Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MLACDS/2020-21/R/28 | 6,460 | 01/12/2020 | IAY/2020-21/P/6 | 346,346 | |||||||||
01/12/2020 | OWN/2020-21/R/55 | 3,076 | 03/12/2020 | CMSPGHS/2020-21/P/103 | 49,230 | |||||||||
02/12/2020 | OWN/2020-21/R/56 | 7,900 | 03/12/2020 | CMSPGHS/2020-21/P/104 | 14,500 | |||||||||
03/12/2020 | OWN/2020-21/R/58 | 559,200 | 03/12/2020 | CMSPGHS/2020-21/P/105 | 40,000 | |||||||||
03/12/2020 | PF/2020-21/R/9 | 36,700 | 03/12/2020 | OWN/2020-21/P/356 | 1,065 | |||||||||
03/12/2020 | TSC/2020-21/R/13 | 5,640 | 03/12/2020 | OWN/2020-21/P/357 | 38,260 | |||||||||
04/12/2020 | OWN/2020-21/R/57 | 4,302,881 | 03/12/2020 | OWN/2020-21/P/358 | 123,000 | |||||||||
05/12/2020 | Fuel a/c/2020-21/R/9 | 46,248 | 03/12/2020 | TSC/2020-21/P/79 | 1,002,035.24 | |||||||||
08/12/2020 | MLACDS/2020-21/R/29 | 1,493,222 | 04/12/2020 | OWN/2020-21/P/359 | 13,804 | |||||||||
08/12/2020 | MLACDS/2020-21/R/30 | 3,085,252 | 04/12/2020 | OWN/2020-21/P/360 | 11,000 | |||||||||
08/12/2020 | MLACDS/2020-21/R/32 | 592,107 | 04/12/2020 | OWN/2020-21/P/361 | 12,325 | |||||||||
08/12/2020 | OWN/2020-21/R/59 | 4,280 | 04/12/2020 | OWN/2020-21/P/362 | 16,000 | |||||||||
15/12/2020 | MLACDS/2020-21/R/31 | 58,000 | 04/12/2020 | OWN/2020-21/P/363 | 12,000 | |||||||||
15/12/2020 | OWN/2020-21/R/60 | 27,678 | 04/12/2020 | OWN/2020-21/P/364 | 50,000 | |||||||||
18/12/2020 | OWN/2020-21/R/61 | 10,000 | 08/12/2020 | ADWS/2020-21/P/73 | 175,410 | |||||||||
18/12/2020 | PMGAY/2020-21/R/12 | 767 | 08/12/2020 | ADWS/2020-21/P/74 | 323,892 | |||||||||
19/12/2020 | MLACDS/2020-21/R/34 | 433,861 | 08/12/2020 | IAY/2020-21/P/7 | 346,346 | |||||||||
19/12/2020 | MLACDS/2020-21/R/35 | 517,789 | 08/12/2020 | MLACDS/2020-21/P/85 | 148,031 | |||||||||
19/12/2020 | OWN/2020-21/R/62 | 528,464 | 08/12/2020 | MLACDS/2020-21/P/86 | 160,729 | |||||||||
21/12/2020 | ADWS/2020-21/R/7 | 904,200 | 08/12/2020 | MLACDS/2020-21/P/87 | 118,969 | |||||||||
21/12/2020 | ADWS/2020-21/R/8 | 909,503 | 08/12/2020 | OWN/2020-21/P/365 | 367,412 | |||||||||
22/12/2020 | MLACDS/2020-21/R/33 | 10,780 | 10/12/2020 | Fuel a/c/2020-21/P/12 | 47,880 | |||||||||
22/12/2020 | OWN/2020-21/R/63 | 9,226 | 14/12/2020 | OWN/2020-21/P/366 | 25,000 | |||||||||
23/12/2020 | Fuel a/c/2020-21/R/10 | 64,330 | 15/12/2020 | ADWS/2020-21/P/75 | 27,670 | |||||||||
28/12/2020 | SDRF/2020-21/R/5 | 50 | 15/12/2020 | ADWS/2020-21/P/76 | 6,000 | |||||||||
28/12/2020 | TSC/2020-21/R/18 | 6,245 | 15/12/2020 | CMSPGHS/2020-21/P/129 | 48,330 | |||||||||
30/12/2020 | OWN/2020-21/R/64 | 44,778 | 15/12/2020 | CMSPGHS/2020-21/P/130 | 40,000 | |||||||||
31/12/2020 | PMGAY/2020-21/R/11 | 21,113 | 15/12/2020 | MLACDS/2020-21/P/88 | 24,750 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 80,250 | 15/12/2020 | OWN/2020-21/P/367 | 23,735 | |||||||||
15/12/2020 | OWN/2020-21/P/368 | 4,325 | ||||||||||||
15/12/2020 | OWN/2020-21/P/369 | 151,380 | ||||||||||||
15/12/2020 | OWN/2020-21/P/370 | 67,850 | ||||||||||||
15/12/2020 | OWN/2020-21/P/371 | 30,700 | ||||||||||||
15/12/2020 | OWN/2020-21/P/372 | 8,345 | ||||||||||||
15/12/2020 | OWN/2020-21/P/373 | 5,850 | ||||||||||||
15/12/2020 | OWN/2020-21/P/374 | 1,500 | ||||||||||||
15/12/2020 | OWN/2020-21/P/375 | 1,450 | ||||||||||||
15/12/2020 | OWN/2020-21/P/376 | 5,676 | ||||||||||||
15/12/2020 | OWN/2020-21/P/377 | 1,495 | ||||||||||||
16/12/2020 | OWN/2020-21/P/378 | 210,846 | ||||||||||||
17/12/2020 | Fuel a/c/2020-21/P/13 | 37,121 | ||||||||||||
18/12/2020 | CMSPGHS/2020-21/P/106 | 15,100 | ||||||||||||
