Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | Fuel a/c/2020-21/R/7 | 95 | 01/02/2021 | NMP/2020-21/P/11 | 22,000 | |||||||||
01/02/2021 | ICDS/2020-21/R/12 | 1,585 | 02/02/2021 | MTS/2020-21/P/42 | 850,000 | |||||||||
01/02/2021 | OWN/2020-21/R/114 | 4,300 | 04/02/2021 | NMP/2020-21/P/12 | 6,000 | |||||||||
06/02/2021 | ICDS/2020-21/R/11 | 210 | 04/02/2021 | OWN/2020-21/P/264 | 150,674 | |||||||||
10/02/2021 | TSC/2020-21/R/29 | 40,000 | 04/02/2021 | OWN/2020-21/P/297 | 12,000 | |||||||||
11/02/2021 | OWN/2020-21/R/115 | 170,862 | 04/02/2021 | OWN/2020-21/P/298 | 10,000 | |||||||||
15/02/2021 | OWN/2020-21/R/116 | 5,000 | 04/02/2021 | OWN/2020-21/P/299 | 5,000 | |||||||||
15/02/2021 | OWN/2020-21/R/118 | 2,555,296 | 04/02/2021 | OWN/2020-21/P/301 | 4,000 | |||||||||
17/02/2021 | Fuel a/c/2020-21/R/8 | 34,200 | 04/02/2021 | OWN/2020-21/P/302 | 21,046 | |||||||||
18/02/2021 | OWN/2020-21/R/117 | 31,384 | 08/02/2021 | CMSPGHS/2020-21/P/58 | 1,085,436 | |||||||||
23/02/2021 | OWN/2020-21/R/119 | 117,668 | 08/02/2021 | MTS/2020-21/P/43 | 78 | |||||||||
26/02/2021 | OWN/2020-21/R/120 | 11,956 | 09/02/2021 | MTS/2020-21/P/44 | 200,000 | |||||||||
10/02/2021 | OWN/2020-21/P/305 | 9,730 | ||||||||||||
11/02/2021 | MTS/2020-21/P/46 | 18 | ||||||||||||
11/02/2021 | OWN/2020-21/P/304 | 21,208 | ||||||||||||
11/02/2021 | TSC/2020-21/P/19 | 59 | ||||||||||||
15/02/2021 | OWN/2020-21/P/306 | 133,950 | ||||||||||||
17/02/2021 | MTS/2020-21/P/45 | 225,000 | ||||||||||||
18/02/2021 | CMSPGHS/2020-21/P/59 | 109,430 | ||||||||||||
18/02/2021 | CMSPGHS/2020-21/P/60 | 183,810 | ||||||||||||
19/02/2021 | Fuel a/c/2020-21/P/8 | 24,318 | ||||||||||||
19/02/2021 | MTS/2020-21/P/47 | 18 | ||||||||||||
25/02/2021 | TSC/2020-21/P/20 | 2,000 | ||||||||||||
25/02/2021 | TSC/2020-21/P/21 | 2,000 | ||||||||||||
25/02/2021 | TSC/2020-21/P/23 | 4,020 | ||||||||||||
26/02/2021 | MTS/2020-21/P/48 | 125,000 | ||||||||||||
26/02/2021 | MTS/2020-21/P/49 | 6 | ||||||||||||
26/02/2021 | OWN/2020-21/P/300 | 3,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/303 | 2,367 | ||||||||||||
26/02/2021 | SWMS/2020-21/P/11 | 401,400 | ||||||||||||
26/02/2021 | TSC/2020-21/P/22 | 101,000 | ||||||||||||
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