Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | MLACDS/2020-21/R/39 | 1,177,932 | 01/02/2021 | OWN/2020-21/P/456 | 420,337 | 27/02/2021 | XVFC/2020-21/C/1 | 11,350,079 | ||||||
01/02/2021 | MLACDS/2020-21/R/40 | 400,000 | 02/02/2021 | CMSPGHS/2020-21/P/110 | 1,001,376 | |||||||||
01/02/2021 | PF/2020-21/R/12 | 36,700 | 02/02/2021 | CMSPGHS/2020-21/P/141 | 1,904,256 | |||||||||
01/02/2021 | SSS/2020-21/R/2 | 879,702 | 02/02/2021 | MLACDS/2020-21/P/110 | 295,329 | |||||||||
01/02/2021 | SSS/2020-21/R/3 | 36,213 | 02/02/2021 | MTS/2020-21/P/11 | 25,000 | |||||||||
02/02/2021 | CMSPGHS/2020-21/R/4 | 2,950,596 | 02/02/2021 | MTS/2020-21/P/12 | 375,000 | |||||||||
02/02/2021 | MLACDS/2020-21/R/42 | 14,060 | 02/02/2021 | OWN/2020-21/P/457 | 16,000 | |||||||||
02/02/2021 | MTS/2020-21/R/4 | 1,250,000 | 02/02/2021 | OWN/2020-21/P/458 | 38,063 | |||||||||
02/02/2021 | MTS/2020-21/R/5 | 25,000 | 02/02/2021 | OWN/2020-21/P/459 | 11,375 | |||||||||
02/02/2021 | OWN/2020-21/R/74 | 2,300 | 02/02/2021 | OWN/2020-21/P/460 | 535,370 | |||||||||
02/02/2021 | PMGAY/2020-21/R/18 | 54,072 | 02/02/2021 | OWN/2020-21/P/461 | 693,688 | |||||||||
02/02/2021 | SSS/2020-21/R/6 | 6,030,124 | 02/02/2021 | OWN/2020-21/P/462 | 590 | |||||||||
02/02/2021 | TSC/2020-21/R/19 | 1,881 | 02/02/2021 | OWN/2020-21/P/463 | 12,000 | |||||||||
02/02/2021 | TSC/2020-21/R/20 | 1,163 | 03/02/2021 | SSS/2020-21/P/18 | 911,857 | |||||||||
02/02/2021 | XVFC/2020-21/R/6 | 88,414 | 03/02/2021 | SSS/2020-21/P/19 | 10,482 | |||||||||
03/02/2021 | MLACDS/2020-21/R/41 | 513,826 | 03/02/2021 | SSS/2020-21/P/20 | 20,964 | |||||||||
03/02/2021 | MTS/2020-21/R/6 | 625,000 | 04/02/2021 | SSS/2020-21/P/21 | 1,962,182 | |||||||||
04/02/2021 | MTS/2020-21/R/7 | 1,250,000 | 04/02/2021 | SSS/2020-21/P/22 | 1,872,972 | |||||||||
05/02/2021 | MPLADS/2020-21/R/5 | 29,507 | 04/02/2021 | SSS/2020-21/P/23 | 14,060 | |||||||||
05/02/2021 | OWN/2020-21/R/75 | 300 | 04/02/2021 | SSS/2020-21/P/24 | 1,452,868 | |||||||||
08/02/2021 | ADWS/2020-21/R/12 | 6,805 | 04/02/2021 | SSS/2020-21/P/25 | 38,968 | |||||||||
08/02/2021 | Fuel a/c/2020-21/R/14 | 9,045 | 04/02/2021 | SSS/2020-21/P/26 | 39,168 | |||||||||
08/02/2021 | PMGAY/2020-21/R/10 | 6,249 | 05/02/2021 | CMSPGHS/2020-21/P/111 | 48,330 | |||||||||
08/02/2021 | PMGAY/2020-21/R/19 | 46,551 | 05/02/2021 | CMSPGHS/2020-21/P/86 | 40,000 | |||||||||
08/02/2021 | SSS/2020-21/R/4 | 47,069 | 05/02/2021 | CMSPGHS/2020-21/P/87 | 40,000 | |||||||||
08/02/2021 | SWMS/2020-21/R/4 | 14,197 | 05/02/2021 | CMSPGHS/2020-21/P/88 | 48,330 | |||||||||
11/02/2021 | OWN/2020-21/R/76 | 1,770 | 05/02/2021 | Fuel a/c/2020-21/P/24 | 119,078 | |||||||||
12/02/2021 | PMGAY/2020-21/R/13 | 2,269 | 05/02/2021 | Fuel a/c/2020-21/P/25 | 119,078 | |||||||||
17/02/2021 | OWN/2020-21/R/77 | 3,800,690 | 05/02/2021 | OWN/2020-21/P/464 | 23,735 | |||||||||
17/02/2021 | OWN/2020-21/R/78 | 419,400 | 05/02/2021 | OWN/2020-21/P/465 | 647,982 | |||||||||
18/02/2021 | MLACDS/2020-21/R/43 | 298,686 | 05/02/2021 | OWN/2020-21/P/466 | 10,353 | |||||||||
