Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | CMSPGHS/2020-21/R/3 | 26,889 | 01/07/2020 | Fuel a/c/2020-21/P/21 | 1,119,999 | |||||||||
01/07/2020 | Fuel a/c/2020-21/R/3 | 1,119,999 | 01/07/2020 | Fuel a/c/2020-21/P/22 | 80,450 | |||||||||
01/07/2020 | Fuel a/c/2020-21/R/4 | 5,376 | 01/07/2020 | Fuel a/c/2020-21/P/23 | 10,944 | |||||||||
06/07/2020 | OWN/2020-21/R/20 | 1,100 | 02/07/2020 | CMSPGHS/2020-21/P/64 | 50,596 | |||||||||
09/07/2020 | OWN/2020-21/R/21 | 45,000 | 02/07/2020 | CMSPGHS/2020-21/P/73 | 22,360 | |||||||||
10/07/2020 | OWN/2020-21/R/25 | 17,875 | 02/07/2020 | CMSPGHS/2020-21/P/74 | 22,360 | |||||||||
27/07/2020 | OWN/2020-21/R/22 | 10,550 | 02/07/2020 | CMSPGHS/2020-21/P/84 | 24,712 | |||||||||
30/07/2020 | MPLADS/2020-21/R/4 | 3,750 | 02/07/2020 | CMSPGHS/2020-21/P/85 | 33,784 | |||||||||
30/07/2020 | OWN/2020-21/R/23 | 1,235,073 | 02/07/2020 | CMSPGHS/2020-21/P/86 | 24,712 | |||||||||
31/07/2020 | MPLADS/2020-21/R/5 | 725,000 | 02/07/2020 | CMSPGHS/2020-21/P/87 | 22,360 | |||||||||
31/07/2020 | OWN/2020-21/R/24 | 3,200 | 02/07/2020 | CMSPGHS/2020-21/P/88 | 22,360 | |||||||||
02/07/2020 | CMSPGHS/2020-21/P/89 | 22,360 | ||||||||||||
03/07/2020 | MLACDS/2020-21/P/5 | 28,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/139 | 184,043 | ||||||||||||
03/07/2020 | OWN/2020-21/P/140 | 9,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/141 | 11,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/142 | 13,860 | ||||||||||||
03/07/2020 | OWN/2020-21/P/143 | 10,010 | ||||||||||||
06/07/2020 | OWN/2020-21/P/144 | 56,700 | ||||||||||||
06/07/2020 | OWN/2020-21/P/145 | 38,500 | ||||||||||||
07/07/2020 | CMSPGHS/2020-21/P/70 | 34,362 | ||||||||||||
07/07/2020 | CMSPGHS/2020-21/P/71 | 60,596 | ||||||||||||
07/07/2020 | CMSPGHS/2020-21/P/72 | 34,362 | ||||||||||||
07/07/2020 | CMSPGHS/2020-21/P/90 | 80,856 | ||||||||||||
07/07/2020 | CMSPGHS/2020-21/P/91 | 58,496 | ||||||||||||
07/07/2020 | CMSPGHS/2020-21/P/92 | 49,062 | ||||||||||||
07/07/2020 | CMSPGHS/2020-21/P/93 | 33,784 | ||||||||||||
07/07/2020 | CMSPGHS/2020-21/P/94 | 56,144 | ||||||||||||
07/07/2020 | CMSPGHS/2020-21/P/95 | 33,784 | ||||||||||||
07/07/2020 | CMSPGHS/2020-21/P/96 | 24,712 | ||||||||||||
07/07/2020 | CMSPGHS/2020-21/P/97 | 22,360 | ||||||||||||
07/07/2020 | CMSPGHS/2020-21/P/98 | 22,360 | ||||||||||||
07/07/2020 | IAY/2020-21/P/2 | 242,200 | ||||||||||||
07/07/2020 | MPLADS/2020-21/P/3 | 657,253 | ||||||||||||
07/07/2020 | OWN/2020-21/P/146 | 188,193 | ||||||||||||
07/07/2020 | OWN/2020-21/P/147 | 149,271 | ||||||||||||
