Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | SWMS/2020-21/R/17 | 428,400 | 01/03/2021 | Fuel a/c/2020-21/P/15 | 12,969 | |||||||||
03/03/2021 | CMSPGHS/2020-21/R/12 | 5,000 | 04/03/2021 | OWN/2020-21/P/205 | 31,600 | |||||||||
03/03/2021 | PF/2020-21/R/15 | 16,000 | 04/03/2021 | OWN/2020-21/P/206 | 15,872 | |||||||||
09/03/2021 | PMGAY/2020-21/R/6 | 348,411 | 04/03/2021 | OWN/2020-21/P/207 | 347,784 | |||||||||
09/03/2021 | PMGAY/2020-21/R/7 | 2,784,564 | 04/03/2021 | OWN/2020-21/P/208 | 69,302 | |||||||||
11/03/2021 | OWN/2020-21/R/176 | 8,000 | 04/03/2021 | OWN/2020-21/P/209 | 18,000 | |||||||||
18/03/2021 | OWN/2020-21/R/235 | 300,000 | 05/03/2021 | OWN/2020-21/P/210 | 224,562 | |||||||||
19/03/2021 | SSS/2020-21/R/5 | 299,970 | 10/03/2021 | OWN/2020-21/P/211 | 515 | |||||||||
22/03/2021 | OWN/2020-21/R/236 | 613,900 | 10/03/2021 | OWN/2020-21/P/212 | 3,000 | |||||||||
22/03/2021 | SWMS/2020-21/R/18 | 18,000 | 10/03/2021 | OWN/2020-21/P/213 | 21,097 | |||||||||
23/03/2021 | OWN/2020-21/R/237 | 4,367,359 | 10/03/2021 | OWN/2020-21/P/214 | 1,613 | |||||||||
24/03/2021 | Fuel a/c/2020-21/R/10 | 11,400 | 10/03/2021 | OWN/2020-21/P/215 | 26,434 | |||||||||
26/03/2021 | Fuel a/c/2020-21/R/11 | 22,800 | 10/03/2021 | OWN/2020-21/P/216 | 97,500 | |||||||||
29/03/2021 | OWN/2020-21/R/43 | 283,563 | 11/03/2021 | OWN/2020-21/P/217 | 13,200 | |||||||||
30/03/2021 | MLACDS/2020-21/R/4 | 184,916 | 15/03/2021 | OWN/2020-21/P/218 | 384,773 | |||||||||
30/03/2021 | OWN/2020-21/R/257 | 9,879,688 | 15/03/2021 | SWMS/2020-21/P/14 | 18,000 | |||||||||
30/03/2021 | SFCG/2020-21/R/8 | 2,286,255 | 17/03/2021 | OWN/2020-21/P/219 | 10,000 | |||||||||
31/03/2021 | BAT/2020-21/R/6 | 5,804 | 17/03/2021 | OWN/2020-21/P/220 | 3,214 | |||||||||
31/03/2021 | IAY/2020-21/R/3 | 358 | 18/03/2021 | OWN/2020-21/P/221 | 30,379 | |||||||||
31/03/2021 | MLACDS/2020-21/R/3 | 1,104 | 22/03/2021 | OWN/2020-21/P/222 | 107,730 | |||||||||
31/03/2021 | PAR/2020-21/R/6 | 15,789 | 22/03/2021 | OWN/2020-21/P/223 | 117,420 | |||||||||
31/03/2021 | PMGAY/2020-21/R/5 | 9,492 | 23/03/2021 | OWN/2020-21/P/224 | 76,790 | |||||||||
31/03/2021 | SSS/2020-21/R/4 | 1,344 | 23/03/2021 | OWN/2020-21/P/225 | 21,326 | |||||||||
31/03/2021 | SWMS/2020-21/R/19 | 428,400 | 23/03/2021 | OWN/2020-21/P/226 | 2,030 | |||||||||
31/03/2021 | SWMS/2020-21/R/20 | 4,389 | 23/03/2021 | OWN/2020-21/P/227 | 5,200 | |||||||||
31/03/2021 | SWMS/2020-21/R/8 | 614 | 24/03/2021 | OWN/2020-21/P/228 | 500,000 | |||||||||
24/03/2021 | OWN/2020-21/P/229 | 772,149 | ||||||||||||
25/03/2021 | OWN/2020-21/P/230 | 2,496 | ||||||||||||
29/03/2021 | CMSPGHS/2020-21/P/28 | 12,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/231 | 15,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/232 | 345,465 | ||||||||||||
30/03/2021 | CMSPGHS/2020-21/P/29 | 425,920 | ||||||||||||
30/03/2021 | ICDS/2020-21/P/6 | 569,342 | ||||||||||||
30/03/2021 | MPLADS/2020-21/P/3 | 1,392 | ||||||||||||
30/03/2021 | OWN/2020-21/P/233 | 16,592 | ||||||||||||
30/03/2021 | PF/2020-21/P/3 | 19,100 | ||||||||||||
30/03/2021 | PMGAY/2020-21/P/36 | 72,027 | ||||||||||||
30/03/2021 | TSC/2020-21/P/6 | 2,849,792 | ||||||||||||
30/03/2021 | TSC/2020-21/P/7 | 7,007 | ||||||||||||
31/03/2021 | OWN/2020-21/P/234 | 224,562 | ||||||||||||
31/03/2021 | OWN/2020-21/P/235 | 91,083 | ||||||||||||
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