Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/85 | 2,300 | 01/03/2021 | MTS/2020-21/P/13 | 500,000 | |||||||||
02/03/2021 | OWN/2020-21/R/86 | 97,404 | 01/03/2021 | MTS/2020-21/P/14 | 500,000 | |||||||||
02/03/2021 | OWN/2020-21/R/87 | 80,069 | 01/03/2021 | MTS/2020-21/P/15 | 500,000 | |||||||||
02/03/2021 | PF/2020-21/R/14 | 34,300 | 01/03/2021 | MTS/2020-21/P/16 | 200,000 | |||||||||
02/03/2021 | SSS/2020-21/R/5 | 91,584 | 01/03/2021 | MTS/2020-21/P/17 | 25,000 | |||||||||
05/03/2021 | ADWS/2020-21/R/13 | 294,083 | 01/03/2021 | MTS/2020-21/P/18 | 150,000 | |||||||||
08/03/2021 | OWN/2020-21/R/89 | 14,112 | 01/03/2021 | MTS/2020-21/P/19 | 325,000 | |||||||||
08/03/2021 | OWN/2020-21/R/90 | 284,874 | 01/03/2021 | MTS/2020-21/P/20 | 375,000 | |||||||||
09/03/2021 | OWN/2020-21/R/88 | 500 | 03/03/2021 | OWN/2020-21/P/517 | 559,177 | |||||||||
19/03/2021 | ADWS/2020-21/R/14 | 797,568 | 03/03/2021 | OWN/2020-21/P/518 | 337,772 | |||||||||
19/03/2021 | ADWS/2020-21/R/15 | 192,680 | 03/03/2021 | OWN/2020-21/P/519 | 16,000 | |||||||||
20/03/2021 | MLACDS/2020-21/R/47 | 1,523,713 | 03/03/2021 | OWN/2020-21/P/520 | 12,818 | |||||||||
23/03/2021 | OWN/2020-21/R/91 | 11,456,128 | 03/03/2021 | OWN/2020-21/P/521 | 12,818 | |||||||||
23/03/2021 | PMGAY/2020-21/R/16 | 9,620,000 | 03/03/2021 | OWN/2020-21/P/522 | 10,353 | |||||||||
24/03/2021 | Fuel a/c/2020-21/R/17 | 13,066 | 03/03/2021 | OWN/2020-21/P/523 | 19,728 | |||||||||
24/03/2021 | MLACDS/2020-21/R/48 | 1,194,671 | 03/03/2021 | OWN/2020-21/P/524 | 12,000 | |||||||||
24/03/2021 | MLACDS/2020-21/R/49 | 999,500 | 04/03/2021 | CMSPGHS/2020-21/P/152 | 38,528 | |||||||||
25/03/2021 | OWN/2020-21/R/92 | 22,737,209 | 04/03/2021 | CMSPGHS/2020-21/P/153 | 38,528 | |||||||||
25/03/2021 | OWN/2020-21/R/93 | 1,352,900 | 04/03/2021 | CMSPGHS/2020-21/P/154 | 38,528 | |||||||||
25/03/2021 | OWN/2020-21/R/94 | 52,347 | 05/03/2021 | OWN/2020-21/P/525 | 355,248 | |||||||||
26/03/2021 | Fuel a/c/2020-21/R/18 | 26,132 | 05/03/2021 | OWN/2020-21/P/526 | 4,520 | |||||||||
29/03/2021 | OWN/2020-21/R/95 | 3,000 | 09/03/2021 | OWN/2020-21/P/527 | 5,850 | |||||||||
29/03/2021 | OWN/2020-21/R/96 | 128,320 | 09/03/2021 | OWN/2020-21/P/528 | 440,802 | |||||||||
31/03/2021 | MTS/2020-21/R/9 | 7,061 | 10/03/2021 | ADWS/2020-21/P/96 | 276,207 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 11,340 | 10/03/2021 | ADWS/2020-21/P/97 | 277,679 | |||||||||
31/03/2021 | OWN/2020-21/R/103 | 1,663,083 | 10/03/2021 | ADWS/2020-21/P/98 | 178,396 | |||||||||
31/03/2021 | OWN/2020-21/R/97 | 952,200 | 11/03/2021 | OWN/2020-21/P/529 | 15,950 | |||||||||
31/03/2021 | OWN/2020-21/R/98 | 33,000 | 11/03/2021 | OWN/2020-21/P/530 | 271,260 | |||||||||
31/03/2021 | OWN/2020-21/R/99 | 144,246 | 11/03/2021 | OWN/2020-21/P/531 | 50,100 | |||||||||
31/03/2021 | PMGAY/2020-21/R/17 | 19,094 | 11/03/2021 | OWN/2020-21/P/532 | 36,005 | |||||||||