08/07/2020 | CMSPGHS/2020-21/P/75 | 49,062 | ||||||||||||
08/07/2020 | CMSPGHS/2020-21/P/76 | 49,062 | ||||||||||||
08/07/2020 | CMSPGHS/2020-21/P/77 | 49,062 | ||||||||||||
08/07/2020 | OWN/2020-21/P/148 | 19,398 | ||||||||||||
08/07/2020 | OWN/2020-21/P/149 | 8,715 | ||||||||||||
08/07/2020 | OWN/2020-21/P/150 | 4,200 | ||||||||||||
08/07/2020 | OWN/2020-21/P/151 | 7,000 | ||||||||||||
09/07/2020 | MLACDS/2020-21/P/6 | 27,675 | ||||||||||||
09/07/2020 | OWN/2020-21/P/152 | 112,250 | ||||||||||||
09/07/2020 | OWN/2020-21/P/153 | 51,138 | ||||||||||||
09/07/2020 | OWN/2020-21/P/154 | 51,138 | ||||||||||||
09/07/2020 | PMGAY/2020-21/P/7 | 1,449,900 | ||||||||||||
13/07/2020 | CMSPGHS/2020-21/P/65 | 39,062 | ||||||||||||
13/07/2020 | CMSPGHS/2020-21/P/66 | 49,062 | ||||||||||||
13/07/2020 | CMSPGHS/2020-21/P/67 | 39,062 | ||||||||||||
13/07/2020 | CMSPGHS/2020-21/P/78 | 42,062 | ||||||||||||
13/07/2020 | CMSPGHS/2020-21/P/79 | 49,062 | ||||||||||||
13/07/2020 | CMSPGHS/2020-21/P/80 | 24,712 | ||||||||||||
13/07/2020 | CMSPGHS/2020-21/P/99 | 1,345,722 | ||||||||||||
13/07/2020 | OWN/2020-21/P/155 | 51,138 | ||||||||||||
13/07/2020 | OWN/2020-21/P/156 | 51,138 | ||||||||||||
13/07/2020 | OWN/2020-21/P/157 | 1,500 | ||||||||||||
13/07/2020 | OWN/2020-21/P/158 | 1,049 | ||||||||||||
13/07/2020 | OWN/2020-21/P/159 | 22,400 | ||||||||||||
14/07/2020 | CMSPGHS/2020-21/P/100 | 24,712 | ||||||||||||
14/07/2020 | CMSPGHS/2020-21/P/101 | 33,784 | ||||||||||||
14/07/2020 | CMSPGHS/2020-21/P/102 | 58,496 | ||||||||||||
14/07/2020 | OWN/2020-21/P/160 | 36,830 | ||||||||||||
14/07/2020 | OWN/2020-21/P/161 | 2,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/162 | 870 | ||||||||||||
14/07/2020 | OWN/2020-21/P/163 | 15,186 | ||||||||||||
14/07/2020 | OWN/2020-21/P/164 | 100,000 | ||||||||||||
14/07/2020 | PMGAY/2020-21/P/8 | 6,453 | ||||||||||||
14/07/2020 | PMGAY/2020-21/P/9 | 52,474 | ||||||||||||
16/07/2020 | OWN/2020-21/P/165 | 5,690 | ||||||||||||
16/07/2020 | OWN/2020-21/P/166 | 2,460 | ||||||||||||
16/07/2020 | OWN/2020-21/P/167 | 14,796 | ||||||||||||
16/07/2020 | OWN/2020-21/P/168 | 1,774 | ||||||||||||
17/07/2020 | CMSPGHS/2020-21/P/103 | 24,712 | ||||||||||||
17/07/2020 | CMSPGHS/2020-21/P/104 | 22,360 | ||||||||||||
17/07/2020 | CMSPGHS/2020-21/P/68 | 49,062 | ||||||||||||
17/07/2020 | CMSPGHS/2020-21/P/69 | 82,956 | ||||||||||||
17/07/2020 | OWN/2020-21/P/169 | 1,750 | ||||||||||||
18/07/2020 | MPLADS/2020-21/P/4 | 48,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/170 | 3,352 | ||||||||||||
