Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | PMGAY/2020-21/R/16 | 17 | 02/02/2021 | OWN/2020-21/P/202 | 16,900 | |||||||||
02/02/2021 | TSC/2020-21/R/4 | 322,915.6 | 02/02/2021 | OWN/2020-21/P/203 | 3,000 | |||||||||
04/02/2021 | NMP/2020-21/R/13 | 80,455 | 02/02/2021 | OWN/2020-21/P/204 | 1,369 | |||||||||
05/02/2021 | CMSPGHS/2020-21/R/11 | 305 | 10/02/2021 | MLACDS/2020-21/P/19 | 43,600 | |||||||||
05/02/2021 | MPLADS/2020-21/R/5 | 11,236 | 10/02/2021 | OWN/2020-21/P/205 | 1,563 | |||||||||
05/02/2021 | OWN/2020-21/R/76 | 8,800 | 19/02/2021 | OWN/2020-21/P/206 | 8,590 | |||||||||
05/02/2021 | PMGAY/2020-21/R/15 | 3 | 19/02/2021 | OWN/2020-21/P/207 | 12,067 | |||||||||
05/02/2021 | PMGAY/2020-21/R/17 | 17 | 19/02/2021 | OWN/2020-21/P/208 | 10,000 | |||||||||
05/02/2021 | SFCG/2020-21/R/12 | 1,492 | 19/02/2021 | OWN/2020-21/P/209 | 539,470 | |||||||||
10/02/2021 | NMP/2020-21/R/14 | 24,000 | 22/02/2021 | CMSPGHS/2020-21/P/42 | 3,300 | |||||||||
19/02/2021 | OWN/2020-21/R/77 | 1,514,565 | 22/02/2021 | NMP/2020-21/P/34 | 12,000 | |||||||||
23/02/2021 | OWN/2020-21/R/78 | 29,325 | 22/02/2021 | OWN/2020-21/P/210 | 5,199 | |||||||||
26/02/2021 | OWN/2020-21/R/79 | 44,022 | 23/02/2021 | NMP/2020-21/P/35 | 54,600 | |||||||||
23/02/2021 | NMP/2020-21/P/36 | 76,147 | ||||||||||||
23/02/2021 | NMP/2020-21/P/37 | 3,808 | ||||||||||||
23/02/2021 | OWN/2020-21/P/211 | 59,741 | ||||||||||||
26/02/2021 | OWN/2020-21/P/216 | 6,318 | ||||||||||||
26/02/2021 | OWN/2020-21/P/217 | 330 | ||||||||||||
26/02/2021 | OWN/2020-21/P/218 | 3,438 | ||||||||||||
26/02/2021 | OWN/2020-21/P/219 | 40,832 | ||||||||||||
26/02/2021 | OWN/2020-21/P/220 | 7,073 | ||||||||||||
26/02/2021 | OWN/2020-21/P/221 | 2,450 | ||||||||||||
26/02/2021 | OWN/2020-21/P/222 | 4,720 | ||||||||||||
27/02/2021 | NMP/2020-21/P/38 | 12,000 | ||||||||||||
27/02/2021 | OWN/2020-21/P/212 | 230,252 | ||||||||||||
27/02/2021 | OWN/2020-21/P/213 | 39,082 | ||||||||||||
27/02/2021 | OWN/2020-21/P/214 | 21,014 | ||||||||||||
27/02/2021 | OWN/2020-21/P/215 | 4,378 | ||||||||||||
27/02/2021 | OWN/2020-21/P/223 | 38,247 | ||||||||||||
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