18/02/2021 | MLACDS/2020-21/R/44 | 437,000 | 05/02/2021 | OWN/2020-21/P/467 | 8,874 | |||||||||
18/02/2021 | MLACDS/2020-21/R/45 | 21,150 | 05/02/2021 | OWN/2020-21/P/468 | 10,353 | |||||||||
18/02/2021 | OWN/2020-21/R/102 | 698,741 | 05/02/2021 | OWN/2020-21/P/469 | 17,262 | |||||||||
19/02/2021 | Fuel a/c/2020-21/R/15 | 37,365 | 05/02/2021 | OWN/2020-21/P/470 | 193,581 | |||||||||
19/02/2021 | Fuel a/c/2020-21/R/16 | 77,130 | 05/02/2021 | OWN/2020-21/P/471 | 27,966 | |||||||||
19/02/2021 | MLACDS/2020-21/R/46 | 127,780 | 05/02/2021 | PMGAY/2020-21/P/11 | 1,961,661 | |||||||||
21/02/2021 | OWN/2020-21/R/82 | 70,500 | 05/02/2021 | TSC/2020-21/P/84 | 240,658 | |||||||||
22/02/2021 | OWN/2020-21/R/101 | 4,341 | 09/02/2021 | MPLADS/2020-21/P/14 | 21,150 | |||||||||
24/02/2021 | OWN/2020-21/R/79 | 13,110 | 10/02/2021 | ADWS/2020-21/P/90 | 38,280 | |||||||||
24/02/2021 | OWN/2020-21/R/80 | 406,330 | 10/02/2021 | CMSPGHS/2020-21/P/112 | 40,000 | |||||||||
24/02/2021 | OWN/2020-21/R/81 | 101,963 | 10/02/2021 | CMSPGHS/2020-21/P/145 | 121,155 | |||||||||
24/02/2021 | PMGAY/2020-21/R/14 | 1,006 | 10/02/2021 | CMSPGHS/2020-21/P/146 | 38,528 | |||||||||
26/02/2021 | MTS/2020-21/R/8 | 250,000 | 10/02/2021 | CMSPGHS/2020-21/P/147 | 38,528 | |||||||||
26/02/2021 | OWN/2020-21/R/83 | 164,942 | 10/02/2021 | CMSPGHS/2020-21/P/148 | 38,528 | |||||||||
26/02/2021 | OWN/2020-21/R/84 | 200 | 10/02/2021 | CMSPGHS/2020-21/P/149 | 38,528 | |||||||||
28/02/2021 | MTS/2020-21/R/10 | 18,312 | 10/02/2021 | CMSPGHS/2020-21/P/150 | 121,155 | |||||||||
10/02/2021 | CMSPGHS/2020-21/P/151 | 38,528 | ||||||||||||
10/02/2021 | CMSPGHS/2020-21/P/75 | 48,330 | ||||||||||||
10/02/2021 | MLACDS/2020-21/P/111 | 60,970 | ||||||||||||
10/02/2021 | OWN/2020-21/P/472 | 4,700 | ||||||||||||
10/02/2021 | OWN/2020-21/P/473 | 931 | ||||||||||||
10/02/2021 | OWN/2020-21/P/474 | 12,700 | ||||||||||||
10/02/2021 | OWN/2020-21/P/475 | 8,485 | ||||||||||||
10/02/2021 | OWN/2020-21/P/476 | 7,950 | ||||||||||||
10/02/2021 | OWN/2020-21/P/477 | 9,300 | ||||||||||||
10/02/2021 | OWN/2020-21/P/478 | 9,200 | ||||||||||||
10/02/2021 | OWN/2020-21/P/479 | 14,130 | ||||||||||||
11/02/2021 | MLACDS/2020-21/P/112 | 1,275,882 | ||||||||||||
11/02/2021 | OWN/2020-21/P/480 | 2,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/481 | 449,438 | ||||||||||||
11/02/2021 | OWN/2020-21/P/482 | 407,389 | ||||||||||||
11/02/2021 | PMGAY/2020-21/P/14 | 1,459,773 | ||||||||||||
13/02/2021 | ADWS/2020-21/P/103 | 3,838,367 | ||||||||||||
17/02/2021 | MLACDS/2020-21/P/113 | 276,185 | ||||||||||||
17/02/2021 | MLACDS/2020-21/P/114 | 276,779 | ||||||||||||
17/02/2021 | MLACDS/2020-21/P/115 | 276,078 | ||||||||||||
17/02/2021 | MLACDS/2020-21/P/116 | 276,715 | ||||||||||||
17/02/2021 | OWN/2020-21/P/483 | 13,110 | ||||||||||||
17/02/2021 | OWN/2020-21/P/484 | 230 | ||||||||||||
17/02/2021 | OWN/2020-21/P/485 | 5,181 | ||||||||||||
17/02/2021 | OWN/2020-21/P/486 | 3,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/487 | 198,708 | ||||||||||||
17/02/2021 | OWN/2020-21/P/488 | 170,739 | ||||||||||||
17/02/2021 | OWN/2020-21/P/489 | 176,921 | ||||||||||||
