Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MLACDS/2020-21/R/7 | 832,408 | 01/03/2021 | OWN/2020-21/P/589 | 429,465 | |||||||||
01/03/2021 | OWN/2020-21/R/81 | 13,350 | 02/03/2021 | CMSPGHS/2020-21/P/336 | 49,062 | |||||||||
02/03/2021 | CMSPGHS/2020-21/R/21 | 1,624,124 | 02/03/2021 | CMSPGHS/2020-21/P/337 | 49,062 | |||||||||
03/03/2021 | OWN/2020-21/R/80 | 8,000 | 02/03/2021 | CMSPGHS/2020-21/P/346 | 26,812 | |||||||||
04/03/2021 | OWN/2020-21/R/82 | 100 | 02/03/2021 | OWN/2020-21/P/590 | 51,395 | |||||||||
04/03/2021 | PF/2020-21/R/12 | 31,305 | 04/03/2021 | NMP/2020-21/P/41 | 12,000 | |||||||||
09/03/2021 | OWN/2020-21/R/83 | 1,049 | 04/03/2021 | NMP/2020-21/P/42 | 59,858 | |||||||||
12/03/2021 | Fuel a/c/2020-21/R/13 | 13,056 | 05/03/2021 | MLACDS/2020-21/P/39 | 825,210 | |||||||||
16/03/2021 | ADWS/2020-21/R/5 | 107,198 | 09/03/2021 | CMSPGHS/2020-21/P/305 | 49,062 | |||||||||
16/03/2021 | SFCG/2020-21/R/8 | 130,805 | 09/03/2021 | CMSPGHS/2020-21/P/306 | 22,360 | |||||||||
16/03/2021 | SFCG/2020-21/R/9 | 2,642 | 09/03/2021 | CMSPGHS/2020-21/P/307 | 24,712 | |||||||||
17/03/2021 | MPLADS/2020-21/R/13 | 630,809 | 09/03/2021 | CMSPGHS/2020-21/P/308 | 49,062 | |||||||||
19/03/2021 | OWN/2020-21/R/84 | 1,000 | 09/03/2021 | CMSPGHS/2020-21/P/309 | 24,712 | |||||||||
19/03/2021 | OWN/2020-21/R/85 | 50 | 09/03/2021 | CMSPGHS/2020-21/P/310 | 22,360 | |||||||||
23/03/2021 | CMSPGHS/2020-21/R/16 | 22,360 | 09/03/2021 | CMSPGHS/2020-21/P/311 | 49,062 | |||||||||
23/03/2021 | CMSPGHS/2020-21/R/20 | 12,226 | 09/03/2021 | CMSPGHS/2020-21/P/330 | 39,488 | |||||||||
23/03/2021 | PMGAY/2020-21/R/19 | 8,440,000 | 09/03/2021 | CMSPGHS/2020-21/P/331 | 67,723 | |||||||||
24/03/2021 | MLACDS/2020-21/R/10 | 500,000 | 09/03/2021 | CMSPGHS/2020-21/P/332 | 39,488 | |||||||||
24/03/2021 | MLACDS/2020-21/R/8 | 998,000 | 09/03/2021 | CMSPGHS/2020-21/P/333 | 32,068 | |||||||||
24/03/2021 | MLACDS/2020-21/R/9 | 119,844 | 09/03/2021 | CMSPGHS/2020-21/P/334 | 35,655 | |||||||||
25/03/2021 | OWN/2020-21/R/86 | 14,418,183 | 09/03/2021 | CMSPGHS/2020-21/P/339 | 49,062 | |||||||||
25/03/2021 | OWN/2020-21/R/87 | 7,301,323 | 09/03/2021 | OWN/2020-21/P/591 | 6,500 | |||||||||
25/03/2021 | OWN/2020-21/R/88 | 1,000,000 | 09/03/2021 | OWN/2020-21/P/592 | 9,000 | |||||||||
25/03/2021 | OWN/2020-21/R/89 | 35,800 | 09/03/2021 | OWN/2020-21/P/593 | 9,864 | |||||||||
25/03/2021 | OWN/2020-21/R/90 | 33,000 | 09/03/2021 | OWN/2020-21/P/594 | 13,804 | |||||||||
25/03/2021 | OWN/2020-21/R/91 | 297,500 | 09/03/2021 | OWN/2020-21/P/595 | 74,084 | |||||||||
30/03/2021 | OWN/2020-21/R/92 | 807,030 | 11/03/2021 | CMSPGHS/2020-21/P/340 | 44,062 | |||||||||
