Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/38 | 6,432 | 03/02/2021 | CMSPGHS/2020-21/P/72 | 411,440 | |||||||||
04/02/2021 | OWN/2020-21/R/39 | 6,978 | 03/02/2021 | OWN/2020-21/P/173 | 17,000 | |||||||||
05/02/2021 | CMSPGHS/2020-21/R/13 | 6,907 | 03/02/2021 | OWN/2020-21/P/174 | 280,643 | |||||||||
05/02/2021 | CMSPGHS/2020-21/R/16 | 1,139 | 04/02/2021 | CMSPGHS/2020-21/P/73 | 324,900 | |||||||||
05/02/2021 | Fuel a/c/2020-21/R/12 | 10,000 | 04/02/2021 | SFCG/2020-21/P/10 | 221,220 | |||||||||
05/02/2021 | ICDS/2020-21/R/4 | 1,003 | 05/02/2021 | Fuel a/c/2020-21/P/25 | 8,144 | |||||||||
05/02/2021 | MPLADS/2020-21/R/5 | 5,803 | 09/02/2021 | OWN/2020-21/P/175 | 62,341 | |||||||||
05/02/2021 | OWN/2020-21/R/40 | 3,000 | 09/02/2021 | OWN/2020-21/P/176 | 130,846 | |||||||||
05/02/2021 | OWN/2020-21/R/41 | 92,350 | 09/02/2021 | OWN/2020-21/P/177 | 14,490 | |||||||||
05/02/2021 | SFCG/2020-21/R/8 | 16,158 | 10/02/2021 | MLACDS/2020-21/P/40 | 333,573 | |||||||||
08/02/2021 | CMSPGHS/2020-21/R/11 | 2,176 | 10/02/2021 | OWN/2020-21/P/178 | 20,270 | |||||||||
09/02/2021 | Fuel a/c/2020-21/R/6 | 124,972 | 11/02/2021 | OWN/2020-21/P/179 | 277,309 | |||||||||
09/02/2021 | OWN/2020-21/R/42 | 132 | 11/02/2021 | OWN/2020-21/P/180 | 82,695 | |||||||||
15/02/2021 | Fuel a/c/2020-21/R/7 | 40,500 | 12/02/2021 | CMSPGHS/2020-21/P/74 | 268,855 | |||||||||
17/02/2021 | MLACDS/2020-21/R/22 | 5,730 | 12/02/2021 | OWN/2020-21/P/181 | 2,360 | |||||||||
18/02/2021 | OWN/2020-21/R/43 | 2,076,773 | 12/02/2021 | OWN/2020-21/P/182 | 9,351 | |||||||||
22/02/2021 | OWN/2020-21/R/44 | 89,088 | 18/02/2021 | CMSPGHS/2020-21/P/75 | 48,128 | |||||||||
24/02/2021 | PF/2020-21/R/11 | 2,150 | 18/02/2021 | OWN/2020-21/P/183 | 4,000 | |||||||||
18/02/2021 | OWN/2020-21/P/184 | 8,760 | ||||||||||||
23/02/2021 | Fuel a/c/2020-21/P/26 | 8,460 | ||||||||||||
23/02/2021 | OWN/2020-21/P/185 | 56,221 | ||||||||||||
23/02/2021 | SFCG/2020-21/P/11 | 524,074 | ||||||||||||
23/02/2021 | SFCG/2020-21/P/12 | 352,868 | ||||||||||||
24/02/2021 | OWN/2020-21/P/186 | 6,053 | ||||||||||||
26/02/2021 | OWN/2020-21/P/187 | 264,820 | ||||||||||||
26/02/2021 | OWN/2020-21/P/188 | 179,728 | ||||||||||||
27/02/2021 | OWN/2020-21/P/189 | 118,327 | ||||||||||||
27/02/2021 | OWN/2020-21/P/190 | 277,448 | ||||||||||||
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