Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MLACDS/2020-21/R/28 | 45,840 | 01/03/2021 | CMSPGHS/2020-21/P/109 | 7,500 | |||||||||
01/03/2021 | OWN/2020-21/R/124 | 20,750 | 01/03/2021 | CMSPGHS/2020-21/P/113 | 199,828 | |||||||||
01/03/2021 | OWN/2020-21/R/139 | 10,740 | 01/03/2021 | CMSPGHS/2020-21/P/114 | 32,068 | |||||||||
01/03/2021 | OWN/2020-21/R/140 | 1,335,300 | 01/03/2021 | CMSPGHS/2020-21/P/97 | 35,099 | |||||||||
05/03/2021 | MLACDS/2020-21/R/30 | 858,892 | 01/03/2021 | OWN/2020-21/P/277 | 31,164 | |||||||||
12/03/2021 | MLACDS/2020-21/R/29 | 25,640 | 01/03/2021 | OWN/2020-21/P/278 | 11,832 | |||||||||
18/03/2021 | OWN/2020-21/R/125 | 23,625 | 01/03/2021 | OWN/2020-21/P/279 | 39,182 | |||||||||
19/03/2021 | OWN/2020-21/R/127 | 217,650 | 01/03/2021 | OWN/2020-21/P/280 | 5,060 | |||||||||
22/03/2021 | MLACDS/2020-21/R/31 | 535,667 | 01/03/2021 | OWN/2020-21/P/281 | 28,746 | |||||||||
22/03/2021 | MLACDS/2020-21/R/32 | 463,021 | 02/03/2021 | OWN/2020-21/P/282 | 442,008 | |||||||||
22/03/2021 | OWN/2020-21/R/126 | 7,875 | 02/03/2021 | OWN/2020-21/P/283 | 11,652 | |||||||||
22/03/2021 | OWN/2020-21/R/128 | 7,558,517 | 02/03/2021 | OWN/2020-21/P/284 | 21,185 | |||||||||
23/03/2021 | OWN/2020-21/R/129 | 24,836 | 02/03/2021 | OWN/2020-21/P/285 | 18,000 | |||||||||
23/03/2021 | PMGAY/2020-21/R/9 | 12,200,000 | 02/03/2021 | OWN/2020-21/P/286 | 3,260 | |||||||||
25/03/2021 | MLACDS/2020-21/R/33 | 799,411 | 03/03/2021 | CMSPGHS/2020-21/P/98 | 168,492 | |||||||||
25/03/2021 | OWN/2020-21/R/130 | 14,932,974 | 03/03/2021 | MLACDS/2020-21/P/50 | 22,100 | |||||||||
26/03/2021 | OWN/2020-21/R/141 | 24,200 | 04/03/2021 | OWN/2020-21/P/287 | 21,316 | |||||||||
26/03/2021 | OWN/2020-21/R/142 | 15,036 | 04/03/2021 | OWN/2020-21/P/288 | 3,057 | |||||||||
26/03/2021 | OWN/2020-21/R/143 | 36,850 | 04/03/2021 | OWN/2020-21/P/289 | 5,288 | |||||||||
26/03/2021 | OWN/2020-21/R/144 | 10,350 | 05/03/2021 | CMSPGHS/2020-21/P/99 | 2,199,744 | |||||||||
26/03/2021 | SFCG/2020-21/R/25 | 26,058 | 05/03/2021 | OWN/2020-21/P/290 | 28,000 | |||||||||
30/03/2021 | OWN/2020-21/R/137 | 122,023 | 05/03/2021 | SFCG/2020-21/P/51 | 9,578 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/17 | 50,324 | 06/03/2021 | CMSPGHS/2020-21/P/115 | 39,488 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/19 | 14,395 | 10/03/2021 | SFCG/2020-21/P/53 | 210,462 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/21 | 12,633 | 16/03/2021 | SSS/2020-21/P/5 | 0.3 | |||||||||
31/03/2021 | OWN/2020-21/R/131 | 297,500 | 17/03/2021 | CMSPGHS/2020-21/P/100 | 109,027 | |||||||||
31/03/2021 | OWN/2020-21/R/132 | 1,000,000 | 18/03/2021 | OWN/2020-21/P/320 | 217,650 | |||||||||
31/03/2021 | OWN/2020-21/R/133 | 37,800 | 19/03/2021 | CMSPGHS/2020-21/P/101 | 15,036 | |||||||||
31/03/2021 | OWN/2020-21/R/134 | 24,200 | 19/03/2021 | CMSPGHS/2020-21/P/116 | 64,136 | |||||||||
31/03/2021 | OWN/2020-21/R/135 | 36,850 | 19/03/2021 | CMSPGHS/2020-21/P/117 | 526,260 | |||||||||
31/03/2021 | OWN/2020-21/R/136 | 7,875 | 19/03/2021 | CMSPGHS/2020-21/P/118 | 10,740 | |||||||||