31/03/2021 | ADWS/2020-21/R/4 | 7,274 | 11/03/2021 | CMSPGHS/2020-21/P/341 | 49,062 | |||||||||
31/03/2021 | BAT/2020-21/R/4 | 18 | 11/03/2021 | CMSPGHS/2020-21/P/342 | 49,062 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/14 | 53,783 | 11/03/2021 | CMSPGHS/2020-21/P/343 | 49,062 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/15 | 21,421 | 12/03/2021 | Fuel a/c/2020-21/P/43 | 13,684 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/17 | 10,115 | 12/03/2021 | PMGAY/2020-21/P/20 | 27,963 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/18 | 16,605 | 15/03/2021 | PMGAY/2020-21/P/21 | 3,600 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/19 | 26,338 | 15/03/2021 | PMGAY/2020-21/P/23 | 10,200 | |||||||||
31/03/2021 | IAY/2020-21/R/4 | 17,791 | 18/03/2021 | CMSPGHS/2020-21/P/345 | 107,558 | |||||||||
31/03/2021 | IWSC/2020-21/R/4 | 428 | 18/03/2021 | PF/2020-21/P/5 | 76,397 | |||||||||
31/03/2021 | IWSC/2020-21/R/5 | 103,075 | 22/03/2021 | CMSPGHS/2020-21/P/312 | 22,360 | |||||||||
31/03/2021 | MPLADS/2020-21/R/12 | 3,121 | 22/03/2021 | CMSPGHS/2020-21/P/313 | 24,712 | |||||||||
31/03/2021 | MPLADS/2020-21/R/14 | 16,254 | 22/03/2021 | CMSPGHS/2020-21/P/314 | 49,062 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/3 | 1 | 22/03/2021 | CMSPGHS/2020-21/P/315 | 49,062 | |||||||||
31/03/2021 | PMGAY/2020-21/R/18 | 4,222 | 22/03/2021 | CMSPGHS/2020-21/P/344 | 49,062 | |||||||||
31/03/2021 | PMGAY/2020-21/R/20 | 20,086 | 22/03/2021 | MLACDS/2020-21/P/40 | 416,774 | |||||||||
31/03/2021 | PMGAY/2020-21/R/21 | 28,678 | 22/03/2021 | OWN/2020-21/P/596 | 1,061 | |||||||||
31/03/2021 | SSS/2020-21/R/5 | 1,057 | 22/03/2021 | OWN/2020-21/P/597 | 3,352 | |||||||||
31/03/2021 | TSC/2020-21/R/14 | 239 | 22/03/2021 | OWN/2020-21/P/598 | 15,776 | |||||||||
31/03/2021 | TSC/2020-21/R/15 | 4,042 | 22/03/2021 | OWN/2020-21/P/599 | 9,623 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 50,694 | 22/03/2021 | OWN/2020-21/P/600 | 15,186 | |||||||||
22/03/2021 | OWN/2020-21/P/601 | 116,204 | ||||||||||||
22/03/2021 | OWN/2020-21/P/602 | 51,438 | ||||||||||||
22/03/2021 | OWN/2020-21/P/603 | 51,438 | ||||||||||||
22/03/2021 | OWN/2020-21/P/604 | 187,320 | ||||||||||||
22/03/2021 | SFCG/2020-21/P/34 | 122,787 | ||||||||||||
23/03/2021 | CMSPGHS/2020-21/P/322 | 49,062 | ||||||||||||
23/03/2021 | CMSPGHS/2020-21/P/323 | 49,062 | ||||||||||||
23/03/2021 | CMSPGHS/2020-21/P/324 | 49,062 | ||||||||||||
23/03/2021 | CMSPGHS/2020-21/P/325 | 49,062 | ||||||||||||
23/03/2021 | CMSPGHS/2020-21/P/326 | 33,784 | ||||||||||||
23/03/2021 | CMSPGHS/2020-21/P/327 | 49,062 | ||||||||||||
23/03/2021 | CMSPGHS/2020-21/P/328 | 24,712 | ||||||||||||
