Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/64 | 3,540 | 03/02/2021 | CMSPGHS/2020-21/P/19 | 37,694 | |||||||||
02/02/2021 | PMGAY/2020-21/R/8 | 49 | 03/02/2021 | OWN/2020-21/P/233 | 12,000 | |||||||||
03/02/2021 | Fuel a/c/2020-21/R/9 | 225 | 03/02/2021 | OWN/2020-21/P/234 | 27,447 | |||||||||
03/02/2021 | MLACDS/2020-21/R/29 | 5,940,000 | 04/02/2021 | OWN/2020-21/P/235 | 30,375 | |||||||||
04/02/2021 | OWN/2020-21/R/65 | 3,440 | 07/02/2021 | PMGAY/2020-21/P/11 | 54.3 | |||||||||
05/02/2021 | MLACDS/2020-21/R/31 | 1,092,000 | 08/02/2021 | MLACDS/2020-21/P/47 | 5,399,520 | |||||||||
05/02/2021 | MLACDS/2020-21/R/32 | 160,000 | 08/02/2021 | OWN/2020-21/P/236 | 148,237 | |||||||||
08/02/2021 | OWN/2020-21/R/66 | 6,880 | 11/02/2021 | MLACDS/2020-21/P/48 | 1,070,160 | |||||||||
09/02/2021 | MLACDS/2020-21/R/30 | 21,580 | 11/02/2021 | OWN/2020-21/P/237 | 3,984 | |||||||||
15/02/2021 | MLACDS/2020-21/R/33 | 1,176,000 | 11/02/2021 | OWN/2020-21/P/238 | 2,600 | |||||||||
25/02/2021 | MLACDS/2020-21/R/34 | 10,000 | 13/02/2021 | PMGAY/2020-21/P/14 | 324 | |||||||||
25/02/2021 | OWN/2020-21/R/67 | 26,590 | 15/02/2021 | CMSPGHS/2020-21/P/20 | 110 | |||||||||
25/02/2021 | XVFC/2020-21/R/3 | 86,680 | 16/02/2021 | OWN/2020-21/P/239 | 4,000 | |||||||||
17/02/2021 | OWN/2020-21/P/240 | 7,938 | ||||||||||||
17/02/2021 | OWN/2020-21/P/241 | 4,500 | ||||||||||||
18/02/2021 | CMSPGHS/2020-21/P/21 | 1,462,966 | ||||||||||||
18/02/2021 | OWN/2020-21/P/242 | 29,350 | ||||||||||||
22/02/2021 | Fuel a/c/2020-21/P/16 | 1,410 | ||||||||||||
22/02/2021 | Fuel a/c/2020-21/P/17 | 2,476 | ||||||||||||
22/02/2021 | OWN/2020-21/P/243 | 2,516 | ||||||||||||
22/02/2021 | OWN/2020-21/P/244 | 5,460 | ||||||||||||
24/02/2021 | Fuel a/c/2020-21/P/18 | 1.78 | ||||||||||||
26/02/2021 | Fuel a/c/2020-21/P/19 | 18,534 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/49 | 939,650 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/50 | 162,420 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/51 | 162,300 | ||||||||||||
26/02/2021 | OWN/2020-21/P/245 | 212,717 | ||||||||||||
26/02/2021 | OWN/2020-21/P/246 | 82,507 | ||||||||||||
26/02/2021 | OWN/2020-21/P/247 | 960 | ||||||||||||
26/02/2021 | OWN/2020-21/P/248 | 404 | ||||||||||||
26/02/2021 | OWN/2020-21/P/249 | 17,200 | ||||||||||||
26/02/2021 | OWN/2020-21/P/250 | 11,652 | ||||||||||||
26/02/2021 | OWN/2020-21/P/251 | 18,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/252 | 19,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/253 | 2,424 | ||||||||||||
26/02/2021 | OWN/2020-21/P/254 | 10,788 | ||||||||||||
26/02/2021 | OWN/2020-21/P/255 | 710 | ||||||||||||
26/02/2021 | OWN/2020-21/P/256 | 4,350 | ||||||||||||
26/02/2021 | OWN/2020-21/P/257 | 114,760 | ||||||||||||
26/02/2021 | OWN/2020-21/P/258 | 2,670 | ||||||||||||
26/02/2021 | OWN/2020-21/P/259 | 2,670 | ||||||||||||
27/02/2021 | CMSPGHS/2020-21/P/22 | 40,000 | ||||||||||||
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