Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/95 | 2,000 | 01/12/2020 | OWN/2020-21/P/294 | 8,400 | |||||||||
02/12/2020 | PF/2020-21/R/9 | 19,800 | 01/12/2020 | OWN/2020-21/P/295 | 14,000 | |||||||||
03/12/2020 | Fuel a/c/2020-21/R/5 | 30,000 | 01/12/2020 | OWN/2020-21/P/296 | 8,000 | |||||||||
03/12/2020 | OWN/2020-21/R/97 | 93,540 | 02/12/2020 | CMSPGHS/2020-21/P/97 | 48,128 | |||||||||
03/12/2020 | OWN/2020-21/R/98 | 82,543 | 07/12/2020 | OWN/2020-21/P/297 | 510,037 | |||||||||
03/12/2020 | OWN/2020-21/R/99 | 800 | 07/12/2020 | OWN/2020-21/P/298 | 4,840 | |||||||||
03/12/2020 | XVFC/2020-21/R/3 | 86,460 | 10/12/2020 | OWN/2020-21/P/405 | 2,200 | |||||||||
03/12/2020 | XVFC/2020-21/R/4 | 6,860 | 15/12/2020 | OWN/2020-21/P/299 | 3,000 | |||||||||
07/12/2020 | OWN/2020-21/R/100 | 92,598 | 15/12/2020 | OWN/2020-21/P/300 | 2,980 | |||||||||
07/12/2020 | OWN/2020-21/R/101 | 2,222 | 15/12/2020 | OWN/2020-21/P/301 | 155,178 | |||||||||
08/12/2020 | ICDS/2020-21/R/5 | 12,000 | 15/12/2020 | OWN/2020-21/P/302 | 5,847 | |||||||||
09/12/2020 | OWN/2020-21/R/102 | 1,674,000 | 15/12/2020 | OWN/2020-21/P/303 | 2,920 | |||||||||
09/12/2020 | OWN/2020-21/R/103 | 2,123,067 | 15/12/2020 | OWN/2020-21/P/304 | 19,227 | |||||||||
09/12/2020 | OWN/2020-21/R/104 | 1,478,000 | 15/12/2020 | OWN/2020-21/P/305 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/105 | 3,141 | 15/12/2020 | OWN/2020-21/P/306 | 1,400 | |||||||||
09/12/2020 | OWN/2020-21/R/106 | 156,992 | 15/12/2020 | OWN/2020-21/P/307 | 1,020 | |||||||||
16/12/2020 | OWN/2020-21/R/107 | 2,300 | 16/12/2020 | OWN/2020-21/P/308 | 96,991 | |||||||||
18/12/2020 | OWN/2020-21/R/108 | 14,000 | 16/12/2020 | OWN/2020-21/P/309 | 160,391 | |||||||||
18/12/2020 | OWN/2020-21/R/109 | 13,088 | 16/12/2020 | OWN/2020-21/P/310 | 69,544 | |||||||||
19/12/2020 | OWN/2020-21/R/110 | 63,000 | 17/12/2020 | OWN/2020-21/P/311 | 16,135 | |||||||||
23/12/2020 | OWN/2020-21/R/111 | 1,400 | 17/12/2020 | OWN/2020-21/P/312 | 8,514 | |||||||||
25/12/2020 | MPLADS/2020-21/R/6 | 14,198 | 17/12/2020 | OWN/2020-21/P/313 | 142,500 | |||||||||
30/12/2020 | MLACDS/2020-21/R/17 | 1,861,387 | 18/12/2020 | CMSPGHS/2020-21/P/100 | 101,227 | |||||||||
30/12/2020 | OWN/2020-21/R/112 | 9,710 | 18/12/2020 | CMSPGHS/2020-21/P/101 | 48,128 | |||||||||
30/12/2020 | XVFC/2020-21/R/5 | 35,000 | 18/12/2020 | CMSPGHS/2020-21/P/102 | 48,128 | |||||||||
31/12/2020 | CMSPGHS/2020-21/R/6 | 20,809 | 18/12/2020 | CMSPGHS/2020-21/P/103 | 48,128 | |||||||||
31/12/2020 | ICDS/2020-21/R/6 | 552 | 18/12/2020 | CMSPGHS/2020-21/P/98 | 48,128 | |||||||||
31/12/2020 | PAR/2020-21/R/8 | 259 | 18/12/2020 | CMSPGHS/2020-21/P/99 | 41,284 | |||||||||
31/12/2020 | PMGAY/2020-21/R/12 | 43,810 | 21/12/2020 | CMSPGHS/2020-21/P/104 | 48,128 | |||||||||
31/12/2020 | PMGAY/2020-21/R/13 | 7,472 | 21/12/2020 | CMSPGHS/2020-21/P/105 | 48,128 | |||||||||
31/12/2020 | PMGAY/2020-21/R/14 | 245,039 | 23/12/2020 | Fuel a/c/2020-21/P/8 | 7,678 | |||||||||
31/12/2020 | SDRF/2020-21/R/3 | 767 | 24/12/2020 | OWN/2020-21/P/314 | 2,750 | |||||||||
31/12/2020 | SSS/2020-21/R/5 | 2,233 | 24/12/2020 | OWN/2020-21/P/315 | 3,658 | |||||||||
31/12/2020 | TSC/2020-21/R/3 | 2,854 | 24/12/2020 | OWN/2020-21/P/316 | 3,851 | |||||||||
24/12/2020 | OWN/2020-21/P/317 | 8,750 | ||||||||||||
24/12/2020 | OWN/2020-21/P/318 | 5,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/319 | 43,900 | ||||||||||||
28/12/2020 | CMSPGHS/2020-21/P/106 | 48,128 | ||||||||||||
28/12/2020 | CMSPGHS/2020-21/P/107 | 48,128 | ||||||||||||
28/12/2020 | CMSPGHS/2020-21/P/108 | 48,128 | ||||||||||||
28/12/2020 | CMSPGHS/2020-21/P/109 | 48,128 | ||||||||||||
28/12/2020 | OWN/2020-21/P/320 | 16,386 | ||||||||||||
28/12/2020 | OWN/2020-21/P/321 | 7,086 | ||||||||||||
28/12/2020 | OWN/2020-21/P/322 | 25,800 | ||||||||||||
28/12/2020 | OWN/2020-21/P/323 | 200,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/324 | 2,596 | ||||||||||||
28/12/2020 | OWN/2020-21/P/325 | 264,237 | ||||||||||||
30/12/2020 | MLACDS/2020-21/P/48 | 957,600 | ||||||||||||
31/12/2020 | OWN/2020-21/P/326 | 64,258 | ||||||||||||
31/12/2020 | OWN/2020-21/P/327 | 20,622 | ||||||||||||
31/12/2020 | PMGAY/2020-21/P/11 | 40,522 | ||||||||||||
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