Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | PF/2020-21/R/13 | 45,100 | 01/03/2021 | OWN/2020-21/P/194 | 31,815 | |||||||||
02/03/2021 | OWN/2020-21/R/59 | 50 | 01/03/2021 | OWN/2020-21/P/195 | 7,230 | |||||||||
03/03/2021 | MLACDS/2020-21/R/18 | 1,794,000 | 01/03/2021 | OWN/2020-21/P/196 | 3,000 | |||||||||
04/03/2021 | PMGAY/2020-21/R/9 | 13,500 | 02/03/2021 | CMSPGHS/2020-21/P/61 | 89,412 | |||||||||
08/03/2021 | Fuel a/c/2020-21/R/9 | 22,500 | 02/03/2021 | OWN/2020-21/P/197 | 10,153 | |||||||||
09/03/2021 | OWN/2020-21/R/60 | 322,584 | 02/03/2021 | OWN/2020-21/P/198 | 7,665 | |||||||||
10/03/2021 | OWN/2020-21/R/61 | 750 | 03/03/2021 | MLACDS/2020-21/P/51 | 1,677,390 | |||||||||
11/03/2021 | PMGAY/2020-21/R/10 | 346,716 | 04/03/2021 | Fuel a/c/2020-21/P/20 | 10,827 | |||||||||
22/03/2021 | OWN/2020-21/R/65 | 203,110 | 08/03/2021 | CMSPGHS/2020-21/P/62 | 41,284 | |||||||||
23/03/2021 | MLACDS/2020-21/R/19 | 1,667,760 | 08/03/2021 | CMSPGHS/2020-21/P/63 | 32,400 | |||||||||
23/03/2021 | OWN/2020-21/R/63 | 2,001,231 | 08/03/2021 | CMSPGHS/2020-21/P/64 | 48,128 | |||||||||
25/03/2021 | Fuel a/c/2020-21/R/10 | 7,500 | 08/03/2021 | OWN/2020-21/P/199 | 79,920 | |||||||||
25/03/2021 | MPLADS/2020-21/R/5 | 2,860 | 09/03/2021 | PMGAY/2020-21/P/35 | 13,790 | |||||||||
25/03/2021 | OWN/2020-21/R/62 | 28,600 | 11/03/2021 | PMGAY/2020-21/P/36 | 10,800 | |||||||||
25/03/2021 | SSS/2020-21/R/4 | 1,200 | 15/03/2021 | Fuel a/c/2020-21/P/21 | 17.7 | |||||||||
27/03/2021 | ICDS/2020-21/R/11 | 1,821 | 16/03/2021 | CMSPGHS/2020-21/P/66 | 16.83 | |||||||||
27/03/2021 | IWSC/2020-21/R/7 | 58 | 19/03/2021 | OWN/2020-21/P/200 | 1,500 | |||||||||
27/03/2021 | NMP/2020-21/R/4 | 5,809 | 19/03/2021 | OWN/2020-21/P/201 | 9,741 | |||||||||
27/03/2021 | PAR/2020-21/R/7 | 3,615 | 19/03/2021 | OWN/2020-21/P/202 | 734,558 | |||||||||
27/03/2021 | PUSRP/2020-21/R/4 | 2,671 | 19/03/2021 | PMGAY/2020-21/P/37 | 13,500 | |||||||||
27/03/2021 | SFCG/2020-21/R/16 | 13,704 | 24/03/2021 | OWN/2020-21/P/203 | 21,825 | |||||||||
27/03/2021 | TSC/2020-21/R/8 | 66 | 27/03/2021 | CMSPGHS/2020-21/P/67 | 5.9 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/15 | 22,171 | 29/03/2021 | CMSPGHS/2020-21/P/65 | 60,045 | |||||||||
31/03/2021 | IMSC/2020-21/R/3 | 688.99 | 29/03/2021 | OWN/2020-21/P/204 | 9,500 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 3,557,860 | 30/03/2021 | PMGAY/2020-21/P/38 | 54,000 | |||||||||
31/03/2021 | PMGAY/2020-21/R/11 | 21,645 | 31/03/2021 | IAY/2020-21/P/3 | 47.2 | |||||||||
31/03/2021 | RIS/2020-21/R/10 | 9,813 | 31/03/2021 | MLACDS/2020-21/P/52 | 35,880 | |||||||||
31/03/2021 | TSC/2020-21/R/7 | 189 | 31/03/2021 | MLACDS/2020-21/P/53 | 35,880 | |||||||||
31/03/2021 | OWN/2020-21/P/205 | 7,943 | ||||||||||||
31/03/2021 | OWN/2020-21/P/206 | 15,886 | ||||||||||||
31/03/2021 | OWN/2020-21/P/207 | 7,970 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/39 | 36 | ||||||||||||
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