31/03/2021 | SWMS/2020-21/R/5 | 10 | 11/03/2021 | OWN/2020-21/P/533 | 101,945 | |||||||||
31/03/2021 | TSC/2020-21/R/21 | 40 | 12/03/2021 | OWN/2020-21/P/534 | 200,837 | |||||||||
31/03/2021 | TSC/2020-21/R/22 | 48 | 15/03/2021 | Fuel a/c/2020-21/P/28 | 36,314 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 81,161 | 15/03/2021 | OWN/2020-21/P/535 | 922,864 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 632 | 15/03/2021 | OWN/2020-21/P/536 | 216,048 | |||||||||
15/03/2021 | OWN/2020-21/P/537 | 527,884 | ||||||||||||
15/03/2021 | OWN/2020-21/P/538 | 499,077 | ||||||||||||
15/03/2021 | OWN/2020-21/P/539 | 771,798 | ||||||||||||
15/03/2021 | PMGAY/2020-21/P/15 | 9,572 | ||||||||||||
16/03/2021 | CMSPGHS/2020-21/P/155 | 38,528 | ||||||||||||
16/03/2021 | CMSPGHS/2020-21/P/156 | 31,684 | ||||||||||||
16/03/2021 | OWN/2020-21/P/540 | 796,614 | ||||||||||||
18/03/2021 | CMSPGHS/2020-21/P/157 | 38,330 | ||||||||||||
18/03/2021 | CMSPGHS/2020-21/P/158 | 48,330 | ||||||||||||
19/03/2021 | MLACDS/2020-21/P/122 | 496,590 | ||||||||||||
19/03/2021 | MLACDS/2020-21/P/123 | 276,460 | ||||||||||||
19/03/2021 | MLACDS/2020-21/P/124 | 274,208 | ||||||||||||
19/03/2021 | OWN/2020-21/P/541 | 4,921 | ||||||||||||
19/03/2021 | OWN/2020-21/P/542 | 136,821 | ||||||||||||
19/03/2021 | OWN/2020-21/P/543 | 8,699 | ||||||||||||
19/03/2021 | OWN/2020-21/P/544 | 12,653 | ||||||||||||
19/03/2021 | OWN/2020-21/P/545 | 15,660 | ||||||||||||
23/03/2021 | OWN/2020-21/P/546 | 1,002,015 | ||||||||||||
23/03/2021 | OWN/2020-21/P/547 | 19,334 | ||||||||||||
23/03/2021 | OWN/2020-21/P/548 | 2,500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/549 | 27,441 | ||||||||||||
24/03/2021 | OWN/2020-21/P/550 | 88,123 | ||||||||||||
24/03/2021 | OWN/2020-21/P/551 | 40,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/552 | 30,420 | ||||||||||||
24/03/2021 | OWN/2020-21/P/553 | 10,471 | ||||||||||||
25/03/2021 | MLACDS/2020-21/P/125 | 465,416 | ||||||||||||
25/03/2021 | MLACDS/2020-21/P/126 | 465,416 | ||||||||||||
25/03/2021 | OWN/2020-21/P/554 | 12,000 | ||||||||||||
25/03/2021 | PMGAY/2020-21/P/13 | 575,700 | ||||||||||||
26/03/2021 | ADWS/2020-21/P/100 | 13,964 | ||||||||||||
26/03/2021 | ADWS/2020-21/P/101 | 7,930 | ||||||||||||
26/03/2021 | ADWS/2020-21/P/102 | 1,300 | ||||||||||||
26/03/2021 | ADWS/2020-21/P/99 | 7,912 | ||||||||||||
26/03/2021 | MLACDS/2020-21/P/127 | 21,315 | ||||||||||||
26/03/2021 | MLACDS/2020-21/P/128 | 37,708 | ||||||||||||
26/03/2021 | MLACDS/2020-21/P/129 | 21,400 | ||||||||||||
26/03/2021 | MLACDS/2020-21/P/130 | 3,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/555 | 73,859 | ||||||||||||
29/03/2021 | OWN/2020-21/P/556 | 139,690 | ||||||||||||
30/03/2021 | OWN/2020-21/P/557 | 55,330 | ||||||||||||
30/03/2021 | OWN/2020-21/P/558 | 135,140 | ||||||||||||
30/03/2021 | OWN/2020-21/P/559 | 3,120 | ||||||||||||
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