Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MLACDS/2020-21/R/16 | 2,951,712 | 02/12/2020 | OWN/2020-21/P/141 | 33,060 | |||||||||
01/12/2020 | OWN/2020-21/R/46 | 1,820 | 02/12/2020 | OWN/2020-21/P/142 | 34,236 | |||||||||
02/12/2020 | MLACDS/2020-21/R/15 | 4,180,000 | 03/12/2020 | CMSPGHS/2020-21/P/46 | 56,209 | |||||||||
02/12/2020 | OWN/2020-21/R/47 | 7,080 | 03/12/2020 | MLACDS/2020-21/P/42 | 3,908,300 | |||||||||
09/12/2020 | OWN/2020-21/R/48 | 5,100 | 03/12/2020 | OWN/2020-21/P/143 | 9,900 | |||||||||
14/12/2020 | Fuel a/c/2020-21/R/7 | 30,000 | 04/12/2020 | OWN/2020-21/P/144 | 887,870 | |||||||||
18/12/2020 | OWN/2020-21/R/49 | 1,050 | 04/12/2020 | OWN/2020-21/P/145 | 11,518 | |||||||||
24/12/2020 | OWN/2020-21/R/50 | 67,132 | 04/12/2020 | OWN/2020-21/P/146 | 207,792 | |||||||||
25/12/2020 | MPLADS/2020-21/R/4 | 2,866 | 07/12/2020 | Fuel a/c/2020-21/P/14 | 11,488 | |||||||||
08/12/2020 | PF/2020-21/P/3 | 80,400 | ||||||||||||
09/12/2020 | CMSPGHS/2020-21/P/47 | 86,790 | ||||||||||||
09/12/2020 | MLACDS/2020-21/P/43 | 2,700,792 | ||||||||||||
11/12/2020 | OWN/2020-21/P/147 | 4,809 | ||||||||||||
21/12/2020 | CMSPGHS/2020-21/P/48 | 15,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/148 | 5,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/149 | 1,500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/150 | 13,020 | ||||||||||||
29/12/2020 | Fuel a/c/2020-21/P/15 | 9,256 | ||||||||||||
29/12/2020 | PMGAY/2020-21/P/26 | 32,790 | ||||||||||||
29/12/2020 | PMGAY/2020-21/P/27 | 21,675 | ||||||||||||
30/12/2020 | CMSPGHS/2020-21/P/49 | 62,669 | ||||||||||||
30/12/2020 | Fuel a/c/2020-21/P/17 | 17.7 | ||||||||||||
30/12/2020 | OWN/2020-21/P/151 | 28,010 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/44 | 142,640 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/45 | 142,640 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/46 | 29,520 | ||||||||||||
31/12/2020 | OWN/2020-21/P/152 | 175,632 | ||||||||||||
31/12/2020 | OWN/2020-21/P/153 | 69,266 | ||||||||||||
31/12/2020 | OWN/2020-21/P/154 | 12,977 | ||||||||||||
31/12/2020 | OWN/2020-21/P/155 | 17,549 | ||||||||||||
31/12/2020 | OWN/2020-21/P/156 | 10,390 | ||||||||||||
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