Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | Fuel a/c/2020-21/R/3 | 188 | 02/12/2020 | OWN/2020-21/P/172 | 5,250 | |||||||||
02/12/2020 | OWN/2020-21/R/27 | 5,000 | 02/12/2020 | OWN/2020-21/P/173 | 35,194 | |||||||||
02/12/2020 | PMGAY/2020-21/R/13 | 26,655 | 04/12/2020 | CMSPGHS/2020-21/P/1 | 323,854 | |||||||||
02/12/2020 | PMGAY/2020-21/R/8 | 41,427 | 04/12/2020 | CMSPGHS/2020-21/P/2 | 59,266 | |||||||||
02/12/2020 | SFCG/2020-21/R/26 | 15,547 | 04/12/2020 | CMSPGHS/2020-21/P/3 | 182,757 | |||||||||
04/12/2020 | CMSPGHS/2020-21/R/1 | 59,266 | 04/12/2020 | CMSPGHS/2020-21/P/4 | 483,425 | |||||||||
04/12/2020 | CMSPGHS/2020-21/R/2 | 3,602,858 | 04/12/2020 | CMSPGHS/2020-21/P/5 | 891,083 | |||||||||
04/12/2020 | Fuel a/c/2020-21/R/4 | 63,000 | 04/12/2020 | Fuel a/c/2020-21/P/4 | 27,064 | |||||||||
04/12/2020 | MPLADS/2020-21/R/2 | 282,254 | 04/12/2020 | MPLADS/2020-21/P/1 | 711,100 | |||||||||
04/12/2020 | MPLADS/2020-21/R/3 | 799,000 | 04/12/2020 | SFCG/2020-21/P/30 | 481,180 | |||||||||
08/12/2020 | OWN/2020-21/R/28 | 26,880 | 07/12/2020 | MLACDS/2020-21/P/32 | 244,780 | |||||||||
10/12/2020 | OWN/2020-21/R/29 | 3,360 | 07/12/2020 | MPLADS/2020-21/P/2 | 15,980 | |||||||||
11/12/2020 | SFCG/2020-21/R/19 | 8,000 | 07/12/2020 | OWN/2020-21/P/174 | 1,288,422 | |||||||||
12/12/2020 | Fuel a/c/2020-21/R/5 | 191 | 07/12/2020 | OWN/2020-21/P/175 | 169,902 | |||||||||
17/12/2020 | PMGAY/2020-21/R/9 | 344,000 | 07/12/2020 | OWN/2020-21/P/176 | 5,269 | |||||||||
21/12/2020 | OWN/2020-21/R/30 | 124,400 | 08/12/2020 | SFCG/2020-21/P/31 | 94 | |||||||||
25/12/2020 | MPLADS/2020-21/R/4 | 11,077 | 09/12/2020 | MLACDS/2020-21/P/33 | 250 | |||||||||
29/12/2020 | OWN/2020-21/R/31 | 13,440 | 09/12/2020 | OWN/2020-21/P/177 | 1,238 | |||||||||
31/12/2020 | SFCG/2020-21/R/20 | 27,080 | 09/12/2020 | OWN/2020-21/P/178 | 5,000 | |||||||||
10/12/2020 | CMSPGHS/2020-21/P/6 | 265,820 | ||||||||||||
10/12/2020 | MPLADS/2020-21/P/3 | 15,980 | ||||||||||||
10/12/2020 | MPLADS/2020-21/P/4 | 8,000 | ||||||||||||
14/12/2020 | CMSPGHS/2020-21/P/7 | 116,731 | ||||||||||||
14/12/2020 | OWN/2020-21/P/179 | 156,780 | ||||||||||||
14/12/2020 | OWN/2020-21/P/180 | 12,860 | ||||||||||||
14/12/2020 | OWN/2020-21/P/181 | 40,650 | ||||||||||||
15/12/2020 | OWN/2020-21/P/182 | 174,800 | ||||||||||||
22/12/2020 | OWN/2020-21/P/183 | 18,985 | ||||||||||||
29/12/2020 | SFCG/2020-21/P/32 | 240,614 | ||||||||||||
30/12/2020 | Fuel a/c/2020-21/P/5 | 14,901 | ||||||||||||
31/12/2020 | OWN/2020-21/P/184 | 308,067 | ||||||||||||
31/12/2020 | OWN/2020-21/P/185 | 55,616 | ||||||||||||
31/12/2020 | OWN/2020-21/P/186 | 31,077 | ||||||||||||
31/12/2020 | OWN/2020-21/P/187 | 28,320 | ||||||||||||
31/12/2020 | OWN/2020-21/P/188 | 14,160 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/33 | 9,820 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/34 | 7,000 | ||||||||||||
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