19/02/2021 | Fuel a/c/2020-21/P/26 | 71,505 | ||||||||||||
19/02/2021 | OWN/2020-21/P/490 | 446,454 | ||||||||||||
19/02/2021 | OWN/2020-21/P/491 | 382,414 | ||||||||||||
19/02/2021 | OWN/2020-21/P/492 | 128,320 | ||||||||||||
19/02/2021 | OWN/2020-21/P/493 | 150,140 | ||||||||||||
19/02/2021 | OWN/2020-21/P/494 | 4,920 | ||||||||||||
22/02/2021 | TSC/2020-21/P/52 | 12,000 | ||||||||||||
22/02/2021 | TSC/2020-21/P/53 | 12,000 | ||||||||||||
22/02/2021 | TSC/2020-21/P/54 | 84,000 | ||||||||||||
22/02/2021 | TSC/2020-21/P/55 | 60,000 | ||||||||||||
24/02/2021 | CMSPGHS/2020-21/P/113 | 48,330 | ||||||||||||
24/02/2021 | CMSPGHS/2020-21/P/114 | 38,000 | ||||||||||||
24/02/2021 | CMSPGHS/2020-21/P/142 | 40,000 | ||||||||||||
24/02/2021 | CMSPGHS/2020-21/P/143 | 14,500 | ||||||||||||
24/02/2021 | CMSPGHS/2020-21/P/144 | 88,330 | ||||||||||||
24/02/2021 | CMSPGHS/2020-21/P/76 | 48,330 | ||||||||||||
24/02/2021 | CMSPGHS/2020-21/P/89 | 48,330 | ||||||||||||
24/02/2021 | OWN/2020-21/P/495 | 201,400 | ||||||||||||
24/02/2021 | OWN/2020-21/P/496 | 45,098 | ||||||||||||
24/02/2021 | SWMS/2020-21/P/4 | 5,000 | ||||||||||||
24/02/2021 | SWMS/2020-21/P/5 | 9,550 | ||||||||||||
25/02/2021 | ADWS/2020-21/P/91 | 184,090 | ||||||||||||
25/02/2021 | TSC/2020-21/P/56 | 60,000 | ||||||||||||
26/02/2021 | ADWS/2020-21/P/92 | 1,991 | ||||||||||||
26/02/2021 | ADWS/2020-21/P/93 | 5,162 | ||||||||||||
26/02/2021 | ADWS/2020-21/P/94 | 2,000 | ||||||||||||
26/02/2021 | ADWS/2020-21/P/95 | 500 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/117 | 30,373 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/118 | 62,676 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/119 | 15,230 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/120 | 2,300 | ||||||||||||
26/02/2021 | OWN/2020-21/P/497 | 83,550 | ||||||||||||
26/02/2021 | OWN/2020-21/P/498 | 23,070 | ||||||||||||
26/02/2021 | OWN/2020-21/P/499 | 31,651 | ||||||||||||
26/02/2021 | OWN/2020-21/P/500 | 57,282 | ||||||||||||
26/02/2021 | OWN/2020-21/P/501 | 12,837 | ||||||||||||
26/02/2021 | OWN/2020-21/P/502 | 2,000,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/503 | 5,805 | ||||||||||||
26/02/2021 | OWN/2020-21/P/504 | 660 | ||||||||||||
26/02/2021 | OWN/2020-21/P/505 | 23,150 | ||||||||||||
26/02/2021 | OWN/2020-21/P/506 | 900 | ||||||||||||
26/02/2021 | OWN/2020-21/P/507 | 37,220 | ||||||||||||
26/02/2021 | OWN/2020-21/P/508 | 495 | ||||||||||||
26/02/2021 | OWN/2020-21/P/509 | 495 | ||||||||||||
26/02/2021 | OWN/2020-21/P/510 | 3,884 | ||||||||||||
26/02/2021 | OWN/2020-21/P/511 | 19,785 | ||||||||||||
26/02/2021 | OWN/2020-21/P/512 | 34,835 | ||||||||||||
26/02/2021 | OWN/2020-21/P/513 | 61,060 | ||||||||||||
26/02/2021 | OWN/2020-21/P/514 | 58,130 | ||||||||||||
26/02/2021 | OWN/2020-21/P/515 | 83,599 | ||||||||||||
26/02/2021 | OWN/2020-21/P/516 | 10,000 | ||||||||||||
26/02/2021 | TSC/2020-21/P/57 | 12,000 | ||||||||||||
26/02/2021 | TSC/2020-21/P/58 | 72,000 | ||||||||||||
26/02/2021 | TSC/2020-21/P/59 | 108,000 | ||||||||||||
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