Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/196 | 15,310 | 03/02/2021 | Fuel a/c/2020-21/P/10 | 12,449 | |||||||||
01/02/2021 | PUSRP/2020-21/R/4 | 3,467 | 03/02/2021 | OWN/2020-21/P/202 | 15,000 | |||||||||
01/02/2021 | SDRF/2020-21/R/4 | 633 | 03/02/2021 | OWN/2020-21/P/203 | 10,000 | |||||||||
02/02/2021 | OWN/2020-21/R/197 | 43,064 | 05/02/2021 | MLACDS/2020-21/P/27 | 21,000 | |||||||||
03/02/2021 | OWN/2020-21/R/200 | 189,759 | 05/02/2021 | OWN/2020-21/P/204 | 16,452 | |||||||||
04/02/2021 | OWN/2020-21/R/201 | 31,209 | 05/02/2021 | OWN/2020-21/P/205 | 44,400 | |||||||||
05/02/2021 | MLACDS/2020-21/R/29 | 21,000 | 05/02/2021 | OWN/2020-21/P/206 | 11,021 | |||||||||
05/02/2021 | MPLADS/2020-21/R/4 | 13,336 | 08/02/2021 | CMSPGHS/2020-21/P/29 | 697,030 | |||||||||
05/02/2021 | OWN/2020-21/R/165 | 93,900 | 08/02/2021 | OWN/2020-21/P/207 | 80,700 | |||||||||
05/02/2021 | OWN/2020-21/R/198 | 40,000 | 08/02/2021 | OWN/2020-21/P/208 | 80,070 | |||||||||
05/02/2021 | OWN/2020-21/R/199 | 15,970 | 08/02/2021 | OWN/2020-21/P/209 | 30,712 | |||||||||
05/02/2021 | OWN/2020-21/R/202 | 4,707 | 08/02/2021 | OWN/2020-21/P/210 | 366,879 | |||||||||
05/02/2021 | SFCG/2020-21/R/16 | 5,388 | 08/02/2021 | SSS/2020-21/P/7 | 5,997 | |||||||||
05/02/2021 | SSS/2020-21/R/9 | 2,063 | 10/02/2021 | CMSPGHS/2020-21/P/30 | 710,192 | |||||||||
08/02/2021 | OWN/2020-21/R/203 | 6,764 | 11/02/2021 | OWN/2020-21/P/211 | 22,944 | |||||||||
09/02/2021 | Fuel a/c/2020-21/R/5 | 1,744 | 12/02/2021 | PMGAY/2020-21/P/5 | 364,000 | |||||||||
09/02/2021 | Fuel a/c/2020-21/R/6 | 22,500 | 15/02/2021 | OWN/2020-21/P/212 | 11,479 | |||||||||
09/02/2021 | MLACDS/2020-21/R/32 | 561,745 | 16/02/2021 | OWN/2020-21/P/213 | 49,538 | |||||||||
09/02/2021 | OWN/2020-21/R/204 | 12,673 | 19/02/2021 | OWN/2020-21/P/214 | 459,500 | |||||||||
10/02/2021 | OWN/2020-21/R/205 | 82,834 | 19/02/2021 | OWN/2020-21/P/215 | 33,595 | |||||||||
17/02/2021 | PMGAY/2020-21/R/5 | 183,390 | 19/02/2021 | OWN/2020-21/P/216 | 231,495 | |||||||||
18/02/2021 | OWN/2020-21/R/206 | 720 | 19/02/2021 | OWN/2020-21/P/217 | 227,844 | |||||||||
18/02/2021 | PMGAY/2020-21/R/6 | 109,215 | 19/02/2021 | PMGAY/2020-21/P/6 | 200,000 | |||||||||
19/02/2021 | OWN/2020-21/R/209 | 18,095 | 24/02/2021 | CMSPGHS/2020-21/P/32 | 221,460 | |||||||||
22/02/2021 | OWN/2020-21/R/207 | 77,000 | 25/02/2021 | CMSPGHS/2020-21/P/31 | 412,676 | |||||||||
22/02/2021 | OWN/2020-21/R/208 | 15,500 | 26/02/2021 | OWN/2020-21/P/218 | 257,956 | |||||||||
23/02/2021 | MLACDS/2020-21/R/30 | 799,376 | 26/02/2021 | OWN/2020-21/P/219 | 61,980 | |||||||||
23/02/2021 | MLACDS/2020-21/R/31 | 93,750 | 26/02/2021 | OWN/2020-21/P/220 | 43,893 | |||||||||
23/02/2021 | OWN/2020-21/R/211 | 70,814 | 26/02/2021 | OWN/2020-21/P/221 | 153,856 | |||||||||
23/02/2021 | OWN/2020-21/R/212 | 46,150 | 26/02/2021 | OWN/2020-21/P/222 | 47,068 | |||||||||
25/02/2021 | CMSPGHS/2020-21/R/36 | 221,460 | 26/02/2021 | OWN/2020-21/P/223 | 19,101 | |||||||||
25/02/2021 | OWN/2020-21/R/213 | 17,672 | 26/02/2021 | OWN/2020-21/P/224 | 247,535 | |||||||||
25/02/2021 | OWN/2020-21/R/214 | 16,480 | 26/02/2021 | OWN/2020-21/P/225 | 36,193 | |||||||||
26/02/2021 | OWN/2020-21/R/210 | 64,961 | 26/02/2021 | OWN/2020-21/P/226 | 124,032 | |||||||||
27/02/2021 | OWN/2020-21/R/215 | 10,000 | 26/02/2021 | OWN/2020-21/P/228 | 203,875 | |||||||||
26/02/2021 | OWN/2020-21/P/229 | 650,430 | ||||||||||||
26/02/2021 | OWN/2020-21/P/230 | 17,410 | ||||||||||||
26/02/2021 | OWN/2020-21/P/231 | 56,959 | ||||||||||||
27/02/2021 | OWN/2020-21/P/227 | 4,915,000 | ||||||||||||
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