Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | CMSPGHS/2020-21/R/41 | 125,888 | 03/03/2021 | MLACDS/2020-21/P/28 | 52,502 | |||||||||
17/03/2021 | MLACDS/2020-21/R/26 | 585,339 | 03/03/2021 | OWN/2020-21/P/191 | 8,417 | |||||||||
18/03/2021 | MLACDS/2020-21/R/25 | 180,819 | 03/03/2021 | OWN/2020-21/P/192 | 17,832 | |||||||||
19/03/2021 | OWN/2020-21/R/79 | 4,898 | 03/03/2021 | OWN/2020-21/P/193 | 17,086 | |||||||||
23/03/2021 | MLACDS/2020-21/R/27 | 749,029 | 03/03/2021 | OWN/2020-21/P/194 | 2,529 | |||||||||
23/03/2021 | MLACDS/2020-21/R/28 | 998,872 | 03/03/2021 | OWN/2020-21/P/195 | 300,030 | |||||||||
23/03/2021 | OWN/2020-21/R/80 | 5,880,903 | 04/03/2021 | Fuel a/c/2020-21/P/31 | 35,730 | |||||||||
23/03/2021 | OWN/2020-21/R/81 | 1,800 | 04/03/2021 | OWN/2020-21/P/197 | 358,885 | |||||||||
23/03/2021 | OWN/2020-21/R/86 | 11,573,895 | 10/03/2021 | CMSPGHS/2020-21/P/52 | 48,128 | |||||||||
23/03/2021 | OWN/2020-21/R/87 | 282,981 | 10/03/2021 | CMSPGHS/2020-21/P/53 | 48,128 | |||||||||
25/03/2021 | Fuel a/c/2020-21/R/16 | 13,052 | 15/03/2021 | CMSPGHS/2020-21/P/54 | 48,128 | |||||||||
25/03/2021 | OWN/2020-21/R/82 | 1,000,000 | 15/03/2021 | CMSPGHS/2020-21/P/55 | 48,128 | |||||||||
25/03/2021 | OWN/2020-21/R/83 | 297,500 | 15/03/2021 | CMSPGHS/2020-21/P/56 | 48,128 | |||||||||
25/03/2021 | OWN/2020-21/R/84 | 142,280 | 15/03/2021 | CMSPGHS/2020-21/P/57 | 48,128 | |||||||||
25/03/2021 | OWN/2020-21/R/85 | 31,800 | 15/03/2021 | CMSPGHS/2020-21/P/58 | 48,128 | |||||||||
29/03/2021 | MLACDS/2020-21/R/29 | 35,000 | 15/03/2021 | CMSPGHS/2020-21/P/59 | 48,128 | |||||||||
29/03/2021 | OWN/2020-21/R/88 | 1,000 | 15/03/2021 | CMSPGHS/2020-21/P/60 | 48,128 | |||||||||
30/03/2021 | MLACDS/2020-21/R/30 | 396,209 | 17/03/2021 | CMSPGHS/2020-21/P/61 | 48,128 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/35 | 3,128 | 18/03/2021 | MLACDS/2020-21/P/29 | 557,778 | |||||||||
31/03/2021 | Fuel a/c/2020-21/R/17 | 71,980 | 19/03/2021 | CMSPGHS/2020-21/P/62 | 39,488 | |||||||||
31/03/2021 | MPLADS/2020-21/R/4 | 24,431 | 19/03/2021 | OWN/2020-21/P/198 | 2,621 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 18,175 | 19/03/2021 | OWN/2020-21/P/199 | 8,573 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 12,045 | 19/03/2021 | OWN/2020-21/P/200 | 18,175 | |||||||||
19/03/2021 | OWN/2020-21/P/201 | 48,242 | ||||||||||||
19/03/2021 | OWN/2020-21/P/202 | 13,530 | ||||||||||||
19/03/2021 | OWN/2020-21/P/203 | 43,450 | ||||||||||||
21/03/2021 | SSS/2020-21/P/11 | 18 | ||||||||||||
23/03/2021 | PMGAY/2020-21/P/28 | 669,639 | ||||||||||||
24/03/2021 | OWN/2020-21/P/204 | 4,720,362 | ||||||||||||
24/03/2021 | OWN/2020-21/P/205 | 48,000 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/17 | 1,247,272 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/22 | 9,999 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/23 | 19,978 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/24 | 10,000 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/25 | 3,500 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/30 | 766,586 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/31 | 51,268 | ||||||||||||
29/03/2021 | OWN/2020-21/P/206 | 3,780,968 | ||||||||||||
29/03/2021 | OWN/2020-21/P/207 | 478,240 | ||||||||||||
29/03/2021 | OWN/2020-21/P/208 | 265,481 | ||||||||||||
29/03/2021 | OWN/2020-21/P/209 | 75,468 | ||||||||||||
29/03/2021 | OWN/2020-21/P/210 | 197,928 | ||||||||||||
29/03/2021 | OWN/2020-21/P/211 | 98,976 | ||||||||||||
29/03/2021 | OWN/2020-21/P/216 | 8,220,000 | ||||||||||||
29/03/2021 | PMGAY/2020-21/P/27 | 570,000 | ||||||||||||
29/03/2021 | PMGAY/2020-21/P/29 | 513,000 | ||||||||||||
30/03/2021 | CMSPGHS/2020-21/P/63 | 171,000 | ||||||||||||
30/03/2021 | MLACDS/2020-21/P/21 | 957,895 | ||||||||||||
30/03/2021 | OWN/2020-21/P/212 | 20,297 | ||||||||||||
30/03/2021 | OWN/2020-21/P/213 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/214 | 25,100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/215 | 99,845 | ||||||||||||
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