Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/121 | 28,250 | 02/02/2021 | OWN/2020-21/P/360 | 6,400 | |||||||||
05/02/2021 | OWN/2020-21/R/122 | 32,813 | 02/02/2021 | OWN/2020-21/P/361 | 10,000 | |||||||||
06/02/2021 | Fuel a/c/2020-21/R/7 | 2,624 | 02/02/2021 | OWN/2020-21/P/362 | 8,000 | |||||||||
06/02/2021 | OWN/2020-21/R/134 | 45,295 | 02/02/2021 | OWN/2020-21/P/363 | 3,000 | |||||||||
06/02/2021 | PAR/2020-21/R/7 | 24,408 | 02/02/2021 | OWN/2020-21/P/364 | 1,507 | |||||||||
08/02/2021 | OWN/2020-21/R/123 | 32,832 | 02/02/2021 | OWN/2020-21/P/365 | 6,000 | |||||||||
08/02/2021 | OWN/2020-21/R/124 | 488,084 | 02/02/2021 | OWN/2020-21/P/366 | 87,310 | |||||||||
11/02/2021 | OWN/2020-21/R/125 | 22,500 | 08/02/2021 | CMSPGHS/2020-21/P/116 | 416,192 | |||||||||
16/02/2021 | OWN/2020-21/R/126 | 2,000 | 08/02/2021 | CMSPGHS/2020-21/P/117 | 42,669 | |||||||||
17/02/2021 | MLACDS/2020-21/R/19 | 523,715 | 08/02/2021 | OWN/2020-21/P/367 | 10,433 | |||||||||
19/02/2021 | OWN/2020-21/R/127 | 29,358 | 08/02/2021 | OWN/2020-21/P/368 | 614,568 | |||||||||
22/02/2021 | OWN/2020-21/R/128 | 448,150 | 08/02/2021 | OWN/2020-21/P/369 | 193,800 | |||||||||
23/02/2021 | OWN/2020-21/R/129 | 306,316 | 08/02/2021 | OWN/2020-21/P/370 | 17,370 | |||||||||
25/02/2021 | OWN/2020-21/R/131 | 2,000 | 08/02/2021 | OWN/2020-21/P/371 | 2,838 | |||||||||
26/02/2021 | OWN/2020-21/R/132 | 1,635,394 | 08/02/2021 | OWN/2020-21/P/372 | 430,725 | |||||||||
09/02/2021 | CMSPGHS/2020-21/P/118 | 76,538 | ||||||||||||
09/02/2021 | CMSPGHS/2020-21/P/119 | 202,454 | ||||||||||||
09/02/2021 | OWN/2020-21/P/373 | 13,400 | ||||||||||||
09/02/2021 | OWN/2020-21/P/374 | 415,910 | ||||||||||||
10/02/2021 | OWN/2020-21/P/375 | 452,409 | ||||||||||||
10/02/2021 | OWN/2020-21/P/376 | 710,458 | ||||||||||||
11/02/2021 | OWN/2020-21/P/377 | 542,438 | ||||||||||||
15/02/2021 | OWN/2020-21/P/378 | 3,480 | ||||||||||||
15/02/2021 | OWN/2020-21/P/379 | 2,500 | ||||||||||||
15/02/2021 | OWN/2020-21/P/380 | 4,500 | ||||||||||||
16/02/2021 | OWN/2020-21/P/381 | 968 | ||||||||||||
17/02/2021 | MLACDS/2020-21/P/59 | 706,538 | ||||||||||||
17/02/2021 | OWN/2020-21/P/383 | 121,878 | ||||||||||||
18/02/2021 | CMSPGHS/2020-21/P/120 | 393,093 | ||||||||||||
18/02/2021 | OWN/2020-21/P/384 | 1,475 | ||||||||||||
19/02/2021 | OWN/2020-21/P/385 | 29,852 | ||||||||||||
19/02/2021 | OWN/2020-21/P/386 | 240,998 | ||||||||||||
22/02/2021 | OWN/2020-21/P/387 | 509,160 | ||||||||||||
23/02/2021 | OWN/2020-21/P/388 | 423,327 | ||||||||||||
26/02/2021 | CMSPGHS/2020-21/P/121 | 42,669 | ||||||||||||
26/02/2021 | Fuel a/c/2020-21/P/10 | 7,989 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/60 | 37,497 | ||||||||||||
26/02/2021 | OWN/2020-21/P/389 | 333,084 | ||||||||||||
26/02/2021 | OWN/2020-21/P/390 | 153,398 | ||||||||||||
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