Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | CMSPGHS/2020-21/R/4 | 2,297,233 | 02/03/2021 | OWN/2020-21/P/180 | 23,465 | |||||||||
02/03/2021 | Fuel a/c/2020-21/R/8 | 22,500 | 02/03/2021 | OWN/2020-21/P/181 | 16,000 | |||||||||
02/03/2021 | SSS/2020-21/R/1 | 35,280 | 02/03/2021 | OWN/2020-21/P/182 | 15,569 | |||||||||
04/03/2021 | OWN/2020-21/R/86 | 1,137,051 | 02/03/2021 | OWN/2020-21/P/183 | 27,370 | |||||||||
09/03/2021 | OWN/2020-21/R/79 | 2,550 | 02/03/2021 | OWN/2020-21/P/204 | 268,800 | |||||||||
11/03/2021 | IAY/2020-21/R/9 | 22,500 | 02/03/2021 | OWN/2020-21/P/205 | 26,610 | |||||||||
11/03/2021 | PMGAY/2020-21/R/7 | 99,504 | 02/03/2021 | OWN/2020-21/P/206 | 1,998 | |||||||||
11/03/2021 | PMGAY/2020-21/R/8 | 99,504 | 02/03/2021 | OWN/2020-21/P/207 | 1,999 | |||||||||
18/03/2021 | OWN/2020-21/R/78 | 12,660 | 02/03/2021 | OWN/2020-21/P/208 | 781 | |||||||||
18/03/2021 | OWN/2020-21/R/80 | 12,440 | 03/03/2021 | OWN/2020-21/P/184 | 19,997 | |||||||||
19/03/2021 | OWN/2020-21/R/81 | 2,710 | 03/03/2021 | OWN/2020-21/P/185 | 8,850 | |||||||||
19/03/2021 | PMGAY/2020-21/R/9 | 3,947.64 | 03/03/2021 | OWN/2020-21/P/186 | 3,850 | |||||||||
22/03/2021 | OWN/2020-21/R/82 | 2,450 | 03/03/2021 | OWN/2020-21/P/187 | 51,365 | |||||||||
25/03/2021 | Fuel a/c/2020-21/R/10 | 254 | 03/03/2021 | OWN/2020-21/P/188 | 92,356 | |||||||||
25/03/2021 | Fuel a/c/2020-21/R/9 | 7,500 | 03/03/2021 | OWN/2020-21/P/189 | 1,200 | |||||||||
25/03/2021 | OWN/2020-21/R/89 | 5,000 | 03/03/2021 | OWN/2020-21/P/190 | 5,446 | |||||||||
25/03/2021 | OWN/2020-21/R/90 | 2,360 | 03/03/2021 | OWN/2020-21/P/191 | 21,964 | |||||||||
25/03/2021 | PMGAY/2020-21/R/10 | 18,465 | 03/03/2021 | OWN/2020-21/P/192 | 7,150 | |||||||||
25/03/2021 | PUSRP/2020-21/R/10 | 49 | 03/03/2021 | PMGAY/2020-21/P/12 | 18,720 | |||||||||
25/03/2021 | PUSRP/2020-21/R/9 | 289 | 08/03/2021 | CMSPGHS/2020-21/P/7 | 48,128 | |||||||||
25/03/2021 | TSC/2020-21/R/12 | 2 | 09/03/2021 | CMSPGHS/2020-21/P/8 | 52,669 | |||||||||
30/03/2021 | IWSC/2020-21/R/5 | 1,539 | 10/03/2021 | CMSPGHS/2020-21/P/9 | 48,128 | |||||||||
30/03/2021 | MPLADS/2020-21/R/11 | 220,461 | 15/03/2021 | PMGAY/2020-21/P/13 | 3,950 | |||||||||
30/03/2021 | OWN/2020-21/R/91 | 44,307 | 16/03/2021 | CMSPGHS/2020-21/P/10 | 52,669 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 3,686,022 | 20/03/2021 | TSC/2020-21/P/4 | 47.2 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 27,445 | 22/03/2021 | CMSPGHS/2020-21/P/11 | 48,128 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 3,240,149 | 22/03/2021 | OWN/2020-21/P/196 | 197,655 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 3,240,149 | 22/03/2021 | OWN/2020-21/P/197 | 42,466 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,269,362 | 23/03/2021 | Fuel a/c/2020-21/P/11 | 10,094 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,915,882 | 23/03/2021 | IAY/2020-21/P/13 | 21,810 | |||||||||
23/03/2021 | IAY/2020-21/P/14 | 22.42 | ||||||||||||
23/03/2021 | MPLADS/2020-21/P/17 | 19,600 | ||||||||||||
23/03/2021 | OWN/2020-21/P/195 | 6,601 | ||||||||||||
25/03/2021 | OWN/2020-21/P/210 | 187,657 | ||||||||||||
29/03/2021 | OWN/2020-21/P/201 | 23,390 | ||||||||||||
30/03/2021 | CMSPGHS/2020-21/P/12 | 41,284 | ||||||||||||
30/03/2021 | CMSPGHS/2020-21/P/13 | 41,284 | ||||||||||||
30/03/2021 | OWN/2020-21/P/202 | 547,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/203 | 14,500 | ||||||||||||
30/03/2021 | SDRF/2020-21/P/8 | 17.7 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/8 | 22.42 | ||||||||||||
30/03/2021 | TSC/2020-21/P/3 | 47.2 | ||||||||||||
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