Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/97 | 533,714 | 01/02/2021 | TSC/2020-21/P/118 | 14,400 | |||||||||
05/02/2021 | CMSPGHS/2020-21/R/81 | 72,600 | 02/02/2021 | TSC/2020-21/P/119 | 9,500 | |||||||||
05/02/2021 | TSC/2020-21/R/142 | 73,094 | 05/02/2021 | CMSPGHS/2020-21/P/112 | 39,647 | |||||||||
08/02/2021 | TSC/2020-21/R/143 | 50,280 | 05/02/2021 | CMSPGHS/2020-21/P/113 | 41,068 | |||||||||
08/02/2021 | TSC/2020-21/R/144 | 50,446 | 05/02/2021 | CMSPGHS/2020-21/P/114 | 41,284 | |||||||||
08/02/2021 | TSC/2020-21/R/145 | 5,028 | 05/02/2021 | CMSPGHS/2020-21/P/115 | 48,128 | |||||||||
08/02/2021 | TSC/2020-21/R/146 | 11,557 | 05/02/2021 | TSC/2020-21/P/120 | 42,000 | |||||||||
08/02/2021 | TSC/2020-21/R/147 | 51,714 | 05/02/2021 | TSC/2020-21/P/121 | 9,000 | |||||||||
08/02/2021 | TSC/2020-21/R/148 | 55,620 | 05/02/2021 | TSC/2020-21/P/122 | 265,811 | |||||||||
08/02/2021 | TSC/2020-21/R/149 | 41,314 | 05/02/2021 | TSC/2020-21/P/172 | 28,596 | |||||||||
08/02/2021 | TSC/2020-21/R/150 | 30,660 | 08/02/2021 | TSC/2020-21/P/123 | 97,070 | |||||||||
10/02/2021 | TSC/2020-21/R/151 | 88,984 | 08/02/2021 | TSC/2020-21/P/124 | 213,554 | |||||||||
10/02/2021 | TSC/2020-21/R/152 | 100,560 | 08/02/2021 | TSC/2020-21/P/125 | 11,557 | |||||||||
10/02/2021 | TSC/2020-21/R/153 | 66,430 | 08/02/2021 | TSC/2020-21/P/126 | 11,557 | |||||||||
10/02/2021 | TSC/2020-21/R/154 | 6,240 | 08/02/2021 | TSC/2020-21/P/127 | 109,756 | |||||||||
15/02/2021 | CMSPGHS/2020-21/R/82 | 67,630 | 08/02/2021 | TSC/2020-21/P/128 | 209,610 | |||||||||
15/02/2021 | MLACDS/2020-21/R/18 | 615,386 | 08/02/2021 | TSC/2020-21/P/129 | 150,241 | |||||||||
16/02/2021 | OWN/2020-21/R/98 | 29,610 | 08/02/2021 | TSC/2020-21/P/130 | 57,750 | |||||||||
17/02/2021 | OWN/2020-21/R/99 | 92,720 | 08/02/2021 | TSC/2020-21/P/173 | 29,121 | |||||||||
19/02/2021 | TSC/2020-21/R/155 | 27,000 | 10/02/2021 | CMSPGHS/2020-21/P/116 | 62,362 | |||||||||
25/02/2021 | TSC/2020-21/R/156 | 56,210 | 10/02/2021 | CMSPGHS/2020-21/P/117 | 59,943 | |||||||||
26/02/2021 | CMSPGHS/2020-21/R/83 | 93,600 | 10/02/2021 | CMSPGHS/2020-21/P/118 | 171,000 | |||||||||
26/02/2021 | OWN/2020-21/R/100 | 500,000 | 10/02/2021 | TSC/2020-21/P/131 | 323,596 | |||||||||
10/02/2021 | TSC/2020-21/P/132 | 194,140 | ||||||||||||
10/02/2021 | TSC/2020-21/P/133 | 125,125 | ||||||||||||
10/02/2021 | TSC/2020-21/P/134 | 19,250 | ||||||||||||
10/02/2021 | TSC/2020-21/P/135 | 361,920 | ||||||||||||
11/02/2021 | TSC/2020-21/P/174 | 125,125 | ||||||||||||
15/02/2021 | CMSPGHS/2020-21/P/119 | 41,284 | ||||||||||||
15/02/2021 | TSC/2020-21/P/175 | 28,596 | ||||||||||||
19/02/2021 | TSC/2020-21/P/136 | 57,785 | ||||||||||||
19/02/2021 | TSC/2020-21/P/176 | 46,228 | ||||||||||||
24/02/2021 | OWN/2020-21/P/230 | 8,761 | ||||||||||||
24/02/2021 | OWN/2020-21/P/231 | 23,461 | ||||||||||||
24/02/2021 | OWN/2020-21/P/232 | 5,527 | ||||||||||||
25/02/2021 | OWN/2020-21/P/233 | 146,300 | ||||||||||||
25/02/2021 | OWN/2020-21/P/234 | 18,332 | ||||||||||||
25/02/2021 | OWN/2020-21/P/235 | 714,032 | ||||||||||||
25/02/2021 | OWN/2020-21/P/236 | 10,700 | ||||||||||||
25/02/2021 | TSC/2020-21/P/137 | 105,875 | ||||||||||||
25/02/2021 | TSC/2020-21/P/138 | 163,625 | ||||||||||||
25/02/2021 | TSC/2020-21/P/139 | 144,375 | ||||||||||||
25/02/2021 | TSC/2020-21/P/140 | 82,680 | ||||||||||||
25/02/2021 | TSC/2020-21/P/141 | 77,000 | ||||||||||||
25/02/2021 | TSC/2020-21/P/142 | 28,875 | ||||||||||||
25/02/2021 | TSC/2020-21/P/177 | 125,125 | ||||||||||||
25/02/2021 | TSC/2020-21/P/178 | 154,000 | ||||||||||||
26/02/2021 | CMSPGHS/2020-21/P/120 | 41,068 | ||||||||||||
26/02/2021 | CMSPGHS/2020-21/P/121 | 41,068 | ||||||||||||
26/02/2021 | CMSPGHS/2020-21/P/122 | 41,068 | ||||||||||||
26/02/2021 | CMSPGHS/2020-21/P/123 | 59,943 | ||||||||||||
26/02/2021 | OWN/2020-21/P/237 | 162,670 | ||||||||||||
26/02/2021 | OWN/2020-21/P/238 | 74,346 | ||||||||||||
26/02/2021 | OWN/2020-21/P/239 | 7,194 | ||||||||||||
26/02/2021 | OWN/2020-21/P/240 | 8,750 | ||||||||||||
26/02/2021 | OWN/2020-21/P/241 | 33,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/242 | 12,910 | ||||||||||||
26/02/2021 | OWN/2020-21/P/243 | 17,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/244 | 6,000 | ||||||||||||
26/02/2021 | TSC/2020-21/P/143 | 172,125 | ||||||||||||
26/02/2021 | TSC/2020-21/P/144 | 11,557 | ||||||||||||
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