Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | PF/2020-21/R/7 | 11,800 | 01/12/2020 | Fuel a/c/2020-21/P/8 | 10,532 | |||||||||
02/12/2020 | IWSC/2020-21/R/3 | 10 | 02/12/2020 | CMSPGHS/2020-21/P/21 | 712,756 | |||||||||
02/12/2020 | IWSC/2020-21/R/4 | 10 | 02/12/2020 | CMSPGHS/2020-21/P/22 | 651,947 | |||||||||
02/12/2020 | OWN/2020-21/R/139 | 27,509 | 02/12/2020 | CMSPGHS/2020-21/P/23 | 558,548 | |||||||||
03/12/2020 | Fuel a/c/2020-21/R/4 | 30,000 | 02/12/2020 | CMSPGHS/2020-21/P/24 | 446,035 | |||||||||
03/12/2020 | OWN/2020-21/R/140 | 23,606 | 02/12/2020 | CMSPGHS/2020-21/P/25 | 194,386 | |||||||||
04/12/2020 | OWN/2020-21/R/141 | 71,146 | 02/12/2020 | OWN/2020-21/P/165 | 10,000 | |||||||||
08/12/2020 | OWN/2020-21/R/142 | 145,855 | 02/12/2020 | OWN/2020-21/P/166 | 15,000 | |||||||||
11/12/2020 | CMSPGHS/2020-21/R/25 | 19,825 | 02/12/2020 | OWN/2020-21/P/167 | 21,496 | |||||||||
11/12/2020 | CMSPGHS/2020-21/R/26 | 38,915 | 02/12/2020 | OWN/2020-21/P/168 | 231,040 | |||||||||
11/12/2020 | CMSPGHS/2020-21/R/27 | 6,059 | 02/12/2020 | OWN/2020-21/P/169 | 21,810 | |||||||||
14/12/2020 | OWN/2020-21/R/149 | 2,581 | 04/12/2020 | OWN/2020-21/P/170 | 23,065 | |||||||||
15/12/2020 | OWN/2020-21/R/143 | 9,973 | 15/12/2020 | PMGAY/2020-21/P/1 | 18 | |||||||||
15/12/2020 | SSS/2020-21/R/7 | 4,200 | 15/12/2020 | SSS/2020-21/P/4 | 111,000 | |||||||||
17/12/2020 | OWN/2020-21/R/144 | 4,309 | 16/12/2020 | MLACDS/2020-21/P/23 | 457,400 | |||||||||
17/12/2020 | OWN/2020-21/R/150 | 406,381 | 16/12/2020 | OWN/2020-21/P/171 | 14,479 | |||||||||
22/12/2020 | MLACDS/2020-21/R/20 | 106,750 | 17/12/2020 | OWN/2020-21/P/172 | 19,708 | |||||||||
22/12/2020 | MLACDS/2020-21/R/21 | 20,444 | 17/12/2020 | OWN/2020-21/P/173 | 157,842 | |||||||||
22/12/2020 | MLACDS/2020-21/R/22 | 21,984 | 18/12/2020 | MLACDS/2020-21/P/24 | 745,410 | |||||||||
22/12/2020 | OWN/2020-21/R/145 | 57,120 | 22/12/2020 | IWSC/2020-21/P/2 | 10 | |||||||||
23/12/2020 | MLACDS/2020-21/R/28 | 112,500 | 24/12/2020 | OWN/2020-21/P/174 | 7,194 | |||||||||
24/12/2020 | SFCG/2020-21/R/15 | 59,392 | 24/12/2020 | OWN/2020-21/P/175 | 19,052 | |||||||||
28/12/2020 | OWN/2020-21/R/146 | 8,500 | 29/12/2020 | MLACDS/2020-21/P/25 | 51,916 | |||||||||
29/12/2020 | OWN/2020-21/R/147 | 12,973 | 31/12/2020 | MLACDS/2020-21/P/26 | 42,428 | |||||||||
31/12/2020 | CMSPGHS/2020-21/R/28 | 55,480 | 31/12/2020 | OWN/2020-21/P/176 | 18,142 | |||||||||
31/12/2020 | CMSPGHS/2020-21/R/29 | 74,200 | 31/12/2020 | OWN/2020-21/P/177 | 311,850 | |||||||||
31/12/2020 | CMSPGHS/2020-21/R/30 | 5,400 | 31/12/2020 | OWN/2020-21/P/178 | 63,034 | |||||||||
31/12/2020 | OWN/2020-21/R/148 | 124,784 | 31/12/2020 | OWN/2020-21/P/179 | 10,608 | |||||||||
31/12/2020 | PF/2020-21/R/8 | 9,000 | 31/12/2020 | OWN/2020-21/P/180 | 2,885 | |||||||||
31/12/2020 | SFCG/2020-21/R/11 | 24,935 | 31/12/2020 | SFCG/2020-21/P/10 | 59,181 | |||||||||
31/12/2020 | SFCG/2020-21/R/12 | 997,408 | 31/12/2020 | SFCG/2020-21/P/8 | 59,400 | |||||||||
31/12/2020 | SFCG/2020-21/P/9 | 938,227 | ||||||||||||
31/12/2020 | SSS/2020-21/P/5 | 9,000 | ||||||||||||
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