Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | CMSPGHS/2020-21/R/14 | 2,909 | 01/02/2021 | OWN/2020-21/P/253 | 91,713 | |||||||||
02/02/2021 | CMSPGHS/2020-21/R/15 | 19,987 | 03/02/2021 | OWN/2020-21/P/254 | 52,947 | |||||||||
02/02/2021 | CMSPGHS/2020-21/R/16 | 19,616 | 03/02/2021 | OWN/2020-21/P/255 | 35,980 | |||||||||
02/02/2021 | ICDS/2020-21/R/2 | 4,296 | 04/02/2021 | OWN/2020-21/P/256 | 38,000 | |||||||||
04/02/2021 | MLACDS/2020-21/R/3 | 250,000 | 04/02/2021 | OWN/2020-21/P/257 | 250,000 | |||||||||
04/02/2021 | PF/2020-21/R/6 | 35,000 | 04/02/2021 | OWN/2020-21/P/258 | 14,000 | |||||||||
08/02/2021 | OWN/2020-21/R/16 | 229,380 | 08/02/2021 | OWN/2020-21/P/259 | 13,650 | |||||||||
17/02/2021 | OWN/2020-21/R/17 | 3,565,269 | 08/02/2021 | OWN/2020-21/P/260 | 1,157 | |||||||||
08/02/2021 | OWN/2020-21/P/261 | 798 | ||||||||||||
08/02/2021 | OWN/2020-21/P/262 | 349 | ||||||||||||
08/02/2021 | OWN/2020-21/P/263 | 1,176 | ||||||||||||
09/02/2021 | OWN/2020-21/P/264 | 17,160 | ||||||||||||
09/02/2021 | OWN/2020-21/P/265 | 25,000 | ||||||||||||
09/02/2021 | OWN/2020-21/P/266 | 14,837 | ||||||||||||
10/02/2021 | OWN/2020-21/P/267 | 25,368 | ||||||||||||
11/02/2021 | OWN/2020-21/P/268 | 464,025 | ||||||||||||
11/02/2021 | OWN/2020-21/P/269 | 18,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/270 | 52,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/271 | 22,869 | ||||||||||||
11/02/2021 | OWN/2020-21/P/272 | 23,701 | ||||||||||||
16/02/2021 | OWN/2020-21/P/273 | 43,978 | ||||||||||||
17/02/2021 | OWN/2020-21/P/274 | 27,790 | ||||||||||||
17/02/2021 | OWN/2020-21/P/275 | 19,800 | ||||||||||||
18/02/2021 | OWN/2020-21/P/276 | 52,050 | ||||||||||||
18/02/2021 | OWN/2020-21/P/277 | 2,440,998 | ||||||||||||
18/02/2021 | OWN/2020-21/P/278 | 35,000 | ||||||||||||
19/02/2021 | OWN/2020-21/P/279 | 67,800 | ||||||||||||
19/02/2021 | OWN/2020-21/P/280 | 328,680 | ||||||||||||
22/02/2021 | CMSPGHS/2020-21/P/37 | 493,832 | ||||||||||||
23/02/2021 | CMSPGHS/2020-21/P/38 | 254,032 | ||||||||||||
24/02/2021 | OWN/2020-21/P/281 | 1,690,938 | ||||||||||||
24/02/2021 | OWN/2020-21/P/282 | 41,580 | ||||||||||||
24/02/2021 | OWN/2020-21/P/283 | 99,092 | ||||||||||||
24/02/2021 | OWN/2020-21/P/284 | 533,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/285 | 49,500 | ||||||||||||
24/02/2021 | OWN/2020-21/P/286 | 94,584 | ||||||||||||
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