Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | SWMS/2020-21/R/1 | 522,000 | 01/02/2021 | OWN/2020-21/P/263 | 10,250 | |||||||||
04/02/2021 | OWN/2020-21/R/109 | 29,000 | 01/02/2021 | OWN/2020-21/P/264 | 117,877 | |||||||||
05/02/2021 | NMP/2020-21/R/8 | 5,316 | 02/02/2021 | CMSPGHS/2020-21/P/81 | 25,965 | |||||||||
05/02/2021 | PMGAY/2020-21/R/9 | 1,582.65 | 02/02/2021 | CMSPGHS/2020-21/P/82 | 101,311 | |||||||||
09/02/2021 | OWN/2020-21/R/91 | 2,680 | 02/02/2021 | OWN/2020-21/P/265 | 15,205 | |||||||||
09/02/2021 | OWN/2020-21/R/95 | 466,030 | 03/02/2021 | CMSPGHS/2020-21/P/83 | 796,866 | |||||||||
15/02/2021 | OWN/2020-21/R/96 | 16,000 | 03/02/2021 | CMSPGHS/2020-21/P/84 | 324,900 | |||||||||
15/02/2021 | OWN/2020-21/R/97 | 2,782,660 | 03/02/2021 | MLACDS/2020-21/P/70 | 13,500 | |||||||||
16/02/2021 | OWN/2020-21/R/92 | 1,320 | 03/02/2021 | MLACDS/2020-21/P/71 | 14,500 | |||||||||
23/02/2021 | OWN/2020-21/R/93 | 1,755 | 04/02/2021 | OWN/2020-21/P/266 | 89,133 | |||||||||
26/02/2021 | MLACDS/2020-21/R/17 | 45,600 | 04/02/2021 | SFCG/2020-21/P/36 | 424,230 | |||||||||
26/02/2021 | OWN/2020-21/R/110 | 62,242 | 04/02/2021 | SFCG/2020-21/P/37 | 44,392 | |||||||||
26/02/2021 | OWN/2020-21/R/94 | 11,822 | 04/02/2021 | SWMS/2020-21/P/4 | 522,000 | |||||||||
05/02/2021 | CMSPGHS/2020-21/P/85 | 602,255 | ||||||||||||
05/02/2021 | OWN/2020-21/P/267 | 1,148 | ||||||||||||
05/02/2021 | OWN/2020-21/P/268 | 1,677 | ||||||||||||
05/02/2021 | OWN/2020-21/P/269 | 20,488 | ||||||||||||
09/02/2021 | CMSPGHS/2020-21/P/86 | 321,933 | ||||||||||||
09/02/2021 | OWN/2020-21/P/270 | 26,175 | ||||||||||||
09/02/2021 | OWN/2020-21/P/271 | 6,683 | ||||||||||||
10/02/2021 | CMSPGHS/2020-21/P/87 | 86,112 | ||||||||||||
11/02/2021 | OWN/2020-21/P/272 | 3,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/273 | 2,560 | ||||||||||||
15/02/2021 | CMSPGHS/2020-21/P/88 | 109,192 | ||||||||||||
15/02/2021 | OWN/2020-21/P/274 | 3,164 | ||||||||||||
18/02/2021 | CMSPGHS/2020-21/P/89 | 250,407 | ||||||||||||
18/02/2021 | OWN/2020-21/P/275 | 7,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/276 | 384,033 | ||||||||||||
18/02/2021 | OWN/2020-21/P/277 | 44,177 | ||||||||||||
19/02/2021 | CMSPGHS/2020-21/P/90 | 93,811 | ||||||||||||
22/02/2021 | OWN/2020-21/P/278 | 57,900 | ||||||||||||
22/02/2021 | OWN/2020-21/P/279 | 10,600 | ||||||||||||
23/02/2021 | CMSPGHS/2020-21/P/91 | 359,935 | ||||||||||||
25/02/2021 | CMSPGHS/2020-21/P/92 | 49,647 | ||||||||||||
25/02/2021 | OWN/2020-21/P/280 | 22,250 | ||||||||||||
26/02/2021 | MPLADS/2020-21/P/16 | 99,956 | ||||||||||||
26/02/2021 | OWN/2020-21/P/281 | 398,663 | ||||||||||||
26/02/2021 | OWN/2020-21/P/282 | 5,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/283 | 8,836 | ||||||||||||
26/02/2021 | OWN/2020-21/P/284 | 5,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/285 | 307,273 | ||||||||||||
26/02/2021 | OWN/2020-21/P/286 | 66,974 | ||||||||||||
26/02/2021 | OWN/2020-21/P/287 | 11,640 | ||||||||||||
26/02/2021 | OWN/2020-21/P/288 | 12,500 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/38 | 5,000 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/39 | 8,878 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/40 | 5,000 | ||||||||||||
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