Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | CMSPGHS/2020-21/R/54 | 5,492,655 | 02/12/2020 | MLACDS/2020-21/P/19 | 292,212 | |||||||||
01/12/2020 | MLACDS/2020-21/R/29 | 292,212 | 03/12/2020 | CMSPGHS/2020-21/P/62 | 353,462 | |||||||||
02/12/2020 | OWN/2020-21/R/181 | 59,204 | 03/12/2020 | OWN/2020-21/P/257 | 17,883 | |||||||||
03/12/2020 | CMSPGHS/2020-21/R/55 | 1,140 | 03/12/2020 | OWN/2020-21/P/258 | 12,875 | |||||||||
03/12/2020 | OWN/2020-21/R/193 | 976,970 | 03/12/2020 | OWN/2020-21/P/259 | 13,197 | |||||||||
04/12/2020 | OWN/2020-21/R/182 | 12,500 | 03/12/2020 | OWN/2020-21/P/260 | 235,353 | |||||||||
04/12/2020 | OWN/2020-21/R/189 | 6,999 | 04/12/2020 | OWN/2020-21/P/261 | 199,962 | |||||||||
04/12/2020 | OWN/2020-21/R/190 | 4,892 | 04/12/2020 | OWN/2020-21/P/262 | 199,990 | |||||||||
04/12/2020 | OWN/2020-21/R/191 | 6,998 | 04/12/2020 | OWN/2020-21/P/263 | 107,206 | |||||||||
04/12/2020 | OWN/2020-21/R/192 | 6,960 | 04/12/2020 | OWN/2020-21/P/264 | 997,481 | |||||||||
04/12/2020 | OWN/2020-21/R/194 | 6,998 | 08/12/2020 | OWN/2020-21/P/265 | 599,179 | |||||||||
04/12/2020 | OWN/2020-21/R/195 | 6,990 | 08/12/2020 | OWN/2020-21/P/266 | 50,000 | |||||||||
04/12/2020 | OWN/2020-21/R/197 | 6,991 | 09/12/2020 | OWN/2020-21/P/267 | 340,000 | |||||||||
05/12/2020 | OWN/2020-21/R/196 | 599,179 | 09/12/2020 | OWN/2020-21/P/268 | 96,760 | |||||||||
08/12/2020 | OWN/2020-21/R/198 | 6,998 | 09/12/2020 | OWN/2020-21/P/269 | 138,698 | |||||||||
08/12/2020 | OWN/2020-21/R/199 | 6,986 | 10/12/2020 | OWN/2020-21/P/270 | 4,000 | |||||||||
08/12/2020 | OWN/2020-21/R/200 | 6,995 | 14/12/2020 | CMSPGHS/2020-21/P/63 | 246,538 | |||||||||
09/12/2020 | OWN/2020-21/R/201 | 5,239 | 14/12/2020 | OWN/2020-21/P/271 | 549,219 | |||||||||
11/12/2020 | OWN/2020-21/R/183 | 10,838 | 14/12/2020 | OWN/2020-21/P/272 | 149,894 | |||||||||
11/12/2020 | OWN/2020-21/R/202 | 4,159,994 | 15/12/2020 | NCRF/2020-21/P/2 | 1,875 | |||||||||
14/12/2020 | CMSPGHS/2020-21/R/56 | 1,140 | 15/12/2020 | OWN/2020-21/P/273 | 1,000,000 | |||||||||
14/12/2020 | OWN/2020-21/R/204 | 6,994 | 16/12/2020 | OWN/2020-21/P/274 | 3,740 | |||||||||
14/12/2020 | OWN/2020-21/R/205 | 5,240 | 16/12/2020 | OWN/2020-21/P/275 | 800 | |||||||||
14/12/2020 | OWN/2020-21/R/206 | 5,240 | 16/12/2020 | OWN/2020-21/P/276 | 2,607 | |||||||||
14/12/2020 | OWN/2020-21/R/207 | 5,247 | 16/12/2020 | OWN/2020-21/P/277 | 18,900 | |||||||||
16/12/2020 | OWN/2020-21/R/184 | 48,112 | 18/12/2020 | OWN/2020-21/P/278 | 69,710 | |||||||||
17/12/2020 | OWN/2020-21/R/185 | 94,800 | 21/12/2020 | CMSPGHS/2020-21/P/64 | 183,269 | |||||||||
18/12/2020 | OWN/2020-21/R/208 | 2,443 | 23/12/2020 | OWN/2020-21/P/279 | 120,541 | |||||||||
21/12/2020 | CMSPGHS/2020-21/R/57 | 1,710 | 23/12/2020 | OWN/2020-21/P/280 | 180,642 | |||||||||
21/12/2020 | CMSPGHS/2020-21/R/58 | 10,000 | 23/12/2020 | OWN/2020-21/P/281 | 28,000 | |||||||||
21/12/2020 | OWN/2020-21/R/186 | 1,150,000 | 29/12/2020 | OWN/2020-21/P/282 | 36,544 | |||||||||
22/12/2020 | OWN/2020-21/R/187 | 81,286 | 29/12/2020 | OWN/2020-21/P/283 | 2,645 | |||||||||
23/12/2020 | OWN/2020-21/R/188 | 138,600 | 29/12/2020 | OWN/2020-21/P/284 | 399,646 | |||||||||
24/12/2020 | OWN/2020-21/R/203 | 6,996 | 29/12/2020 | OWN/2020-21/P/285 | 99,632 | |||||||||
24/12/2020 | OWN/2020-21/R/209 | 399,646 | 29/12/2020 | OWN/2020-21/P/286 | 75,000 | |||||||||
25/12/2020 | PAR/2020-21/R/6 | 10,272 | 29/12/2020 | OWN/2020-21/P/287 | 10,000 | |||||||||
25/12/2020 | SDRF/2020-21/R/1 | 3,049 | 29/12/2020 | OWN/2020-21/P/288 | 13,000 | |||||||||
29/12/2020 | OWN/2020-21/R/210 | 6,998 | 31/12/2020 | CMSPGHS/2020-21/P/65 | 351,538 | |||||||||
29/12/2020 | OWN/2020-21/R/211 | 6,993 | 31/12/2020 | CMSPGHS/2020-21/P/66 | 86,750 | |||||||||
29/12/2020 | OWN/2020-21/R/212 | 3,491 | 31/12/2020 | OWN/2020-21/P/289 | 428,777 | |||||||||
31/12/2020 | CMSPGHS/2020-21/R/59 | 7,850 | 31/12/2020 | OWN/2020-21/P/290 | 500,000 | |||||||||
31/12/2020 | MLACDS/2020-21/R/30 | 14,454 | 31/12/2020 | OWN/2020-21/P/291 | 95,740 | |||||||||
31/12/2020 | MPLADS/2020-21/R/3 | 4,183 | 31/12/2020 | OWN/2020-21/P/292 | 203,491 | |||||||||
31/12/2020 | OWN/2020-21/R/213 | 15,915 | 31/12/2020 | OWN/2020-21/P/293 | 99,268 | |||||||||
31/12/2020 | OWN/2020-21/R/214 | 1,180 | 31/12/2020 | OWN/2020-21/P/294 | 199,735 | |||||||||
31/12/2020 | OWN/2020-21/R/215 | 8,465 | 31/12/2020 | OWN/2020-21/P/295 | 94,800 | |||||||||
31/12/2020 | SFCG/2020-21/R/1 | 1,458 | 31/12/2020 | OWN/2020-21/P/296 | 13,197 | |||||||||
31/12/2020 | OWN/2020-21/P/297 | 16,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/298 | 8,900 | ||||||||||||
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