Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/100 | 68,876 | 02/02/2021 | OWN/2020-21/P/236 | 260 | |||||||||
03/02/2021 | MLACDS/2020-21/R/15 | 4,988 | 03/02/2021 | MLACDS/2020-21/P/22 | 4,988 | |||||||||
03/02/2021 | MLACDS/2020-21/R/16 | 16,714 | 03/02/2021 | MLACDS/2020-21/P/23 | 16,714 | |||||||||
04/02/2021 | OWN/2020-21/R/99 | 11,248 | 03/02/2021 | MLACDS/2020-21/P/24 | 735,821 | |||||||||
05/02/2021 | CMSPGHS/2020-21/R/39 | 15,809 | 03/02/2021 | MLACDS/2020-21/P/25 | 76,576 | |||||||||
05/02/2021 | NMP/2020-21/R/13 | 1,923 | 04/02/2021 | OWN/2020-21/P/237 | 381,944 | |||||||||
05/02/2021 | OWN/2020-21/R/102 | 13,509 | 04/02/2021 | OWN/2020-21/P/238 | 11,248 | |||||||||
05/02/2021 | TSC/2020-21/R/13 | 17 | 04/02/2021 | OWN/2020-21/P/239 | 39,773 | |||||||||
08/02/2021 | TSC/2020-21/R/14 | 22,000 | 04/02/2021 | SFCG/2020-21/P/6 | 11,600 | |||||||||
09/02/2021 | OWN/2020-21/R/101 | 44,000 | 09/02/2021 | OWN/2020-21/P/240 | 19,712 | |||||||||
09/02/2021 | OWN/2020-21/R/103 | 71,234 | 09/02/2021 | OWN/2020-21/P/241 | 44,000 | |||||||||
11/02/2021 | MLACDS/2020-21/R/17 | 150,000 | 09/02/2021 | OWN/2020-21/P/242 | 150,000 | |||||||||
15/02/2021 | MLACDS/2020-21/R/18 | 21,247 | 09/02/2021 | OWN/2020-21/P/243 | 107,952 | |||||||||
15/02/2021 | TSC/2020-21/R/15 | 2,000 | 09/02/2021 | TSC/2020-21/P/16 | 22,000 | |||||||||
16/02/2021 | MLACDS/2020-21/R/19 | 150,000 | 10/02/2021 | OWN/2020-21/P/244 | 3,685 | |||||||||
16/02/2021 | MLACDS/2020-21/R/20 | 24,747 | 10/02/2021 | OWN/2020-21/P/245 | 3,842 | |||||||||
16/02/2021 | OWN/2020-21/R/104 | 24 | 15/02/2021 | MLACDS/2020-21/P/26 | 721,528 | |||||||||
16/02/2021 | OWN/2020-21/R/105 | 424,580 | 15/02/2021 | MLACDS/2020-21/P/27 | 21,247 | |||||||||
16/02/2021 | OWN/2020-21/R/115 | 1,322,048 | 15/02/2021 | MLACDS/2020-21/P/28 | 75,090 | |||||||||
17/02/2021 | CMSPGHS/2020-21/R/40 | 2,343 | 15/02/2021 | OWN/2020-21/P/246 | 27,000 | |||||||||
17/02/2021 | MLACDS/2020-21/R/21 | 989,887 | 16/02/2021 | MLACDS/2020-21/P/29 | 150,000 | |||||||||
17/02/2021 | OWN/2020-21/R/106 | 523,404 | 16/02/2021 | MLACDS/2020-21/P/30 | 24,747 | |||||||||
17/02/2021 | OWN/2020-21/R/110 | 44,000 | 16/02/2021 | MLACDS/2020-21/P/32 | 87,501 | |||||||||
18/02/2021 | OWN/2020-21/R/107 | 5,610 | 16/02/2021 | OWN/2020-21/P/247 | 14,355 | |||||||||
19/02/2021 | OWN/2020-21/R/108 | 13,000 | 17/02/2021 | CMSPGHS/2020-21/P/68 | 1,093,696 | |||||||||
23/02/2021 | OWN/2020-21/R/109 | 38,452 | 17/02/2021 | CMSPGHS/2020-21/P/69 | 60,926 | |||||||||
25/02/2021 | OWN/2020-21/R/111 | 8,260 | 17/02/2021 | CMSPGHS/2020-21/P/70 | 2,343 | |||||||||
26/02/2021 | OWN/2020-21/R/112 | 12 | 17/02/2021 | OWN/2020-21/P/248 | 14,025 | |||||||||
26/02/2021 | OWN/2020-21/R/113 | 178,781 | 17/02/2021 | OWN/2020-21/P/249 | 44,000 | |||||||||
27/02/2021 | OWN/2020-21/R/114 | 424,580 | 18/02/2021 | OWN/2020-21/P/250 | 884 | |||||||||
22/02/2021 | OWN/2020-21/P/251 | 6,980 | ||||||||||||
27/02/2021 | MLACDS/2020-21/P/33 | 27,079 | ||||||||||||
27/02/2021 | MLACDS/2020-21/P/34 | 47,832 | ||||||||||||
27/02/2021 | MLACDS/2020-21/P/35 | 100,400 | ||||||||||||
27/02/2021 | OWN/2020-21/P/252 | 268,716 | ||||||||||||
27/02/2021 | OWN/2020-21/P/253 | 41,856 | ||||||||||||
27/02/2021 | OWN/2020-21/P/254 | 3,323 | ||||||||||||
27/02/2021 | OWN/2020-21/P/255 | 21,757 | ||||||||||||
27/02/2021 | OWN/2020-21/P/256 | 4,499 | ||||||||||||
27/02/2021 | OWN/2020-21/P/257 | 7,954 | ||||||||||||
27/02/2021 | OWN/2020-21/P/258 | 4,500 | ||||||||||||
27/02/2021 | OWN/2020-21/P/259 | 360 | ||||||||||||
27/02/2021 | OWN/2020-21/P/260 | 424,580 | ||||||||||||
|