Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | MLACDS/2020-21/R/21 | 2,694,684 | 01/03/2021 | OWN/2020-21/P/391 | 138,343 | |||||||||
22/03/2021 | OWN/2020-21/R/141 | 24,847 | 01/03/2021 | OWN/2020-21/P/392 | 245,480 | |||||||||
22/03/2021 | OWN/2020-21/R/142 | 30,650 | 01/03/2021 | OWN/2020-21/P/393 | 8,400 | |||||||||
22/03/2021 | OWN/2020-21/R/143 | 64,000 | 01/03/2021 | OWN/2020-21/P/394 | 2,836 | |||||||||
22/03/2021 | OWN/2020-21/R/144 | 4,300,000 | 01/03/2021 | OWN/2020-21/P/396 | 6,500 | |||||||||
22/03/2021 | OWN/2020-21/R/145 | 4,889 | 01/03/2021 | OWN/2020-21/P/397 | 8,000 | |||||||||
22/03/2021 | OWN/2020-21/R/146 | 4,963 | 01/03/2021 | OWN/2020-21/P/398 | 10,000 | |||||||||
22/03/2021 | OWN/2020-21/R/147 | 1,357,481 | 01/03/2021 | OWN/2020-21/P/399 | 42,851 | |||||||||
22/03/2021 | OWN/2020-21/R/148 | 2,498,297 | 03/03/2021 | MLACDS/2020-21/P/61 | 370,838 | |||||||||
22/03/2021 | OWN/2020-21/R/154 | 800 | 03/03/2021 | OWN/2020-21/P/400 | 3,000 | |||||||||
22/03/2021 | PF/2020-21/R/12 | 19,800 | 03/03/2021 | OWN/2020-21/P/403 | 7,000 | |||||||||
22/03/2021 | PMGAY/2020-21/R/17 | 200,000 | 04/03/2021 | OWN/2020-21/P/404 | 932,715 | |||||||||
23/03/2021 | OWN/2020-21/R/135 | 145,403 | 09/03/2021 | CMSPGHS/2020-21/P/122 | 453,036 | |||||||||
23/03/2021 | OWN/2020-21/R/158 | 44,100 | 09/03/2021 | CMSPGHS/2020-21/P/123 | 95,338 | |||||||||
24/03/2021 | MLACDS/2020-21/R/22 | 3,697,861 | 09/03/2021 | CMSPGHS/2020-21/P/124 | 62,669 | |||||||||
24/03/2021 | MLACDS/2020-21/R/23 | 950,082 | 09/03/2021 | CMSPGHS/2020-21/P/125 | 48,128 | |||||||||
24/03/2021 | OWN/2020-21/R/136 | 39,314 | 09/03/2021 | OWN/2020-21/P/395 | 24,825 | |||||||||
24/03/2021 | PMGAY/2020-21/R/18 | 42,137 | 09/03/2021 | OWN/2020-21/P/401 | 37,500 | |||||||||
25/03/2021 | CMSPGHS/2020-21/R/9 | 39,907.1 | 09/03/2021 | OWN/2020-21/P/402 | 980 | |||||||||
25/03/2021 | SFCG/2020-21/R/15 | 2,772 | 17/03/2021 | Fuel a/c/2020-21/P/11 | 8,261 | |||||||||
30/03/2021 | OWN/2020-21/R/137 | 5,424,368 | 22/03/2021 | CMSPGHS/2020-21/P/126 | 60,045 | |||||||||
31/03/2021 | Fuel a/c/2020-21/R/8 | 45,000 | 22/03/2021 | CMSPGHS/2020-21/P/127 | 59,943 | |||||||||
31/03/2021 | ICDS/2020-21/R/7 | 159 | 22/03/2021 | CMSPGHS/2020-21/P/128 | 101,227 | |||||||||
31/03/2021 | MPLADS/2020-21/R/7 | 13,780 | 22/03/2021 | MPLADS/2020-21/P/8 | 145,403 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/1 | 155 | 22/03/2021 | OWN/2020-21/P/407 | 2,772 | |||||||||
31/03/2021 | OWN/2020-21/R/138 | 12,098,958 | 22/03/2021 | OWN/2020-21/P/408 | 115,142 | |||||||||
31/03/2021 | OWN/2020-21/R/139 | 2,401 | 22/03/2021 | OWN/2020-21/P/409 | 586,950 | |||||||||