23/03/2021 | CMSPGHS/2020-21/P/329 | 49,062 | ||||||||||||
23/03/2021 | OWN/2020-21/P/605 | 2,630 | ||||||||||||
23/03/2021 | OWN/2020-21/P/606 | 3,800 | ||||||||||||
23/03/2021 | OWN/2020-21/P/607 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/608 | 6,250 | ||||||||||||
23/03/2021 | OWN/2020-21/P/609 | 4,650 | ||||||||||||
23/03/2021 | OWN/2020-21/P/610 | 2,400 | ||||||||||||
24/03/2021 | OWN/2020-21/P/611 | 55,300 | ||||||||||||
24/03/2021 | OWN/2020-21/P/612 | 17,220 | ||||||||||||
24/03/2021 | OWN/2020-21/P/613 | 12,290 | ||||||||||||
24/03/2021 | OWN/2020-21/P/614 | 5,850 | ||||||||||||
24/03/2021 | OWN/2020-21/P/615 | 10,000,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/616 | 14,167 | ||||||||||||
24/03/2021 | OWN/2020-21/P/617 | 1,800 | ||||||||||||
25/03/2021 | PMGAY/2020-21/P/22 | 1,601,700 | ||||||||||||
29/03/2021 | CMSPGHS/2020-21/P/316 | 24,712 | ||||||||||||
29/03/2021 | CMSPGHS/2020-21/P/317 | 33,784 | ||||||||||||
29/03/2021 | CMSPGHS/2020-21/P/318 | 22,360 | ||||||||||||
29/03/2021 | CMSPGHS/2020-21/P/319 | 22,360 | ||||||||||||
29/03/2021 | CMSPGHS/2020-21/P/320 | 22,360 | ||||||||||||
29/03/2021 | CMSPGHS/2020-21/P/321 | 49,062 | ||||||||||||
29/03/2021 | CMSPGHS/2020-21/P/335 | 501,600 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/41 | 16,280 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/42 | 29,944 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/43 | 16,380 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/44 | 108,300 | ||||||||||||
29/03/2021 | OWN/2020-21/P/618 | 175,400 | ||||||||||||
29/03/2021 | OWN/2020-21/P/619 | 127,814 | ||||||||||||
29/03/2021 | OWN/2020-21/P/620 | 736,677 | ||||||||||||
29/03/2021 | OWN/2020-21/P/621 | 472,696 | ||||||||||||
29/03/2021 | OWN/2020-21/P/622 | 313,193 | ||||||||||||
29/03/2021 | OWN/2020-21/P/623 | 30,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/624 | 23,533 | ||||||||||||
29/03/2021 | OWN/2020-21/P/625 | 35,758 | ||||||||||||
29/03/2021 | OWN/2020-21/P/626 | 23,670 | ||||||||||||
29/03/2021 | OWN/2020-21/P/627 | 38,834 | ||||||||||||
29/03/2021 | OWN/2020-21/P/628 | 6,700 | ||||||||||||
29/03/2021 | OWN/2020-21/P/629 | 6,950 | ||||||||||||
29/03/2021 | OWN/2020-21/P/630 | 17,800 | ||||||||||||
29/03/2021 | OWN/2020-21/P/631 | 6,100 | ||||||||||||
29/03/2021 | OWN/2020-21/P/632 | 40,200 | ||||||||||||
29/03/2021 | OWN/2020-21/P/633 | 25,320 | ||||||||||||
30/03/2021 | CMSPGHS/2020-21/P/338 | 49,062 | ||||||||||||
31/03/2021 | MLACDS/2020-21/P/45 | 2,642 | ||||||||||||
31/03/2021 | TSC/2020-21/P/8 | 236 | ||||||||||||
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