Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | MLACDS/2020-21/R/17 | 36,000 | 03/02/2021 | CMSPGHS/2020-21/P/77 | 848,152 | |||||||||
02/02/2021 | OWN/2020-21/R/108 | 3,782 | 03/02/2021 | OWN/2020-21/P/215 | 21,150 | |||||||||
08/02/2021 | OWN/2020-21/R/111 | 332,196 | 03/02/2021 | OWN/2020-21/P/216 | 16,265 | |||||||||
08/02/2021 | OWN/2020-21/R/127 | 335 | 03/02/2021 | OWN/2020-21/P/217 | 12,500 | |||||||||
10/02/2021 | OWN/2020-21/R/109 | 2,054 | 03/02/2021 | OWN/2020-21/P/218 | 20,340 | |||||||||
12/02/2021 | OWN/2020-21/R/110 | 4,140 | 03/02/2021 | OWN/2020-21/P/219 | 160,802 | |||||||||
17/02/2021 | OWN/2020-21/R/112 | 1,850 | 09/02/2021 | OWN/2020-21/P/220 | 155,600 | |||||||||
19/02/2021 | MLACDS/2020-21/R/18 | 120,000 | 10/02/2021 | OWN/2020-21/P/221 | 265,814 | |||||||||
22/02/2021 | MLACDS/2020-21/R/16 | 588,000 | 10/02/2021 | OWN/2020-21/P/222 | 27,540 | |||||||||
23/02/2021 | SFCG/2020-21/R/23 | 1,975,407 | 10/02/2021 | OWN/2020-21/P/223 | 141,344 | |||||||||
24/02/2021 | MLACDS/2020-21/R/19 | 400,000 | 11/02/2021 | OWN/2020-21/P/224 | 20,000 | |||||||||
24/02/2021 | OWN/2020-21/R/113 | 3,707 | 11/02/2021 | OWN/2020-21/P/225 | 23,500 | |||||||||
26/02/2021 | OWN/2020-21/R/114 | 1,091,855 | 17/02/2021 | OWN/2020-21/P/226 | 4,493 | |||||||||
26/02/2021 | PF/2020-21/R/9 | 3,880 | 18/02/2021 | OWN/2020-21/P/227 | 4,300 | |||||||||
19/02/2021 | OWN/2020-21/P/228 | 14,381 | ||||||||||||
19/02/2021 | OWN/2020-21/P/229 | 251,920 | ||||||||||||
21/02/2021 | Fuel a/c/2020-21/P/11 | 5,192 | ||||||||||||
23/02/2021 | MLACDS/2020-21/P/36 | 552,720 | ||||||||||||
23/02/2021 | SFCG/2020-21/P/52 | 1,837,068 | ||||||||||||
25/02/2021 | OWN/2020-21/P/230 | 13,445 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/37 | 112,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/231 | 167,690 | ||||||||||||
26/02/2021 | OWN/2020-21/P/232 | 47,526 | ||||||||||||
26/02/2021 | OWN/2020-21/P/233 | 10,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/234 | 21,252 | ||||||||||||
26/02/2021 | OWN/2020-21/P/235 | 47,272 | ||||||||||||
27/02/2021 | MLACDS/2020-21/P/39 | 12,720 | ||||||||||||
27/02/2021 | MLACDS/2020-21/P/40 | 22,160 | ||||||||||||
27/02/2021 | MLACDS/2020-21/P/41 | 5,200 | ||||||||||||
27/02/2021 | OWN/2020-21/P/236 | 7,801 | ||||||||||||
27/02/2021 | OWN/2020-21/P/237 | 17,254 | ||||||||||||
27/02/2021 | OWN/2020-21/P/238 | 8,685 | ||||||||||||
27/02/2021 | SFCG/2020-21/P/53 | 88,939 | ||||||||||||
|