Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | Fuel a/c/2020-21/R/8 | 31,683 | 02/02/2021 | PF/2020-21/P/8 | 5,321,168.25 | |||||||||
05/02/2021 | CMSPGHS/2020-21/R/8 | 40,046 | 05/02/2021 | Fuel a/c/2020-21/P/3 | 46,501 | |||||||||
05/02/2021 | MLACDS/2020-21/R/12 | 44,000 | 10/02/2021 | CMSPGHS/2020-21/P/49 | 203,954 | |||||||||
05/02/2021 | MLACDS/2020-21/R/13 | 19,363 | 15/02/2021 | MLACDS/2020-21/P/20 | 1,470 | |||||||||
05/02/2021 | XVFC/2020-21/R/5 | 66,649 | 15/02/2021 | OWN/2020-21/P/446 | 13,640 | |||||||||
08/02/2021 | CMSPGHS/2020-21/R/9 | 4,000,606 | 16/02/2021 | OWN/2020-21/P/447 | 259,750 | |||||||||
10/02/2021 | OWN/2020-21/R/128 | 24,355 | 22/02/2021 | OWN/2020-21/P/448 | 129,580 | |||||||||
12/02/2021 | OWN/2020-21/R/129 | 5,000,000 | 23/02/2021 | CMSPGHS/2020-21/P/50 | 208,656 | |||||||||
15/02/2021 | OWN/2020-21/R/130 | 6,517,477.07 | 24/02/2021 | CMSPGHS/2020-21/P/51 | 2,000,000 | |||||||||
15/02/2021 | OWN/2020-21/R/139 | 5,000,000 | 24/02/2021 | CMSPGHS/2020-21/P/52 | 521,277 | |||||||||
15/02/2021 | PF/2020-21/R/11 | 5,321,168.25 | 24/02/2021 | OWN/2020-21/P/449 | 2,772 | |||||||||
16/02/2021 | OWN/2020-21/R/133 | 259,750 | 24/02/2021 | OWN/2020-21/P/450 | 1,764 | |||||||||
16/02/2021 | OWN/2020-21/R/134 | 1,500 | 24/02/2021 | OWN/2020-21/P/451 | 182,059 | |||||||||
17/02/2021 | OWN/2020-21/R/131 | 220 | 24/02/2021 | OWN/2020-21/P/452 | 246,955 | |||||||||
17/02/2021 | OWN/2020-21/R/132 | 3,762,949 | 24/02/2021 | OWN/2020-21/P/453 | 6,000 | |||||||||
19/02/2021 | OWN/2020-21/R/135 | 6,720 | 26/02/2021 | OWN/2020-21/P/454 | 351,678 | |||||||||
22/02/2021 | OWN/2020-21/R/136 | 55 | 26/02/2021 | OWN/2020-21/P/455 | 79,607 | |||||||||
22/02/2021 | XVFC/2020-21/R/6 | 12,000 | 26/02/2021 | OWN/2020-21/P/456 | 5,359 | |||||||||
23/02/2021 | OWN/2020-21/R/137 | 14,839 | 26/02/2021 | OWN/2020-21/P/457 | 19,100 | |||||||||
23/02/2021 | SFCG/2020-21/R/16 | 392,000 | 26/02/2021 | OWN/2020-21/P/458 | 323,333 | |||||||||
24/02/2021 | MLACDS/2020-21/R/14 | 16,000 | 26/02/2021 | OWN/2020-21/P/459 | 730,649 | |||||||||
24/02/2021 | SFCG/2020-21/R/15 | 14,000 | 26/02/2021 | OWN/2020-21/P/460 | 943,941 | |||||||||
26/02/2021 | OWN/2020-21/R/138 | 55 | 27/02/2021 | OWN/2020-21/P/461 | 2,677,397 | |||||||||
27/02/2021 | OWN/2020-21/R/140 | 60,000 | 27/02/2021 | OWN/2020-21/P/462 | 501,496 | |||||||||
27/02/2021 | OWN/2020-21/P/463 | 54,649 | ||||||||||||
27/02/2021 | OWN/2020-21/P/464 | 218,985 | ||||||||||||
27/02/2021 | OWN/2020-21/P/465 | 30,000 | ||||||||||||
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