Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/104 | 13,800 | 01/02/2021 | CMSPGHS/2020-21/P/94 | 736,764 | |||||||||
01/02/2021 | TSC/2020-21/R/10 | 597,900 | 01/02/2021 | OWN/2020-21/P/262 | 2,500 | |||||||||
01/02/2021 | TSC/2020-21/R/9 | 1,279 | 02/02/2021 | OWN/2020-21/P/241 | 419,008 | |||||||||
02/02/2021 | CMSPGHS/2020-21/R/20 | 3,283,194 | 02/02/2021 | OWN/2020-21/P/242 | 14,000 | |||||||||
02/02/2021 | MLACDS/2020-21/R/26 | 2,064,000 | 02/02/2021 | OWN/2020-21/P/243 | 22,290 | |||||||||
03/02/2021 | MLACDS/2020-21/R/25 | 30,500 | 02/02/2021 | OWN/2020-21/P/244 | 18,734 | |||||||||
05/02/2021 | OWN/2020-21/R/105 | 7,875 | 03/02/2021 | OWN/2020-21/P/245 | 27,900 | |||||||||
09/02/2021 | OWN/2020-21/R/108 | 3,740 | 03/02/2021 | OWN/2020-21/P/246 | 279,480 | |||||||||
10/02/2021 | OWN/2020-21/R/106 | 5,332 | 04/02/2021 | OWN/2020-21/P/247 | 29,009 | |||||||||
12/02/2021 | OWN/2020-21/R/109 | 528,497 | 04/02/2021 | OWN/2020-21/P/248 | 6,950 | |||||||||
15/02/2021 | OWN/2020-21/R/107 | 7,875 | 04/02/2021 | OWN/2020-21/P/254 | 136,060 | |||||||||
17/02/2021 | OWN/2020-21/R/110 | 2,163,704 | 04/02/2021 | OWN/2020-21/P/255 | 5,770 | |||||||||
17/02/2021 | OWN/2020-21/R/111 | 39,375 | 05/02/2021 | CMSPGHS/2020-21/P/95 | 188,606 | |||||||||
17/02/2021 | OWN/2020-21/R/138 | 217,650 | 05/02/2021 | MLACDS/2020-21/P/40 | 1,898,880 | |||||||||
19/02/2021 | SFCG/2020-21/R/23 | 37,410 | 05/02/2021 | OWN/2020-21/P/256 | 10,227 | |||||||||
24/02/2021 | OWN/2020-21/R/122 | 186,600 | 05/02/2021 | OWN/2020-21/P/257 | 13,100 | |||||||||
26/02/2021 | MLACDS/2020-21/R/27 | 138,600 | 08/02/2021 | OWN/2020-21/P/258 | 3,000 | |||||||||
26/02/2021 | OWN/2020-21/R/123 | 248,610 | 08/02/2021 | OWN/2020-21/P/259 | 8,225 | |||||||||
09/02/2021 | CMSPGHS/2020-21/P/96 | 23,360 | ||||||||||||
09/02/2021 | OWN/2020-21/P/260 | 5,390 | ||||||||||||
10/02/2021 | CMSPGHS/2020-21/P/110 | 197,440 | ||||||||||||
10/02/2021 | CMSPGHS/2020-21/P/111 | 157,952 | ||||||||||||
10/02/2021 | OWN/2020-21/P/261 | 1,683 | ||||||||||||
11/02/2021 | CMSPGHS/2020-21/P/112 | 39,488 | ||||||||||||
11/02/2021 | MLACDS/2020-21/P/52 | 924,965 | ||||||||||||
11/02/2021 | OWN/2020-21/P/263 | 43,340 | ||||||||||||
16/02/2021 | OWN/2020-21/P/311 | 217,650 | ||||||||||||
16/02/2021 | SFCG/2020-21/P/49 | 12,386 | ||||||||||||
17/02/2021 | OWN/2020-21/P/264 | 316,261 | ||||||||||||
17/02/2021 | OWN/2020-21/P/265 | 173,370 | ||||||||||||
19/02/2021 | OWN/2020-21/P/266 | 118,614 | ||||||||||||
19/02/2021 | OWN/2020-21/P/267 | 218,273 | ||||||||||||
19/02/2021 | OWN/2020-21/P/268 | 420,875 | ||||||||||||
21/02/2021 | PF/2020-21/P/2 | 8,100 | ||||||||||||
21/02/2021 | TSC/2020-21/P/11 | 392,000 | ||||||||||||
22/02/2021 | CMSPGHS/2020-21/P/120 | 101,945 | ||||||||||||
22/02/2021 | SSS/2020-21/P/6 | 5,128,233 | ||||||||||||
22/02/2021 | TSC/2020-21/P/12 | 7,580 | ||||||||||||
25/02/2021 | SFCG/2020-21/P/50 | 59,435 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/42 | 17,668 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/43 | 51,290 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/44 | 30,650 | ||||||||||||
26/02/2021 | OWN/2020-21/P/269 | 140,691 | ||||||||||||
26/02/2021 | OWN/2020-21/P/270 | 1,570 | ||||||||||||
26/02/2021 | OWN/2020-21/P/271 | 26,182 | ||||||||||||
26/02/2021 | OWN/2020-21/P/272 | 3,150 | ||||||||||||
26/02/2021 | OWN/2020-21/P/273 | 21,600 | ||||||||||||
26/02/2021 | OWN/2020-21/P/274 | 14,070 | ||||||||||||
26/02/2021 | OWN/2020-21/P/275 | 14,070 | ||||||||||||
26/02/2021 | OWN/2020-21/P/276 | 5,261 | ||||||||||||
28/02/2021 | TSC/2020-21/P/8 | 266 | ||||||||||||
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