Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/116 | 108 | 01/03/2021 | SFCG/2020-21/P/8 | 58,300 | |||||||||
01/03/2021 | SFCG/2020-21/R/4 | 31,499 | 02/03/2021 | OWN/2020-21/P/261 | 211,602 | |||||||||
01/03/2021 | SWMS/2020-21/R/25 | 687,600 | 03/03/2021 | CMSPGHS/2020-21/P/71 | 87,851 | |||||||||
03/03/2021 | SWMS/2020-21/R/27 | 687,600 | 03/03/2021 | SWMS/2020-21/P/13 | 519,782 | |||||||||
04/03/2021 | NMP/2020-21/R/14 | 24,000 | 08/03/2021 | NMP/2020-21/P/16 | 24,000 | |||||||||
04/03/2021 | PF/2020-21/R/16 | 13,500 | 08/03/2021 | SWMS/2020-21/P/14 | 564,230.61 | |||||||||
05/03/2021 | OWN/2020-21/R/117 | 13,509 | 10/03/2021 | CMSPGHS/2020-21/P/72 | 36,300 | |||||||||
05/03/2021 | PMGAY/2020-21/R/5 | 207 | 12/03/2021 | OWN/2020-21/P/262 | 147,576 | |||||||||
05/03/2021 | SWMS/2020-21/R/26 | 2,709 | 13/03/2021 | CMSPGHS/2020-21/P/73 | 787,520 | |||||||||
11/03/2021 | MLACDS/2020-21/R/22 | 1,358,830 | 15/03/2021 | OWN/2020-21/P/263 | 3,685 | |||||||||
12/03/2021 | OWN/2020-21/R/118 | 60 | 16/03/2021 | MLACDS/2020-21/P/42 | 690,340 | |||||||||
17/03/2021 | OWN/2020-21/R/119 | 65,766 | 20/03/2021 | SSS/2020-21/P/5 | 18 | |||||||||
17/03/2021 | SFCG/2020-21/R/5 | 10,497 | 22/03/2021 | OWN/2020-21/P/264 | 8,422 | |||||||||
24/03/2021 | SFCG/2020-21/R/6 | 21,000 | 22/03/2021 | OWN/2020-21/P/265 | 303 | |||||||||
26/03/2021 | MLACDS/2020-21/R/23 | 33,971 | 22/03/2021 | OWN/2020-21/P/266 | 16,480 | |||||||||
30/03/2021 | CMSPGHS/2020-21/R/42 | 4,686 | 22/03/2021 | OWN/2020-21/P/267 | 175 | |||||||||
30/03/2021 | OWN/2020-21/R/120 | 22,000 | 22/03/2021 | OWN/2020-21/P/276 | 8,260 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/43 | 2,343 | 23/03/2021 | OWN/2020-21/P/268 | 50,248 | |||||||||
31/03/2021 | PF/2020-21/R/17 | 13,500 | 24/03/2021 | OWN/2020-21/P/269 | 11,755 | |||||||||
31/03/2021 | TSC/2020-21/R/20 | 6 | 26/03/2021 | MLACDS/2020-21/P/36 | 33,971 | |||||||||
31/03/2021 | TSC/2020-21/R/21 | 127 | 26/03/2021 | MLACDS/2020-21/P/37 | 1,153,169 | |||||||||
26/03/2021 | MLACDS/2020-21/P/38 | 120,086 | ||||||||||||
26/03/2021 | OWN/2020-21/P/270 | 1,850 | ||||||||||||
26/03/2021 | OWN/2020-21/P/271 | 62,387 | ||||||||||||
26/03/2021 | OWN/2020-21/P/272 | 1,565 | ||||||||||||
26/03/2021 | TSC/2020-21/P/24 | 1,000 | ||||||||||||
26/03/2021 | TSC/2020-21/P/25 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/273 | 70,470 | ||||||||||||
29/03/2021 | OWN/2020-21/P/274 | 211,602 | ||||||||||||
30/03/2021 | CMSPGHS/2020-21/P/74 | 121,852 | ||||||||||||
30/03/2021 | CMSPGHS/2020-21/P/75 | 4,686 | ||||||||||||
30/03/2021 | MLACDS/2020-21/P/39 | 13,588 | ||||||||||||
30/03/2021 | MLACDS/2020-21/P/40 | 24,016 | ||||||||||||
30/03/2021 | MLACDS/2020-21/P/41 | 14,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/275 | 30,805 | ||||||||||||
30/03/2021 | TSC/2020-21/P/26 | 513.65 | ||||||||||||
31/03/2021 | CMSPGHS/2020-21/P/76 | 47,550 | ||||||||||||
31/03/2021 | CMSPGHS/2020-21/P/77 | 2,343 | ||||||||||||
31/03/2021 | CMSPGHS/2020-21/P/78 | 59,943 | ||||||||||||
|