Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | SWMS/2020-21/R/15 | 522,000 | 01/03/2021 | ADWS/2020-21/P/50 | 191,423 | |||||||||
05/03/2021 | OWN/2020-21/R/73 | 499,035 | 01/03/2021 | ADWS/2020-21/P/51 | 368,188 | |||||||||
05/03/2021 | PF/2020-21/R/12 | 22,675 | 01/03/2021 | ADWS/2020-21/P/52 | 605,102 | |||||||||
08/03/2021 | PF/2020-21/R/13 | 41,674 | 01/03/2021 | ADWS/2020-21/P/53 | 462,455 | |||||||||
09/03/2021 | PMGAY/2020-21/R/6 | 597,276 | 02/03/2021 | OWN/2020-21/P/50 | 231,535 | |||||||||
09/03/2021 | PMGAY/2020-21/R/7 | 4,393,639 | 02/03/2021 | OWN/2020-21/P/51 | 19,000 | |||||||||
12/03/2021 | OWN/2020-21/R/86 | 2,500 | 02/03/2021 | PUSRP/2020-21/P/2 | 251,200 | |||||||||
17/03/2021 | OWN/2020-21/R/74 | 7,500 | 02/03/2021 | SFCG/2020-21/P/208 | 114,000 | |||||||||
18/03/2021 | OWN/2020-21/R/75 | 2,500 | 02/03/2021 | SWMS/2020-21/P/12 | 516,594 | |||||||||
18/03/2021 | OWN/2020-21/R/87 | 193,288 | 03/03/2021 | SFCG/2020-21/P/209 | 23,682 | |||||||||
19/03/2021 | OWN/2020-21/R/76 | 2,006,356 | 03/03/2021 | SFCG/2020-21/P/210 | 6,844 | |||||||||
22/03/2021 | ADWS/2020-21/R/14 | 499,955 | 03/03/2021 | SFCG/2020-21/P/211 | 3,000 | |||||||||
22/03/2021 | ADWS/2020-21/R/15 | 244,946 | 03/03/2021 | SFCG/2020-21/P/212 | 1,123 | |||||||||
22/03/2021 | OWN/2020-21/R/79 | 763,293 | 04/03/2021 | NMP/2020-21/P/22 | 6,000 | |||||||||
22/03/2021 | SFCG/2020-21/R/13 | 6,047,906 | 04/03/2021 | NMP/2020-21/P/23 | 9,904 | |||||||||
22/03/2021 | SFCG/2020-21/R/9 | 199,897 | 04/03/2021 | OWN/2020-21/P/53 | 22,460 | |||||||||
23/03/2021 | Fuel a/c/2020-21/R/8 | 11,400 | 04/03/2021 | TSC/2020-21/P/25 | 34,000 | |||||||||
23/03/2021 | OWN/2020-21/R/80 | 142,785 | 04/03/2021 | TSC/2020-21/P/26 | 34,000 | |||||||||
23/03/2021 | SFCG/2020-21/R/10 | 79,429 | 04/03/2021 | TSC/2020-21/P/27 | 472,329 | |||||||||
25/03/2021 | OWN/2020-21/R/55 | 462 | 04/03/2021 | TSC/2020-21/P/28 | 259,951 | |||||||||
26/03/2021 | OWN/2020-21/R/77 | 34,886 | 05/03/2021 | ADWS/2020-21/P/54 | 499,035 | |||||||||
26/03/2021 | OWN/2020-21/R/78 | 5,000 | 05/03/2021 | CMSPGHS/2020-21/P/43 | 39,450 | |||||||||
26/03/2021 | TSC/2020-21/R/8 | 216,000 | 08/03/2021 | OWN/2020-21/P/52 | 5,900 | |||||||||
29/03/2021 | OWN/2020-21/R/81 | 33,230 | 08/03/2021 | SFCG/2020-21/P/213 | 12,490 | |||||||||
29/03/2021 | SFCG/2020-21/R/14 | 11,994,217 | 09/03/2021 | OWN/2020-21/P/54 | 8,988 | |||||||||
30/03/2021 | SFCG/2020-21/R/15 | 171,000 | 09/03/2021 | PF/2020-21/P/4 | 49,800 | |||||||||
30/03/2021 | SWMS/2020-21/R/16 | 522,000 | 09/03/2021 | SFCG/2020-21/P/214 | 27,110 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/7 | 7,281 | 11/03/2021 | PMGAY/2020-21/P/53 | 513,000 | |||||||||
31/03/2021 | Fuel a/c/2020-21/R/9 | 94 | 12/03/2021 | ADWS/2020-21/P/55 | 142,500 | |||||||||
31/03/2021 | IAY/2020-21/R/4 | 35 | 17/03/2021 | CMSPGHS/2020-21/P/44 | 122,250 | |||||||||
31/03/2021 | ICDS/2020-21/R/4 | 3,927 | 17/03/2021 | NMP/2020-21/P/24 | 9,431 | |||||||||
31/03/2021 | ICDS/2020-21/R/6 | 1,334 | 17/03/2021 | OWN/2020-21/P/55 | 1,124 | |||||||||
31/03/2021 | NMP/2020-21/R/6 | 3,400 | 17/03/2021 | SFCG/2020-21/P/215 | 2,959,099 | |||||||||
31/03/2021 | PMGAY/2020-21/R/5 | 148 | 17/03/2021 | SFCG/2020-21/P/216 | 19,705 | |||||||||
31/03/2021 | PUSRP/2020-21/R/7 | 2,492 | 17/03/2021 | SFCG/2020-21/P/217 | 2,000 | |||||||||
31/03/2021 | SWMS/2020-21/R/17 | 3,599 | 17/03/2021 | SFCG/2020-21/P/218 | 960 | |||||||||
23/03/2021 | ADWS/2020-21/P/56 | 142,785 | ||||||||||||
23/03/2021 | CMSPGHS/2020-21/P/45 | 98,390 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/173 | 154,697 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/174 | 60,779 | ||||||||||||
24/03/2021 | OWN/2020-21/P/56 | 6,500 | ||||||||||||
24/03/2021 | TSC/2020-21/P/10 | 156,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/57 | 94,320 | ||||||||||||
26/03/2021 | CMSPGHS/2020-21/P/46 | 55,800 | ||||||||||||
29/03/2021 | ADWS/2020-21/P/57 | 19,000 | ||||||||||||
29/03/2021 | ADWS/2020-21/P/58 | 19,000 | ||||||||||||
29/03/2021 | ADWS/2020-21/P/59 | 25,000 | ||||||||||||
29/03/2021 | CBFT/2020-21/P/4 | 96,897 | ||||||||||||
29/03/2021 | ICDS/2020-21/P/3 | 41,106 | ||||||||||||
29/03/2021 | ICDS/2020-21/P/4 | 8,738 | ||||||||||||
29/03/2021 | ICDS/2020-21/P/5 | 7,000 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/18 | 4,000 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/19 | 4,000 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/20 | 8,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/58 | 25,137 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/175 | 2,800 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/176 | 2,800 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/219 | 111,751 | ||||||||||||
29/03/2021 | TSC/2020-21/P/11 | 72,000 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/183 | 171,000 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/220 | 3,400 | ||||||||||||
30/03/2021 | SWMS/2020-21/P/13 | 521,304 | ||||||||||||
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