Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | ADWS/2020-21/R/1 | 9,534 | 01/02/2021 | ADWS/2020-21/P/5 | 53,600 | |||||||||
01/02/2021 | ADWS/2020-21/R/2 | 955,535 | 01/02/2021 | ADWS/2020-21/P/6 | 15,500 | |||||||||
01/02/2021 | CMSPGHS/2020-21/R/10 | 38,391 | 01/02/2021 | ADWS/2020-21/P/7 | 1,000,000 | |||||||||
01/02/2021 | CMSPGHS/2020-21/R/11 | 1,000,000 | 01/02/2021 | CMSPGHS/2020-21/P/260 | 49,062 | |||||||||
01/02/2021 | CMSPGHS/2020-21/R/9 | 45,204 | 01/02/2021 | CMSPGHS/2020-21/P/261 | 56,144 | |||||||||
01/02/2021 | Fuel a/c/2020-21/R/11 | 4,350,692 | 01/02/2021 | CMSPGHS/2020-21/P/262 | 49,062 | |||||||||
01/02/2021 | Fuel a/c/2020-21/R/14 | 357,076 | 01/02/2021 | CMSPGHS/2020-21/P/263 | 33,784 | |||||||||
01/02/2021 | PMGAY/2020-21/R/14 | 17,945 | 01/02/2021 | CMSPGHS/2020-21/P/264 | 58,496 | |||||||||
01/02/2021 | PMGAY/2020-21/R/15 | 19,750 | 01/02/2021 | CMSPGHS/2020-21/P/265 | 73,774 | |||||||||
01/02/2021 | PMGAY/2020-21/R/16 | 85,070 | 01/02/2021 | CMSPGHS/2020-21/P/266 | 49,062 | |||||||||
01/02/2021 | PMGAY/2020-21/R/17 | 1,554 | 01/02/2021 | CMSPGHS/2020-21/P/267 | 22,360 | |||||||||
01/02/2021 | SSS/2020-21/R/4 | 14,000 | 01/02/2021 | CMSPGHS/2020-21/P/268 | 49,062 | |||||||||
10/02/2021 | OWN/2020-21/R/74 | 172,900 | 01/02/2021 | CMSPGHS/2020-21/P/269 | 24,712 | |||||||||
10/02/2021 | OWN/2020-21/R/79 | 90,450 | 01/02/2021 | CMSPGHS/2020-21/P/270 | 33,784 | |||||||||
12/02/2021 | NMP/2020-21/R/10 | 1,000 | 01/02/2021 | CMSPGHS/2020-21/P/271 | 33,784 | |||||||||
14/02/2021 | OWN/2020-21/R/75 | 348,400 | 01/02/2021 | CMSPGHS/2020-21/P/272 | 44,062 | |||||||||
15/02/2021 | Fuel a/c/2020-21/R/12 | 37,322 | 01/02/2021 | CMSPGHS/2020-21/P/273 | 33,784 | |||||||||
20/02/2021 | OWN/2020-21/R/71 | 2,057,128 | 01/02/2021 | CMSPGHS/2020-21/P/274 | 22,360 | |||||||||
20/02/2021 | OWN/2020-21/R/72 | 389,400 | 01/02/2021 | CMSPGHS/2020-21/P/275 | 24,712 | |||||||||
20/02/2021 | OWN/2020-21/R/73 | 1,000 | 01/02/2021 | CMSPGHS/2020-21/P/276 | 24,712 | |||||||||
22/02/2021 | OWN/2020-21/R/76 | 10,500 | 01/02/2021 | CMSPGHS/2020-21/P/277 | 49,062 | |||||||||
24/02/2021 | OWN/2020-21/R/77 | 115,400 | 01/02/2021 | CMSPGHS/2020-21/P/278 | 1,920,627 | |||||||||
24/02/2021 | OWN/2020-21/R/78 | 60,000 | 01/02/2021 | CMSPGHS/2020-21/P/279 | 33,784 | |||||||||
25/02/2021 | ADWS/2020-21/R/3 | 806,426 | 01/02/2021 | CMSPGHS/2020-21/P/280 | 24,712 | |||||||||
25/02/2021 | CMSPGHS/2020-21/R/12 | 64,340 | 01/02/2021 | CMSPGHS/2020-21/P/281 | 11,418 | |||||||||
25/02/2021 | CMSPGHS/2020-21/R/13 | 7,042,797 | 01/02/2021 | CMSPGHS/2020-21/P/282 | 49,062 | |||||||||
01/02/2021 | CMSPGHS/2020-21/P/283 | 49,062 | ||||||||||||
01/02/2021 | CMSPGHS/2020-21/P/284 | 22,360 | ||||||||||||
01/02/2021 | Fuel a/c/2020-21/P/33 | 90,270 | ||||||||||||
01/02/2021 | Fuel a/c/2020-21/P/34 | 130,323 | ||||||||||||
01/02/2021 | Fuel a/c/2020-21/P/35 | 26,470 | ||||||||||||
