Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | MPLADS/2020-21/R/5 | 63,500 | 01/02/2021 | OWN/2020-21/P/185 | 1,200 | |||||||||
02/02/2021 | PF/2020-21/R/11 | 11,961 | 01/02/2021 | OWN/2020-21/P/186 | 650 | |||||||||
03/02/2021 | OWN/2020-21/R/131 | 1,200 | 02/02/2021 | MPLADS/2020-21/P/6 | 75 | |||||||||
03/02/2021 | OWN/2020-21/R/132 | 3,845 | 03/02/2021 | OWN/2020-21/P/187 | 3,000 | |||||||||
05/02/2021 | OWN/2020-21/R/133 | 3,533 | 03/02/2021 | OWN/2020-21/P/189 | 5,746 | |||||||||
09/02/2021 | MLACDS/2020-21/R/25 | 894,144 | 03/02/2021 | OWN/2020-21/P/190 | 5,698 | |||||||||
11/02/2021 | OWN/2020-21/R/134 | 30,000 | 05/02/2021 | Fuel a/c/2020-21/P/14 | 4,372 | |||||||||
17/02/2021 | OWN/2020-21/R/135 | 300 | 05/02/2021 | MLACDS/2020-21/P/18 | 38,868 | |||||||||
05/02/2021 | MLACDS/2020-21/P/19 | 33,600 | ||||||||||||
05/02/2021 | MLACDS/2020-21/P/20 | 46,360 | ||||||||||||
05/02/2021 | MPLADS/2020-21/P/1 | 48,620 | ||||||||||||
05/02/2021 | OWN/2020-21/P/188 | 5,600 | ||||||||||||
05/02/2021 | OWN/2020-21/P/193 | 30,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/211 | 11,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/194 | 3,740 | ||||||||||||
09/02/2021 | OWN/2020-21/P/195 | 168,000 | ||||||||||||
09/02/2021 | OWN/2020-21/P/196 | 1,090 | ||||||||||||
10/02/2021 | MPLADS/2020-21/P/3 | 6 | ||||||||||||
18/02/2021 | OWN/2020-21/P/197 | 4,988 | ||||||||||||
18/02/2021 | OWN/2020-21/P/198 | 200,029 | ||||||||||||
19/02/2021 | OWN/2020-21/P/199 | 2,600 | ||||||||||||
19/02/2021 | SDRF/2020-21/P/1 | 7,350 | ||||||||||||
22/02/2021 | CMSPGHS/2020-21/P/18 | 62,694 | ||||||||||||
22/02/2021 | CMSPGHS/2020-21/P/19 | 389,995 | ||||||||||||
23/02/2021 | CMSPGHS/2020-21/P/20 | 125,388 | ||||||||||||
25/02/2021 | OWN/2020-21/P/200 | 217,278 | ||||||||||||
25/02/2021 | OWN/2020-21/P/201 | 808 | ||||||||||||
25/02/2021 | OWN/2020-21/P/202 | 256 | ||||||||||||
25/02/2021 | OWN/2020-21/P/203 | 17,473 | ||||||||||||
25/02/2021 | OWN/2020-21/P/204 | 11,250 | ||||||||||||
25/02/2021 | OWN/2020-21/P/205 | 48,239 | ||||||||||||
25/02/2021 | OWN/2020-21/P/206 | 43,943 | ||||||||||||
26/02/2021 | OWN/2020-21/P/207 | 1,050 | ||||||||||||
26/02/2021 | OWN/2020-21/P/208 | 7,423 | ||||||||||||
27/02/2021 | CMSPGHS/2020-21/P/21 | 446,469 | ||||||||||||
27/02/2021 | OWN/2020-21/P/209 | 3,495 | ||||||||||||
27/02/2021 | OWN/2020-21/P/210 | 897 | ||||||||||||
|