Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/72 | 54,000 | 02/02/2021 | Fuel a/c/2020-21/P/29 | 42,740 | |||||||||
02/02/2021 | OWN/2020-21/R/73 | 2,521,848 | 02/02/2021 | OWN/2020-21/P/173 | 307,906 | |||||||||
03/02/2021 | MLACDS/2020-21/R/23 | 136,500 | 02/02/2021 | OWN/2020-21/P/174 | 35,630 | |||||||||
04/02/2021 | CMSPGHS/2020-21/R/30 | 1,113 | 04/02/2021 | MLACDS/2020-21/P/26 | 749,029 | |||||||||
04/02/2021 | CMSPGHS/2020-21/R/32 | 2,590 | 04/02/2021 | OWN/2020-21/P/175 | 16,353 | |||||||||
04/02/2021 | Fuel a/c/2020-21/R/15 | 2,573 | 05/02/2021 | Fuel a/c/2020-21/P/32 | 13,009 | |||||||||
04/02/2021 | ICDS/2020-21/R/11 | 5,483 | 09/02/2021 | OWN/2020-21/P/176 | 2,420,912 | |||||||||
04/02/2021 | MLACDS/2020-21/R/22 | 151,952 | 10/02/2021 | MLACDS/2020-21/P/27 | 500,989 | |||||||||
04/02/2021 | MLACDS/2020-21/R/24 | 11,464 | 10/02/2021 | OWN/2020-21/P/177 | 16,044 | |||||||||
04/02/2021 | TSC/2020-21/R/11 | 5,403 | 10/02/2021 | OWN/2020-21/P/178 | 8,132 | |||||||||
09/02/2021 | OWN/2020-21/R/74 | 90,980 | 11/02/2021 | Fuel a/c/2020-21/P/30 | 12,587 | |||||||||
10/02/2021 | CMSPGHS/2020-21/R/28 | 249 | 15/02/2021 | OWN/2020-21/P/179 | 7,049 | |||||||||
10/02/2021 | OWN/2020-21/R/75 | 600 | 16/02/2021 | CMSPGHS/2020-21/P/38 | 426,816 | |||||||||
11/02/2021 | CMSPGHS/2020-21/R/40 | 1,609,416 | 16/02/2021 | CMSPGHS/2020-21/P/43 | 755,136 | |||||||||
11/02/2021 | PMGAY/2020-21/R/10 | 7,471 | 16/02/2021 | CMSPGHS/2020-21/P/44 | 62,000 | |||||||||
11/02/2021 | PMGAY/2020-21/R/11 | 16,521 | 16/02/2021 | CMSPGHS/2020-21/P/45 | 62,000 | |||||||||
15/02/2021 | PMGAY/2020-21/R/12 | 48,672 | 16/02/2021 | CMSPGHS/2020-21/P/46 | 39,500 | |||||||||
16/02/2021 | CMSPGHS/2020-21/R/39 | 76,650 | 16/02/2021 | OWN/2020-21/P/180 | 12,700 | |||||||||
17/02/2021 | CMSPGHS/2020-21/R/29 | 10,020 | 16/02/2021 | OWN/2020-21/P/181 | 4,349 | |||||||||
17/02/2021 | CMSPGHS/2020-21/R/33 | 10,020 | 17/02/2021 | CMSPGHS/2020-21/P/39 | 62,000 | |||||||||
17/02/2021 | OWN/2020-21/R/76 | 2,104,293 | 17/02/2021 | CMSPGHS/2020-21/P/40 | 62,000 | |||||||||
24/02/2021 | OWN/2020-21/R/77 | 8,980 | 17/02/2021 | CMSPGHS/2020-21/P/47 | 39,500 | |||||||||
24/02/2021 | OWN/2020-21/R/78 | 15,810 | 17/02/2021 | CMSPGHS/2020-21/P/48 | 46,500 | |||||||||
25/02/2021 | Fuel a/c/2020-21/R/14 | 37,362 | 17/02/2021 | CMSPGHS/2020-21/P/49 | 62,000 | |||||||||
17/02/2021 | CMSPGHS/2020-21/P/50 | 62,000 | ||||||||||||
17/02/2021 | CMSPGHS/2020-21/P/51 | 62,000 | ||||||||||||
17/02/2021 | PMGAY/2020-21/P/31 | 6,027.14 | ||||||||||||
22/02/2021 | OWN/2020-21/P/182 | 52,076 | ||||||||||||
24/02/2021 | OWN/2020-21/P/183 | 242,606 | ||||||||||||
24/02/2021 | OWN/2020-21/P/184 | 500,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/185 | 29,770 | ||||||||||||
24/02/2021 | OWN/2020-21/P/186 | 251,587 | ||||||||||||
24/02/2021 | OWN/2020-21/P/187 | 27,694 | ||||||||||||
24/02/2021 | OWN/2020-21/P/188 | 50,438 | ||||||||||||
24/02/2021 | OWN/2020-21/P/189 | 27,760 | ||||||||||||
24/02/2021 | OWN/2020-21/P/190 | 38,415 | ||||||||||||
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