Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | CMSPGHS/2020-21/R/11 | 3,920 | 01/12/2020 | OWN/2020-21/P/121 | 29,000 | |||||||||
01/12/2020 | CMSPGHS/2020-21/R/12 | 1,380,000 | 01/12/2020 | OWN/2020-21/P/122 | 256,617 | |||||||||
01/12/2020 | Fuel a/c/2020-21/R/2 | 65 | 02/12/2020 | CMSPGHS/2020-21/P/30 | 560 | |||||||||
01/12/2020 | Fuel a/c/2020-21/R/3 | 21,000 | 02/12/2020 | CMSPGHS/2020-21/P/31 | 8,550 | |||||||||
01/12/2020 | Fuel a/c/2020-21/R/4 | 84 | 03/12/2020 | OWN/2020-21/P/123 | 76,953 | |||||||||
02/12/2020 | CMSPGHS/2020-21/R/13 | 3,360 | 03/12/2020 | OWN/2020-21/P/124 | 10,000 | |||||||||
04/12/2020 | OWN/2020-21/R/36 | 1,404,706 | 05/12/2020 | CMSPGHS/2020-21/P/32 | 52,885 | |||||||||
07/12/2020 | OWN/2020-21/R/37 | 1,260 | 05/12/2020 | CMSPGHS/2020-21/P/34 | 6,555 | |||||||||
28/12/2020 | OWN/2020-21/R/38 | 7,392 | 07/12/2020 | CMSPGHS/2020-21/P/35 | 59,440 | |||||||||
30/12/2020 | MLACDS/2020-21/R/12 | 444,452 | 07/12/2020 | CMSPGHS/2020-21/P/36 | 560 | |||||||||
31/12/2020 | CMSPGHS/2020-21/R/14 | 3,424 | 07/12/2020 | OWN/2020-21/P/125 | 6,290 | |||||||||
31/12/2020 | MPLADS/2020-21/R/4 | 574 | 07/12/2020 | OWN/2020-21/P/127 | 28,800 | |||||||||
31/12/2020 | OWN/2020-21/R/39 | 5,900 | 08/12/2020 | CMSPGHS/2020-21/P/38 | 560 | |||||||||
31/12/2020 | SFCG/2020-21/R/5 | 16,531 | 08/12/2020 | CMSPGHS/2020-21/P/39 | 6,555 | |||||||||
31/12/2020 | SFCG/2020-21/R/6 | 15,791 | 09/12/2020 | OWN/2020-21/P/128 | 1,836 | |||||||||
14/12/2020 | OWN/2020-21/P/129 | 1,100 | ||||||||||||
14/12/2020 | OWN/2020-21/P/130 | 6,500 | ||||||||||||
18/12/2020 | OWN/2020-21/P/131 | 840 | ||||||||||||
18/12/2020 | OWN/2020-21/P/132 | 4,200 | ||||||||||||
24/12/2020 | CMSPGHS/2020-21/P/40 | 104,345 | ||||||||||||
24/12/2020 | CMSPGHS/2020-21/P/41 | 14,535 | ||||||||||||
24/12/2020 | CMSPGHS/2020-21/P/42 | 1,120 | ||||||||||||
29/12/2020 | OWN/2020-21/P/133 | 6,540 | ||||||||||||
30/12/2020 | OWN/2020-21/P/134 | 137,939 | ||||||||||||
30/12/2020 | OWN/2020-21/P/135 | 13,118 | ||||||||||||
30/12/2020 | OWN/2020-21/P/136 | 64,970 | ||||||||||||
30/12/2020 | OWN/2020-21/P/138 | 4,160 | ||||||||||||
30/12/2020 | OWN/2020-21/P/139 | 17,472 | ||||||||||||
30/12/2020 | OWN/2020-21/P/141 | 8,359 | ||||||||||||
30/12/2020 | OWN/2020-21/P/142 | 25,404 | ||||||||||||
31/12/2020 | CMSPGHS/2020-21/P/26 | 381,595 | ||||||||||||
31/12/2020 | CMSPGHS/2020-21/P/27 | 3,920 | ||||||||||||
31/12/2020 | CMSPGHS/2020-21/P/28 | 34,485 | ||||||||||||
31/12/2020 | CMSPGHS/2020-21/P/29 | 110,890 | ||||||||||||
31/12/2020 | CMSPGHS/2020-21/P/33 | 560 | ||||||||||||
31/12/2020 | CMSPGHS/2020-21/P/37 | 52,885 | ||||||||||||
31/12/2020 | Fuel a/c/2020-21/P/3 | 23,247 | ||||||||||||
31/12/2020 | OWN/2020-21/P/126 | 11,766 | ||||||||||||
31/12/2020 | OWN/2020-21/P/137 | 1,049 | ||||||||||||
31/12/2020 | OWN/2020-21/P/140 | 5,900 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/8 | 55,965 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/9 | 8,100 | ||||||||||||
|