01/02/2021 | Fuel a/c/2020-21/P/36 | 17,056 | ||||||||||||
01/02/2021 | Fuel a/c/2020-21/P/37 | 57,460 | ||||||||||||
01/02/2021 | Fuel a/c/2020-21/P/38 | 973,216 | ||||||||||||
01/02/2021 | Fuel a/c/2020-21/P/39 | 3,302,760 | ||||||||||||
01/02/2021 | Fuel a/c/2020-21/P/40 | 79,362 | ||||||||||||
01/02/2021 | IAY/2020-21/P/21 | 48,000 | ||||||||||||
01/02/2021 | IAY/2020-21/P/22 | 47,700 | ||||||||||||
01/02/2021 | IAY/2020-21/P/23 | 48,500 | ||||||||||||
01/02/2021 | IAY/2020-21/P/24 | 47,400 | ||||||||||||
01/02/2021 | IAY/2020-21/P/25 | 48,000 | ||||||||||||
01/02/2021 | IAY/2020-21/P/26 | 48,000 | ||||||||||||
01/02/2021 | IAY/2020-21/P/27 | 48,000 | ||||||||||||
02/02/2021 | NMP/2020-21/P/39 | 12,000 | ||||||||||||
02/02/2021 | OWN/2020-21/P/537 | 14,922 | ||||||||||||
02/02/2021 | OWN/2020-21/P/538 | 9,062 | ||||||||||||
02/02/2021 | OWN/2020-21/P/539 | 406,110 | ||||||||||||
03/02/2021 | NMP/2020-21/P/40 | 11,002 | ||||||||||||
03/02/2021 | OWN/2020-21/P/540 | 155,358 | ||||||||||||
04/02/2021 | OWN/2020-21/P/541 | 6,500 | ||||||||||||
04/02/2021 | OWN/2020-21/P/542 | 9,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/543 | 2,500 | ||||||||||||
04/02/2021 | OWN/2020-21/P/544 | 3,500 | ||||||||||||
04/02/2021 | OWN/2020-21/P/545 | 15,283 | ||||||||||||
04/02/2021 | OWN/2020-21/P/546 | 10,686 | ||||||||||||
05/02/2021 | CMSPGHS/2020-21/P/285 | 49,062 | ||||||||||||
05/02/2021 | CMSPGHS/2020-21/P/286 | 49,062 | ||||||||||||
05/02/2021 | CMSPGHS/2020-21/P/287 | 39,488 | ||||||||||||
05/02/2021 | CMSPGHS/2020-21/P/288 | 39,488 | ||||||||||||
05/02/2021 | CMSPGHS/2020-21/P/289 | 71,556 | ||||||||||||
05/02/2021 | CMSPGHS/2020-21/P/290 | 71,556 | ||||||||||||
05/02/2021 | CMSPGHS/2020-21/P/291 | 39,488 | ||||||||||||
05/02/2021 | CMSPGHS/2020-21/P/292 | 39,488 | ||||||||||||
05/02/2021 | CMSPGHS/2020-21/P/293 | 39,488 | ||||||||||||
05/02/2021 | CMSPGHS/2020-21/P/294 | 39,488 | ||||||||||||
05/02/2021 | CMSPGHS/2020-21/P/295 | 33,784 | ||||||||||||
05/02/2021 | CMSPGHS/2020-21/P/296 | 33,784 | ||||||||||||
05/02/2021 | CMSPGHS/2020-21/P/297 | 24,712 | ||||||||||||
05/02/2021 | CMSPGHS/2020-21/P/298 | 33,784 | ||||||||||||
05/02/2021 | CMSPGHS/2020-21/P/299 | 49,062 | ||||||||||||
05/02/2021 | MLACDS/2020-21/P/33 | 111,396 | ||||||||||||
05/02/2021 | OWN/2020-21/P/547 | 6,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/548 | 1,860 | ||||||||||||
05/02/2021 | OWN/2020-21/P/549 | 2,300 | ||||||||||||
05/02/2021 | OWN/2020-21/P/550 | 2,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/551 | 795 | ||||||||||||
05/02/2021 | OWN/2020-21/P/552 | 2,400 | ||||||||||||
05/02/2021 | OWN/2020-21/P/553 | 15,600 | ||||||||||||
05/02/2021 | OWN/2020-21/P/554 | 4,750 | ||||||||||||
09/02/2021 | OWN/2020-21/P/555 | 1,061 | ||||||||||||
09/02/2021 | OWN/2020-21/P/556 | 3,352 | ||||||||||||