22/07/2020 | OWN/2020-21/P/171 | 2,400 | ||||||||||||
22/07/2020 | OWN/2020-21/P/172 | 2,430 | ||||||||||||
22/07/2020 | OWN/2020-21/P/173 | 1,800 | ||||||||||||
22/07/2020 | OWN/2020-21/P/174 | 17,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/175 | 1,075 | ||||||||||||
24/07/2020 | OWN/2020-21/P/176 | 46,793 | ||||||||||||
24/07/2020 | OWN/2020-21/P/177 | 51,438 | ||||||||||||
24/07/2020 | OWN/2020-21/P/178 | 51,438 | ||||||||||||
24/07/2020 | OWN/2020-21/P/179 | 51,438 | ||||||||||||
24/07/2020 | OWN/2020-21/P/180 | 112,251 | ||||||||||||
24/07/2020 | OWN/2020-21/P/181 | 137,282 | ||||||||||||
24/07/2020 | OWN/2020-21/P/182 | 140,178 | ||||||||||||
24/07/2020 | OWN/2020-21/P/183 | 126,268 | ||||||||||||
28/07/2020 | OWN/2020-21/P/184 | 6,800 | ||||||||||||
28/07/2020 | OWN/2020-21/P/185 | 1,600 | ||||||||||||
28/07/2020 | OWN/2020-21/P/186 | 2,438 | ||||||||||||
28/07/2020 | OWN/2020-21/P/187 | 1,900 | ||||||||||||
28/07/2020 | OWN/2020-21/P/188 | 79,740 | ||||||||||||
28/07/2020 | OWN/2020-21/P/189 | 210,810 | ||||||||||||
28/07/2020 | OWN/2020-21/P/190 | 51,904 | ||||||||||||
28/07/2020 | OWN/2020-21/P/191 | 62,351 | ||||||||||||
28/07/2020 | OWN/2020-21/P/192 | 1,306 | ||||||||||||
28/07/2020 | OWN/2020-21/P/193 | 245,181 | ||||||||||||
28/07/2020 | OWN/2020-21/P/194 | 248,090 | ||||||||||||
30/07/2020 | OWN/2020-21/P/195 | 151,595 | ||||||||||||
30/07/2020 | OWN/2020-21/P/196 | 31,024 | ||||||||||||
31/07/2020 | CMSPGHS/2020-21/P/105 | 22,360 | ||||||||||||
31/07/2020 | CMSPGHS/2020-21/P/106 | 49,062 | ||||||||||||
31/07/2020 | CMSPGHS/2020-21/P/107 | 24,712 | ||||||||||||
31/07/2020 | CMSPGHS/2020-21/P/108 | 80,856 | ||||||||||||
31/07/2020 | CMSPGHS/2020-21/P/109 | 73,774 | ||||||||||||
31/07/2020 | CMSPGHS/2020-21/P/110 | 49,062 | ||||||||||||
31/07/2020 | CMSPGHS/2020-21/P/111 | 22,360 | ||||||||||||
31/07/2020 | CMSPGHS/2020-21/P/112 | 33,784 | ||||||||||||
31/07/2020 | CMSPGHS/2020-21/P/81 | 49,062 | ||||||||||||
31/07/2020 | CMSPGHS/2020-21/P/82 | 49,062 | ||||||||||||
31/07/2020 | CMSPGHS/2020-21/P/83 | 49,062 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/1 | 115 | ||||||||||||
31/07/2020 | OWN/2020-21/P/197 | 20,770 | ||||||||||||
31/07/2020 | OWN/2020-21/P/198 | 5,716 | ||||||||||||
31/07/2020 | OWN/2020-21/P/199 | 5,776 | ||||||||||||
31/07/2020 | OWN/2020-21/P/200 | 29,130 | ||||||||||||
31/07/2020 | OWN/2020-21/P/201 | 73,842 | ||||||||||||
31/07/2020 | OWN/2020-21/P/202 | 6,383 | ||||||||||||
31/07/2020 | OWN/2020-21/P/203 | 77,875 | ||||||||||||
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