18/12/2020 | CMSPGHS/2020-21/P/107 | 48,330 | ||||||||||||
18/12/2020 | CMSPGHS/2020-21/P/131 | 96,900 | ||||||||||||
18/12/2020 | CMSPGHS/2020-21/P/132 | 14,500 | ||||||||||||
18/12/2020 | CMSPGHS/2020-21/P/71 | 48,330 | ||||||||||||
18/12/2020 | CMSPGHS/2020-21/P/81 | 48,330 | ||||||||||||
18/12/2020 | Fuel a/c/2020-21/P/14 | 48,160 | ||||||||||||
18/12/2020 | MLACDS/2020-21/P/89 | 187,410 | ||||||||||||
18/12/2020 | MLACDS/2020-21/P/90 | 187,410 | ||||||||||||
18/12/2020 | OWN/2020-21/P/379 | 4,700 | ||||||||||||
18/12/2020 | OWN/2020-21/P/380 | 8,400 | ||||||||||||
18/12/2020 | OWN/2020-21/P/381 | 17,995 | ||||||||||||
18/12/2020 | OWN/2020-21/P/382 | 35,625 | ||||||||||||
21/12/2020 | Fuel a/c/2020-21/P/15 | 45,920 | ||||||||||||
22/12/2020 | PF/2020-21/P/5 | 112,800 | ||||||||||||
23/12/2020 | CMSPGHS/2020-21/P/133 | 23,500 | ||||||||||||
23/12/2020 | CMSPGHS/2020-21/P/134 | 40,000 | ||||||||||||
24/12/2020 | ADWS/2020-21/P/77 | 252,592 | ||||||||||||
24/12/2020 | ADWS/2020-21/P/78 | 324,090 | ||||||||||||
24/12/2020 | ADWS/2020-21/P/79 | 582,427 | ||||||||||||
24/12/2020 | CMSPGHS/2020-21/P/135 | 48,330 | ||||||||||||
24/12/2020 | OWN/2020-21/P/383 | 11,532 | ||||||||||||
24/12/2020 | OWN/2020-21/P/384 | 7,963 | ||||||||||||
24/12/2020 | OWN/2020-21/P/385 | 3,941 | ||||||||||||
24/12/2020 | OWN/2020-21/P/386 | 8,520 | ||||||||||||
24/12/2020 | OWN/2020-21/P/387 | 19,810 | ||||||||||||
24/12/2020 | OWN/2020-21/P/388 | 11,030 | ||||||||||||
28/12/2020 | SDRF/2020-21/P/1 | 10,046 | ||||||||||||
28/12/2020 | TSC/2020-21/P/81 | 94,000 | ||||||||||||
28/12/2020 | TSC/2020-21/P/82 | 2,442 | ||||||||||||
28/12/2020 | TSC/2020-21/P/83 | 1,217,988 | ||||||||||||
30/12/2020 | ADWS/2020-21/P/80 | 18,137 | ||||||||||||
30/12/2020 | ADWS/2020-21/P/81 | 32,430 | ||||||||||||
30/12/2020 | ADWS/2020-21/P/82 | 18,730 | ||||||||||||
30/12/2020 | ADWS/2020-21/P/83 | 1,900 | ||||||||||||
30/12/2020 | MLACDS/2020-21/P/91 | 9,178 | ||||||||||||
30/12/2020 | MLACDS/2020-21/P/92 | 16,534 | ||||||||||||
30/12/2020 | MLACDS/2020-21/P/93 | 9,700 | ||||||||||||
30/12/2020 | MLACDS/2020-21/P/94 | 1,100 | ||||||||||||
30/12/2020 | OWN/2020-21/P/389 | 159,988 | ||||||||||||
30/12/2020 | OWN/2020-21/P/390 | 25,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/393 | 9,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/394 | 7,700 | ||||||||||||
30/12/2020 | OWN/2020-21/P/395 | 1,600 | ||||||||||||
30/12/2020 | OWN/2020-21/P/396 | 86,300 | ||||||||||||
30/12/2020 | OWN/2020-21/P/397 | 49,694 | ||||||||||||
30/12/2020 | OWN/2020-21/P/398 | 32,901 | ||||||||||||
30/12/2020 | OWN/2020-21/P/399 | 59,782 | ||||||||||||
30/12/2020 | OWN/2020-21/P/400 | 40,352 | ||||||||||||
30/12/2020 | OWN/2020-21/P/401 | 67,121 | ||||||||||||
30/12/2020 | OWN/2020-21/P/402 | 7,600 | ||||||||||||
30/12/2020 | OWN/2020-21/P/403 | 3,200 | ||||||||||||
30/12/2020 | OWN/2020-21/P/404 | 4,500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/405 | 30,928 | ||||||||||||
30/12/2020 | OWN/2020-21/P/406 | 10,880 | ||||||||||||
30/12/2020 | OWN/2020-21/P/407 | 640 | ||||||||||||
30/12/2020 | OWN/2020-21/P/408 | 660 | ||||||||||||
30/12/2020 | OWN/2020-21/P/409 | 41,070 | ||||||||||||
30/12/2020 | OWN/2020-21/P/410 | 22,488 | ||||||||||||
30/12/2020 | OWN/2020-21/P/411 | 6,587 | ||||||||||||
30/12/2020 | OWN/2020-21/P/412 | 4,341 | ||||||||||||
30/12/2020 | OWN/2020-21/P/413 | 4,140 | ||||||||||||
30/12/2020 | OWN/2020-21/P/414 | 7,392 | ||||||||||||
30/12/2020 | OWN/2020-21/P/415 | 7,710 | ||||||||||||
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