31/03/2021 | OWN/2020-21/R/145 | 17,203 | 19/03/2021 | OWN/2020-21/P/291 | 1,685 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 1,759 | 19/03/2021 | OWN/2020-21/P/292 | 189,060 | |||||||||
31/03/2021 | PMGAY/2020-21/R/11 | 63,218 | 19/03/2021 | OWN/2020-21/P/293 | 5,423 | |||||||||
31/03/2021 | SFCG/2020-21/R/26 | 73,160 | 20/03/2021 | MPLADS/2020-21/P/6 | 18 | |||||||||
31/03/2021 | SFCG/2020-21/R/27 | 5,888 | 22/03/2021 | CMSPGHS/2020-21/P/119 | 39,488 | |||||||||
31/03/2021 | SFCG/2020-21/R/28 | 16,457 | 22/03/2021 | CMSPGHS/2020-21/P/121 | 990,190 | |||||||||
31/03/2021 | SSS/2020-21/R/4 | 3,117 | 22/03/2021 | OWN/2020-21/P/294 | 1,062,992 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 51,851 | 22/03/2021 | OWN/2020-21/P/295 | 3,658 | |||||||||
22/03/2021 | OWN/2020-21/P/296 | 5,714 | ||||||||||||
24/03/2021 | MLACDS/2020-21/P/45 | 795,408 | ||||||||||||
24/03/2021 | OWN/2020-21/P/297 | 55,300 | ||||||||||||
24/03/2021 | OWN/2020-21/P/312 | 37,500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/313 | 300 | ||||||||||||
24/03/2021 | OWN/2020-21/P/314 | 297,500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/315 | 1,000,000 | ||||||||||||
25/03/2021 | CMSPGHS/2020-21/P/102 | 36,850 | ||||||||||||
25/03/2021 | MLACDS/2020-21/P/46 | 711,271 | ||||||||||||
25/03/2021 | OWN/2020-21/P/298 | 29,715 | ||||||||||||
25/03/2021 | OWN/2020-21/P/299 | 24,525 | ||||||||||||
25/03/2021 | OWN/2020-21/P/300 | 8,045 | ||||||||||||
25/03/2021 | PMGAY/2020-21/P/8 | 12,200,000 | ||||||||||||
26/03/2021 | MLACDS/2020-21/P/47 | 508,751 | ||||||||||||
26/03/2021 | OWN/2020-21/P/301 | 250,881 | ||||||||||||
29/03/2021 | CMSPGHS/2020-21/P/103 | 490,262 | ||||||||||||
29/03/2021 | CMSPGHS/2020-21/P/104 | 17,203 | ||||||||||||
29/03/2021 | IWSC/2020-21/P/3 | 32,287 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/48 | 25,640 | ||||||||||||
29/03/2021 | OWN/2020-21/P/302 | 18,035 | ||||||||||||
29/03/2021 | OWN/2020-21/P/303 | 52,195 | ||||||||||||
29/03/2021 | OWN/2020-21/P/304 | 925,678 | ||||||||||||
29/03/2021 | OWN/2020-21/P/305 | 10,000,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/316 | 15,036 | ||||||||||||
29/03/2021 | OWN/2020-21/P/317 | 10,740 | ||||||||||||
29/03/2021 | PUSRP/2020-21/P/3 | 86,860 | ||||||||||||
29/03/2021 | TSC/2020-21/P/9 | 2,070 | ||||||||||||
30/03/2021 | CMSPGHS/2020-21/P/105 | 187,260 | ||||||||||||
30/03/2021 | MLACDS/2020-21/P/49 | 39,034 | ||||||||||||
30/03/2021 | MLACDS/2020-21/P/51 | 22,100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/306 | 50,366 | ||||||||||||
30/03/2021 | OWN/2020-21/P/307 | 28,520 | ||||||||||||
30/03/2021 | OWN/2020-21/P/308 | 28,520 | ||||||||||||
30/03/2021 | OWN/2020-21/P/309 | 30,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/318 | 24,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/319 | 36,850 | ||||||||||||
31/03/2021 | CMSPGHS/2020-21/P/107 | 36 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/54 | 24,484 | ||||||||||||
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