Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | ICDS/2020-21/R/3 | 9,765.3 | 04/02/2021 | OWN/2020-21/P/194 | 8,520 | |||||||||
02/02/2021 | PF/2020-21/R/8 | 23,500 | 04/02/2021 | OWN/2020-21/P/195 | 13,865 | |||||||||
03/02/2021 | OWN/2020-21/R/47 | 2,452 | 04/02/2021 | OWN/2020-21/P/196 | 19,006 | |||||||||
08/02/2021 | SFCG/2020-21/R/15 | 1,779 | 08/02/2021 | OWN/2020-21/P/197 | 10,260 | |||||||||
08/02/2021 | TSC/2020-21/R/4 | 1,095 | 12/02/2021 | CMSPGHS/2020-21/P/18 | 20,000 | |||||||||
10/02/2021 | OWN/2020-21/R/48 | 2,709 | 12/02/2021 | CMSPGHS/2020-21/P/19 | 25,000 | |||||||||
15/02/2021 | MLACDS/2020-21/R/23 | 703,788 | 12/02/2021 | CMSPGHS/2020-21/P/20 | 655,390 | |||||||||
15/02/2021 | MLACDS/2020-21/R/24 | 869,989 | 16/02/2021 | Fuel a/c/2020-21/P/12 | 13,444 | |||||||||
15/02/2021 | MLACDS/2020-21/R/25 | 1,000,000 | 18/02/2021 | CMSPGHS/2020-21/P/21 | 544,321 | |||||||||
17/02/2021 | OWN/2020-21/R/49 | 4,900 | 18/02/2021 | MLACDS/2020-21/P/62 | 841,353 | |||||||||
19/02/2021 | Fuel a/c/2020-21/R/16 | 45,260 | 18/02/2021 | MLACDS/2020-21/P/63 | 88,456 | |||||||||
19/02/2021 | OWN/2020-21/R/50 | 15,300 | 19/02/2021 | Fuel a/c/2020-21/P/13 | 45,260 | |||||||||
24/02/2021 | MLACDS/2020-21/R/26 | 13,914 | 19/02/2021 | OWN/2020-21/P/198 | 2,302 | |||||||||
25/02/2021 | OWN/2020-21/R/51 | 65,068 | 19/02/2021 | OWN/2020-21/P/199 | 180,427 | |||||||||
25/02/2021 | OWN/2020-21/R/61 | 32,000 | 22/02/2021 | IAY/2020-21/P/27 | 92,590 | |||||||||
22/02/2021 | OWN/2020-21/P/200 | 36,369 | ||||||||||||
23/02/2021 | CMSPGHS/2020-21/P/22 | 60,894 | ||||||||||||
23/02/2021 | CMSPGHS/2020-21/P/23 | 159,197 | ||||||||||||
23/02/2021 | IAY/2020-21/P/28 | 2,538 | ||||||||||||
23/02/2021 | SFCG/2020-21/P/26 | 290 | ||||||||||||
25/02/2021 | MLACDS/2020-21/P/66 | 30,326 | ||||||||||||
27/02/2021 | MLACDS/2020-21/P/64 | 35,191 | ||||||||||||
27/02/2021 | MLACDS/2020-21/P/65 | 39,900 | ||||||||||||
28/02/2021 | OWN/2020-21/P/201 | 157,996 | ||||||||||||
28/02/2021 | OWN/2020-21/P/202 | 93,267 | ||||||||||||
28/02/2021 | OWN/2020-21/P/203 | 403,939 | ||||||||||||
28/02/2021 | OWN/2020-21/P/204 | 59,225 | ||||||||||||
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