Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | ADWS/2020-21/R/6 | 1,811 | 01/03/2021 | ADWS/2020-21/P/5 | 155,166 | 25/03/2021 | XVFC/2020-21/C/2 | 11,548 | ||||||
01/03/2021 | CMSPGHS/2020-21/R/16 | 1,000,000 | 01/03/2021 | CMSPGHS/2020-21/P/165 | 82,406 | |||||||||
01/03/2021 | MLACDS/2020-21/R/11 | 98,060 | 01/03/2021 | CMSPGHS/2020-21/P/166 | 139,401 | |||||||||
01/03/2021 | OWN/2020-21/R/59 | 60,770 | 01/03/2021 | CMSPGHS/2020-21/P/167 | 95,982 | |||||||||
01/03/2021 | TSC/2020-21/R/10 | 473,700 | 01/03/2021 | CMSPGHS/2020-21/P/172 | 2,981,070 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 3,572,954 | 01/03/2021 | CMSPGHS/2020-21/P/173 | 31,908 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 276,598 | 01/03/2021 | CMSPGHS/2020-21/P/174 | 50,327 | |||||||||
02/03/2021 | ADWS/2020-21/R/7 | 3,344,930 | 01/03/2021 | CMSPGHS/2020-21/P/175 | 39,338 | |||||||||
03/03/2021 | OWN/2020-21/R/60 | 60,770 | 01/03/2021 | CMSPGHS/2020-21/P/182 | 41,382 | |||||||||
08/03/2021 | OWN/2020-21/R/51 | 500 | 01/03/2021 | MLACDS/2020-21/P/30 | 380,583 | |||||||||
09/03/2021 | MLACDS/2020-21/R/12 | 228,110 | 01/03/2021 | MPLADS/2020-21/P/13 | 21,375 | |||||||||
09/03/2021 | OWN/2020-21/R/52 | 109,980 | 01/03/2021 | OWN/2020-21/P/328 | 59,486 | |||||||||
09/03/2021 | OWN/2020-21/R/61 | 60,770 | 01/03/2021 | OWN/2020-21/P/329 | 14,000 | |||||||||
17/03/2021 | CMSPGHS/2020-21/R/18 | 41,134 | 02/03/2021 | CMSPGHS/2020-21/P/168 | 41,382 | |||||||||
23/03/2021 | OWN/2020-21/R/55 | 14,246,416 | 02/03/2021 | OWN/2020-21/P/330 | 5,428 | |||||||||
24/03/2021 | CMSPGHS/2020-21/R/21 | 14,527 | 02/03/2021 | OWN/2020-21/P/332 | 10,950 | |||||||||
24/03/2021 | MLACDS/2020-21/R/13 | 381,915 | 03/03/2021 | ADWS/2020-21/P/6 | 2,919,254 | |||||||||
24/03/2021 | MPLADS/2020-21/R/2 | 1,032,279 | 03/03/2021 | CMSPGHS/2020-21/P/176 | 50,327 | |||||||||
25/03/2021 | CMSPGHS/2020-21/R/22 | 1,500,000 | 03/03/2021 | CMSPGHS/2020-21/P/181 | 53,782 | |||||||||
25/03/2021 | OWN/2020-21/R/53 | 7,215,316 | 04/03/2021 | OWN/2020-21/P/331 | 1,305,866 | |||||||||
25/03/2021 | OWN/2020-21/R/54 | 1,335,100 | 09/03/2021 | CMSPGHS/2020-21/P/169 | 48,782 | |||||||||
30/03/2021 | OWN/2020-21/R/56 | 891,180 | 09/03/2021 | OWN/2020-21/P/333 | 119,190 | |||||||||
30/03/2021 | OWN/2020-21/R/57 | 8,480 | 09/03/2021 | OWN/2020-21/P/334 | 9,761 | |||||||||
30/03/2021 | OWN/2020-21/R/58 | 66,071 | 09/03/2021 | OWN/2020-21/P/335 | 240,530 | |||||||||
31/03/2021 | ADWS/2020-21/R/8 | 3,028 | 10/03/2021 | OWN/2020-21/P/336 | 876,421 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/17 | 10,354 | 10/03/2021 | OWN/2020-21/P/337 | 304,994 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/19 | 12,290 | 17/03/2021 | CMSPGHS/2020-21/P/177 | 104,650 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/23 | 10,805 | 18/03/2021 | OWN/2020-21/P/338 | 31,029 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/24 | 155 | 22/03/2021 | OWN/2020-21/P/339 | 5,060 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/25 | 11,472 | 22/03/2021 | OWN/2020-21/P/340 | 372 | |||||||||
31/03/2021 | MPLADS/2020-21/R/1 | 12,444 | 23/03/2021 | CMSPGHS/2020-21/P/170 | 41,382 | |||||||||
31/03/2021 | TSC/2020-21/R/11 | 1,336 | 23/03/2021 | CMSPGHS/2020-21/P/171 | 33,624 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 4,711 | 23/03/2021 | CMSPGHS/2020-21/P/178 | 39,338 | |||||||||
23/03/2021 | CMSPGHS/2020-21/P/179 | 52,325 | ||||||||||||
23/03/2021 | OWN/2020-21/P/341 | 7,522 | ||||||||||||
24/03/2021 | OWN/2020-21/P/342 | 51,350 | ||||||||||||
24/03/2021 | OWN/2020-21/P/343 | 15,990 | ||||||||||||
25/03/2021 | CMSPGHS/2020-21/P/180 | 1,500,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/344 | 2,240 | ||||||||||||
29/03/2021 | OWN/2020-21/P/345 | 29,670 | ||||||||||||
29/03/2021 | OWN/2020-21/P/346 | 59,340 | ||||||||||||
29/03/2021 | OWN/2020-21/P/347 | 27,970 | ||||||||||||
29/03/2021 | OWN/2020-21/P/348 | 30,000 | ||||||||||||
31/03/2021 | ADWS/2020-21/P/10 | 31,593 | ||||||||||||
31/03/2021 | ADWS/2020-21/P/7 | 63,186 | ||||||||||||
31/03/2021 | ADWS/2020-21/P/8 | 31,620 | ||||||||||||
31/03/2021 | ADWS/2020-21/P/9 | 3,000 | ||||||||||||
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