Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | PF/2020-21/R/9 | 47,500 | 02/02/2021 | CMSPGHS/2020-21/P/40 | 80,000 | |||||||||
04/02/2021 | TSC/2020-21/R/18 | 36,000 | 02/02/2021 | NMP/2020-21/P/18 | 6,000 | |||||||||
05/02/2021 | OWN/2020-21/R/53 | 6,400 | 05/02/2021 | TSC/2020-21/P/22 | 369,964 | |||||||||
11/02/2021 | OWN/2020-21/R/54 | 18,150 | 08/02/2021 | TSC/2020-21/P/24 | 184,982 | |||||||||
15/02/2021 | SFCG/2020-21/R/33 | 1,641,248 | 08/02/2021 | TSC/2020-21/P/31 | 184,982 | |||||||||
17/02/2021 | MLACDS/2020-21/R/8 | 762,932 | 09/02/2021 | MPLADS/2020-21/P/26 | 5,000 | |||||||||
17/02/2021 | MPLADS/2020-21/R/25 | 2,570 | 09/02/2021 | TSC/2020-21/P/25 | 24 | |||||||||
18/02/2021 | MPLADS/2020-21/R/27 | 141,018 | 10/02/2021 | SFCG/2020-21/P/318 | 1,950 | |||||||||
19/02/2021 | MPLADS/2020-21/R/28 | 7,440 | 10/02/2021 | SFCG/2020-21/P/319 | 31,710 | |||||||||
22/02/2021 | Fuel a/c/2020-21/R/10 | 41,000 | 10/02/2021 | SFCG/2020-21/P/320 | 18,502 | |||||||||
22/02/2021 | Fuel a/c/2020-21/R/12 | 34,200 | 10/02/2021 | SFCG/2020-21/P/321 | 315 | |||||||||
26/02/2021 | OWN/2020-21/R/55 | 103,808 | 10/02/2021 | SFCG/2020-21/P/322 | 213,252 | |||||||||
10/02/2021 | SFCG/2020-21/P/323 | 3,000 | ||||||||||||
10/02/2021 | SFCG/2020-21/P/324 | 22,344 | ||||||||||||
10/02/2021 | SFCG/2020-21/P/325 | 17,000 | ||||||||||||
10/02/2021 | SFCG/2020-21/P/326 | 10,594 | ||||||||||||
10/02/2021 | SFCG/2020-21/P/327 | 9,750 | ||||||||||||
10/02/2021 | SFCG/2020-21/P/328 | 13,250 | ||||||||||||
10/02/2021 | SFCG/2020-21/P/329 | 14,750 | ||||||||||||
10/02/2021 | SFCG/2020-21/P/330 | 3,680 | ||||||||||||
10/02/2021 | SFCG/2020-21/P/331 | 3,893 | ||||||||||||
10/02/2021 | SFCG/2020-21/P/341 | 8,646 | ||||||||||||
11/02/2021 | SFCG/2020-21/P/332 | 2,570 | ||||||||||||
11/02/2021 | SFCG/2020-21/P/333 | 464,868 | ||||||||||||
15/02/2021 | SFCG/2020-21/P/334 | 114,000 | ||||||||||||
17/02/2021 | MPLADS/2020-21/P/23 | 142 | ||||||||||||
17/02/2021 | SFCG/2020-21/P/335 | 12,650 | ||||||||||||
18/02/2021 | MPLADS/2020-21/P/25 | 295 | ||||||||||||
19/02/2021 | SFCG/2020-21/P/336 | 15,900 | ||||||||||||
19/02/2021 | SFCG/2020-21/P/337 | 655,881 | ||||||||||||
19/02/2021 | SFCG/2020-21/P/338 | 6,000 | ||||||||||||
19/02/2021 | SFCG/2020-21/P/339 | 502,129 | ||||||||||||
22/02/2021 | CMSPGHS/2020-21/P/41 | 217,350 | ||||||||||||
22/02/2021 | CMSPGHS/2020-21/P/42 | 60,000 | ||||||||||||
22/02/2021 | Fuel a/c/2020-21/P/9 | 142 | ||||||||||||
22/02/2021 | TSC/2020-21/P/26 | 5,900 | ||||||||||||
23/02/2021 | MLACDS/2020-21/P/34 | 248,239 | ||||||||||||
23/02/2021 | MLACDS/2020-21/P/39 | 461,148 | ||||||||||||
25/02/2021 | Fuel a/c/2020-21/P/8 | 35,144 | ||||||||||||
25/02/2021 | TSC/2020-21/P/27 | 8,428 | ||||||||||||
26/02/2021 | ADWS/2020-21/P/22 | 5,000 | ||||||||||||
26/02/2021 | ADWS/2020-21/P/23 | 5,000 | ||||||||||||
26/02/2021 | CMSPGHS/2020-21/P/43 | 2,100 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/36 | 5,722 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/37 | 13,488 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/38 | 7,630 | ||||||||||||
26/02/2021 | SWMS/2020-21/P/14 | 290,324 | ||||||||||||
26/02/2021 | TSC/2020-21/P/28 | 8,000 | ||||||||||||
26/02/2021 | TSC/2020-21/P/29 | 16,000 | ||||||||||||
26/02/2021 | TSC/2020-21/P/30 | 8,000 | ||||||||||||
27/02/2021 | SFCG/2020-21/P/340 | 330,888 | ||||||||||||
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