11/02/2021 | Fuel a/c/2020-21/P/41 | 12,822 | ||||||||||||
12/02/2021 | OWN/2020-21/P/557 | 51,138 | ||||||||||||
12/02/2021 | OWN/2020-21/P/558 | 9,500 | ||||||||||||
12/02/2021 | OWN/2020-21/P/559 | 1,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/560 | 1,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/561 | 1,200 | ||||||||||||
12/02/2021 | OWN/2020-21/P/562 | 1,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/563 | 230 | ||||||||||||
15/02/2021 | OWN/2020-21/P/564 | 14,967 | ||||||||||||
15/02/2021 | OWN/2020-21/P/565 | 926 | ||||||||||||
16/02/2021 | ADWS/2020-21/P/8 | 500,000 | ||||||||||||
16/02/2021 | MLACDS/2020-21/P/34 | 547,588 | ||||||||||||
19/02/2021 | CMSPGHS/2020-21/P/300 | 22,360 | ||||||||||||
19/02/2021 | CMSPGHS/2020-21/P/301 | 49,062 | ||||||||||||
19/02/2021 | CMSPGHS/2020-21/P/302 | 49,062 | ||||||||||||
19/02/2021 | CMSPGHS/2020-21/P/303 | 22,360 | ||||||||||||
19/02/2021 | CMSPGHS/2020-21/P/304 | 49,062 | ||||||||||||
19/02/2021 | OWN/2020-21/P/566 | 4,850 | ||||||||||||
19/02/2021 | OWN/2020-21/P/567 | 10,000 | ||||||||||||
19/02/2021 | OWN/2020-21/P/568 | 16,800 | ||||||||||||
19/02/2021 | OWN/2020-21/P/569 | 111,710 | ||||||||||||
22/02/2021 | MLACDS/2020-21/P/35 | 469,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/570 | 2,430 | ||||||||||||
22/02/2021 | OWN/2020-21/P/571 | 8,750 | ||||||||||||
22/02/2021 | OWN/2020-21/P/572 | 1,075 | ||||||||||||
22/02/2021 | OWN/2020-21/P/573 | 10,500 | ||||||||||||
25/02/2021 | ADWS/2020-21/P/9 | 361,444 | ||||||||||||
25/02/2021 | Fuel a/c/2020-21/P/42 | 13,230 | ||||||||||||
25/02/2021 | OWN/2020-21/P/574 | 15,330 | ||||||||||||
25/02/2021 | OWN/2020-21/P/575 | 9,020 | ||||||||||||
25/02/2021 | OWN/2020-21/P/576 | 18,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/577 | 68,143 | ||||||||||||
25/02/2021 | OWN/2020-21/P/578 | 143,850 | ||||||||||||
25/02/2021 | PMGAY/2020-21/P/24 | 103,482 | ||||||||||||
26/02/2021 | ADWS/2020-21/P/10 | 9,964 | ||||||||||||
26/02/2021 | ADWS/2020-21/P/11 | 19,928 | ||||||||||||
26/02/2021 | ADWS/2020-21/P/12 | 10,000 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/36 | 12,768 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/37 | 23,140 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/38 | 13,080 | ||||||||||||
26/02/2021 | OWN/2020-21/P/579 | 187,293 | ||||||||||||
26/02/2021 | OWN/2020-21/P/580 | 48,404 | ||||||||||||
26/02/2021 | OWN/2020-21/P/581 | 73,078 | ||||||||||||
26/02/2021 | OWN/2020-21/P/582 | 10,405 | ||||||||||||
26/02/2021 | OWN/2020-21/P/583 | 24,442 | ||||||||||||
26/02/2021 | OWN/2020-21/P/584 | 1,735 | ||||||||||||
26/02/2021 | OWN/2020-21/P/585 | 1,750 | ||||||||||||
26/02/2021 | OWN/2020-21/P/586 | 1,200 | ||||||||||||
26/02/2021 | OWN/2020-21/P/587 | 3,850 | ||||||||||||
26/02/2021 | OWN/2020-21/P/588 | 2,920 | ||||||||||||
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