/R/11 | 719,277 | 28/12/2020 | PAR/2020-21/P/30 | 30,788 | |||||||||
31/12/2020 | CMSPGHS/2020-21/R/6 | 4,058 | 28/12/2020 | TSC/2020-21/P/14 | 174,730 | |||||||||
31/12/2020 | Fuel a/c/2020-21/R/6 | 81 | 30/12/2020 | SFCG/2020-21/P/186 | 91,028 | |||||||||
31/12/2020 | IAY/2020-21/R/3 | 36 | 30/12/2020 | SFCG/2020-21/P/187 | 34,761 | |||||||||
31/12/2020 | ICDS/2020-21/R/3 | 4,061 | 31/12/2020 | CMSPGHS/2020-21/P/37 | 190,800 | |||||||||
31/12/2020 | ICDS/2020-21/R/5 | 1,380 | 31/12/2020 | PAR/2020-21/P/31 | 287,357 | |||||||||
31/12/2020 | OWN/2020-21/R/63 | 14,080 | 31/12/2020 | PAR/2020-21/P/32 | 2,000 | |||||||||
31/12/2020 | PF/2020-21/R/11 | 22,675 | 31/12/2020 | PAR/2020-21/P/33 | 6,738 | |||||||||
31/12/2020 | PF/2020-21/R/8 | 22,675 | 31/12/2020 | PAR/2020-21/P/34 | 7,053 | |||||||||
31/12/2020 | PMGAY/2020-21/R/4 | 153 | 31/12/2020 | PAR/2020-21/P/35 | 12,400 | |||||||||
31/12/2020 | PUSRP/2020-21/R/6 | 2,671 | 31/12/2020 | SFCG/2020-21/P/177 | 496,992 | |||||||||
31/12/2020 | SWMS/2020-21/R/13 | 3,640 | 31/12/2020 | SFCG/2020-21/P/178 | 7,200 | |||||||||
31/12/2020 | TSC/2020-21/R/4 | 31,500 | 31/12/2020 | SFCG/2020-21/P/179 | 7,200 | |||||||||
31/12/2020 | SFCG/2020-21/P/185 | 301,769 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/188 | 2,000 | ||||||||||||
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