Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | XVFC/2020-21/R/1 | 43,880 | 01/02/2021 | CMSPGHS/2020-21/P/54 | 48,128 | |||||||||
02/02/2021 | XVFC/2020-21/R/2 | 15,719 | 01/02/2021 | OWN/2020-21/P/175 | 164,049 | |||||||||
03/02/2021 | OWN/2020-21/R/54 | 7,876 | 02/02/2021 | CMSPGHS/2020-21/P/55 | 59,943 | |||||||||
03/02/2021 | PF/2020-21/R/11 | 45,100 | 02/02/2021 | OWN/2020-21/P/172 | 29,075 | |||||||||
08/02/2021 | Fuel a/c/2020-21/R/8 | 935 | 02/02/2021 | OWN/2020-21/P/173 | 30,585 | |||||||||
08/02/2021 | IAY/2020-21/R/4 | 2,257 | 02/02/2021 | OWN/2020-21/P/174 | 12,546 | |||||||||
08/02/2021 | OWN/2020-21/R/55 | 10,500 | 02/02/2021 | OWN/2020-21/P/176 | 25,091 | |||||||||
16/02/2021 | OWN/2020-21/R/56 | 21,826 | 02/02/2021 | OWN/2020-21/P/177 | 12,550 | |||||||||
23/02/2021 | OWN/2020-21/R/57 | 350 | 03/02/2021 | Fuel a/c/2020-21/P/19 | 5,656 | |||||||||
26/02/2021 | SSS/2020-21/R/3 | 13,138 | 03/02/2021 | PMGAY/2020-21/P/32 | 62,640 | |||||||||
28/02/2021 | XVFC/2020-21/R/3 | 11,252 | 05/02/2021 | CMSPGHS/2020-21/P/56 | 149,459 | |||||||||
08/02/2021 | OWN/2020-21/P/178 | 14,084 | ||||||||||||
09/02/2021 | OWN/2020-21/P/193 | 1,820 | ||||||||||||
10/02/2021 | OWN/2020-21/P/179 | 10,280 | ||||||||||||
10/02/2021 | OWN/2020-21/P/180 | 139,860 | ||||||||||||
10/02/2021 | OWN/2020-21/P/181 | 7,229 | ||||||||||||
15/02/2021 | CMSPGHS/2020-21/P/57 | 64,800 | ||||||||||||
17/02/2021 | CMSPGHS/2020-21/P/53 | 33.66 | ||||||||||||
17/02/2021 | CMSPGHS/2020-21/P/58 | 108,071 | ||||||||||||
17/02/2021 | OWN/2020-21/P/182 | 414,167 | ||||||||||||
17/02/2021 | OWN/2020-21/P/183 | 5,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/184 | 2,600 | ||||||||||||
17/02/2021 | OWN/2020-21/P/185 | 3,419 | ||||||||||||
19/02/2021 | OWN/2020-21/P/186 | 23,802 | ||||||||||||
24/02/2021 | CMSPGHS/2020-21/P/59 | 59,943 | ||||||||||||
25/02/2021 | CMSPGHS/2020-21/P/60 | 62,669 | ||||||||||||
26/02/2021 | OWN/2020-21/P/187 | 151,767 | ||||||||||||
26/02/2021 | OWN/2020-21/P/188 | 24,602 | ||||||||||||
26/02/2021 | OWN/2020-21/P/189 | 66,786 | ||||||||||||
26/02/2021 | OWN/2020-21/P/190 | 4,736 | ||||||||||||
26/02/2021 | OWN/2020-21/P/191 | 9,472 | ||||||||||||
26/02/2021 | OWN/2020-21/P/192 | 4,740 | ||||||||||||
26/02/2021 | PMGAY/2020-21/P/33 | 45,360 | ||||||||||||
26/02/2021 | PMGAY/2020-21/P/34 | 12,240 | ||||||||||||
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