Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/78 | 75,500 | 01/12/2020 | CMSPGHS/2020-21/P/8 | 973,369 | |||||||||
01/12/2020 | OWN/2020-21/R/79 | 27,500 | 01/12/2020 | CMSPGHS/2020-21/P/9 | 182,400 | |||||||||
02/12/2020 | OWN/2020-21/R/77 | 48,000 | 07/12/2020 | OWN/2020-21/P/266 | 17,998 | |||||||||
09/12/2020 | MTS/2020-21/R/9 | 175,000 | 07/12/2020 | OWN/2020-21/P/267 | 298,697 | |||||||||
10/12/2020 | OWN/2020-21/R/76 | 200 | 07/12/2020 | OWN/2020-21/P/268 | 6,390 | |||||||||
14/12/2020 | PMGAY/2020-21/R/21 | 171,000 | 08/12/2020 | OWN/2020-21/P/269 | 21,120 | |||||||||
16/12/2020 | OWN/2020-21/R/80 | 1,800 | 08/12/2020 | OWN/2020-21/P/270 | 39,004 | |||||||||
24/12/2020 | MTS/2020-21/R/10 | 525,000 | 11/12/2020 | OWN/2020-21/P/271 | 21,244 | |||||||||
31/12/2020 | Fuel a/c/2020-21/R/13 | 45,982.48 | 11/12/2020 | OWN/2020-21/P/272 | 5,345 | |||||||||
31/12/2020 | MTS/2020-21/R/15 | 2,703 | 11/12/2020 | OWN/2020-21/P/273 | 9,714 | |||||||||
31/12/2020 | PMGAY/2020-21/R/23 | 2,397 | 14/12/2020 | CMSPGHS/2020-21/P/10 | 262,955 | |||||||||
14/12/2020 | OWN/2020-21/P/274 | 9,500 | ||||||||||||
14/12/2020 | PMGAY/2020-21/P/21 | 171,000 | ||||||||||||
14/12/2020 | PMGAY/2020-21/P/26 | 171,000 | ||||||||||||
17/12/2020 | Fuel a/c/2020-21/P/23 | 992 | ||||||||||||
17/12/2020 | Fuel a/c/2020-21/P/24 | 64,210 | ||||||||||||
17/12/2020 | Fuel a/c/2020-21/P/25 | 11,570 | ||||||||||||
17/12/2020 | OWN/2020-21/P/275 | 6,762 | ||||||||||||
17/12/2020 | PMGAY/2020-21/P/14 | 100,808 | ||||||||||||
17/12/2020 | PMGAY/2020-21/P/15 | 52,611 | ||||||||||||
21/12/2020 | MTS/2020-21/P/5 | 200,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/276 | 15,680 | ||||||||||||
22/12/2020 | OWN/2020-21/P/277 | 40,748 | ||||||||||||
23/12/2020 | Fuel a/c/2020-21/P/26 | 23,350 | ||||||||||||
23/12/2020 | MTS/2020-21/P/1 | 600,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/278 | 20,374 | ||||||||||||
23/12/2020 | OWN/2020-21/P/279 | 25,467 | ||||||||||||
28/12/2020 | BAT/2020-21/P/4 | 17.7 | ||||||||||||
28/12/2020 | CMSPGHS/2020-21/P/11 | 231,807 | ||||||||||||
28/12/2020 | Fuel a/c/2020-21/P/27 | 26,655 | ||||||||||||
28/12/2020 | Fuel a/c/2020-21/P/29 | 236 | ||||||||||||
28/12/2020 | OWN/2020-21/P/280 | 296,739 | ||||||||||||
28/12/2020 | OWN/2020-21/P/281 | 18,638 | ||||||||||||
28/12/2020 | OWN/2020-21/P/282 | 34,933 | ||||||||||||
28/12/2020 | OWN/2020-21/P/283 | 21,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/284 | 6,415 | ||||||||||||
31/12/2020 | OWN/2020-21/P/285 | 3,200 | ||||||||||||
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