31/03/2021 | OWN/2020-21/R/140 | 342,759 | 22/03/2021 | OWN/2020-21/P/410 | 81,422 | |||||||||
31/03/2021 | OWN/2020-21/R/150 | 110,244 | 22/03/2021 | OWN/2020-21/P/411 | 922,862 | |||||||||
31/03/2021 | OWN/2020-21/R/151 | 261,300 | 22/03/2021 | OWN/2020-21/P/412 | 155,450 | |||||||||
31/03/2021 | OWN/2020-21/R/152 | 13,050 | 22/03/2021 | OWN/2020-21/P/413 | 342,904 | |||||||||
31/03/2021 | OWN/2020-21/R/153 | 800,230 | 22/03/2021 | SFCG/2020-21/P/18 | 2,772 | |||||||||
31/03/2021 | OWN/2020-21/R/155 | 499,794 | 23/03/2021 | CMSPGHS/2020-21/P/129 | 59,943 | |||||||||
31/03/2021 | OWN/2020-21/R/156 | 13,050 | 23/03/2021 | MLACDS/2020-21/P/64 | 761,002 | |||||||||
31/03/2021 | OWN/2020-21/R/157 | 298,500 | 23/03/2021 | OWN/2020-21/P/414 | 92,655 | |||||||||
31/03/2021 | PAR/2020-21/R/9 | 250 | 23/03/2021 | OWN/2020-21/P/415 | 16,088 | |||||||||
31/03/2021 | PMGAY/2020-21/R/15 | 2,939 | 23/03/2021 | OWN/2020-21/P/416 | 10,000 | |||||||||
31/03/2021 | PMGAY/2020-21/R/16 | 7,014 | 23/03/2021 | OWN/2020-21/P/417 | 16,891 | |||||||||
31/03/2021 | RIS/2020-21/R/1 | 26,099 | 23/03/2021 | PF/2020-21/P/1 | 100,000 | |||||||||
31/03/2021 | SDRF/2020-21/R/4 | 725 | 24/03/2021 | MLACDS/2020-21/P/63 | 2,498,297 | |||||||||
31/03/2021 | SFCG/2020-21/R/14 | 16,009 | 24/03/2021 | OWN/2020-21/P/418 | 176,400 | |||||||||
31/03/2021 | SSS/2020-21/R/6 | 2,159 | 24/03/2021 | OWN/2020-21/P/419 | 632,554 | |||||||||
31/03/2021 | TSC/2020-21/R/4 | 2,569 | 24/03/2021 | PMGAY/2020-21/P/12 | 7,760 | |||||||||
31/03/2021 | TSC/2020-21/R/5 | 1 | 25/03/2021 | OWN/2020-21/P/420 | 66,670 | |||||||||
25/03/2021 | OWN/2020-21/P/421 | 95,000 | ||||||||||||
25/03/2021 | PAR/2020-21/P/2 | 110,244 | ||||||||||||
25/03/2021 | PAR/2020-21/P/3 | 16,052 | ||||||||||||
26/03/2021 | MLACDS/2020-21/P/65 | 339,198 | ||||||||||||
29/03/2021 | OWN/2020-21/P/422 | 246,480 | ||||||||||||
30/03/2021 | MLACDS/2020-21/P/67 | 670,195 | ||||||||||||
30/03/2021 | MLACDS/2020-21/P/68 | 32,994 | ||||||||||||
30/03/2021 | OWN/2020-21/P/423 | 2,446,939 | ||||||||||||
30/03/2021 | OWN/2020-21/P/424 | 273,118 | ||||||||||||
30/03/2021 | OWN/2020-21/P/425 | 20,282 | ||||||||||||
30/03/2021 | OWN/2020-21/P/426 | 518,005 | ||||||||||||
30/03/2021 | OWN/2020-21/P/427 | 647,967 | ||||||||||||
30/03/2021 | OWN/2020-21/P/428 | 58,550 | ||||||||||||
30/03/2021 | OWN/2020-21/P/433 | 213,269 | ||||||||||||
31/03/2021 | MLACDS/2020-21/P/69 | 71,377 | ||||||||||||
31/03/2021 | OWN/2020-21/P/430 | 499,794 | ||||||||||||
31/03/2021 | OWN/2020-21/P/431 | 13,050 | ||||||||||||
31/03/2021 | OWN/2020-21/P/432 | 298,500 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/19 | 473 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 4,878.12 | ||||||||||||
|