Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | TSC/2020-21/R/6 | 10,597 | 03/08/2020 | TSC/2020-21/P/28 | 17,000 | |||||||||
02/08/2020 | MPLADS/2020-21/R/2 | 31,795 | 03/08/2020 | TSC/2020-21/P/29 | 4,600 | |||||||||
03/08/2020 | PF/2020-21/R/5 | 61,700 | 04/08/2020 | CMSPGHS/2020-21/P/21 | 88,330 | |||||||||
05/08/2020 | OWN/2020-21/R/24 | 35,625 | 04/08/2020 | SSS/2020-21/P/9 | 28,500 | |||||||||
05/08/2020 | OWN/2020-21/R/25 | 500 | 05/08/2020 | CMSPGHS/2020-21/P/58 | 23,500 | |||||||||
06/08/2020 | TSC/2020-21/R/9 | 21,880 | 05/08/2020 | CMSPGHS/2020-21/P/59 | 14,500 | |||||||||
07/08/2020 | Fuel a/c/2020-21/R/4 | 1,564 | 05/08/2020 | CMSPGHS/2020-21/P/60 | 23,500 | |||||||||
07/08/2020 | PMGAY/2020-21/R/2 | 59,914 | 05/08/2020 | CMSPGHS/2020-21/P/61 | 23,500 | |||||||||
07/08/2020 | PMGAY/2020-21/R/5 | 6,759 | 05/08/2020 | MLACDS/2020-21/P/24 | 18,200 | |||||||||
07/08/2020 | SDRF/2020-21/R/2 | 42 | 05/08/2020 | MLACDS/2020-21/P/25 | 19,970 | |||||||||
07/08/2020 | SWMS/2020-21/R/2 | 17,188 | 05/08/2020 | MPLADS/2020-21/P/4 | 41,725 | |||||||||
07/08/2020 | TSC/2020-21/R/4 | 1,979 | 05/08/2020 | MPLADS/2020-21/P/5 | 15,750 | |||||||||
14/08/2020 | ADWS/2020-21/R/2 | 40,372 | 05/08/2020 | OWN/2020-21/P/151 | 10,000 | |||||||||
17/08/2020 | MLACDS/2020-21/R/10 | 498,968 | 05/08/2020 | OWN/2020-21/P/152 | 12,474 | |||||||||
17/08/2020 | MLACDS/2020-21/R/11 | 186,345 | 06/08/2020 | ADWS/2020-21/P/28 | 325,499 | |||||||||
17/08/2020 | MLACDS/2020-21/R/7 | 299,637 | 06/08/2020 | ADWS/2020-21/P/29 | 325,499 | |||||||||
17/08/2020 | MLACDS/2020-21/R/8 | 539,166 | 07/08/2020 | MLACDS/2020-21/P/26 | 276,246 | |||||||||
17/08/2020 | MLACDS/2020-21/R/9 | 43,866 | 07/08/2020 | MLACDS/2020-21/P/27 | 275,662 | |||||||||
17/08/2020 | OWN/2020-21/R/26 | 10,000 | 07/08/2020 | MLACDS/2020-21/P/28 | 539,675 | |||||||||
17/08/2020 | OWN/2020-21/R/27 | 1,400 | 07/08/2020 | OWN/2020-21/P/153 | 28,500 | |||||||||
17/08/2020 | OWN/2020-21/R/28 | 1,575,000 | 10/08/2020 | MTS/2020-21/P/6 | 500,000 | |||||||||
25/08/2020 | MTS/2020-21/R/3 | 25,000 | 12/08/2020 | Fuel a/c/2020-21/P/5 | 4,760 | |||||||||
26/08/2020 | OWN/2020-21/R/29 | 1,370 | 12/08/2020 | OWN/2020-21/P/154 | 16,000 | |||||||||
28/08/2020 | CMSPGHS/2020-21/R/2 | 1,249,290 | 12/08/2020 | OWN/2020-21/P/155 | 11,000 | |||||||||
12/08/2020 | OWN/2020-21/P/156 | 70,000 | ||||||||||||
12/08/2020 | SSS/2020-21/P/10 | 28,500 | ||||||||||||
14/08/2020 | ADWS/2020-21/P/30 | 21,323 | ||||||||||||
14/08/2020 | ADWS/2020-21/P/31 | 58,244 | ||||||||||||
17/08/2020 | MTS/2020-21/P/7 | 500,000 | ||||||||||||
18/08/2020 | MLACDS/2020-21/P/29 | 444,610 | ||||||||||||
18/08/2020 | OWN/2020-21/P/157 | 107,757 | ||||||||||||
19/08/2020 | OWN/2020-21/P/158 | 6,236 | ||||||||||||
19/08/2020 | OWN/2020-21/P/159 | 129,024 | ||||||||||||
20/08/2020 | MTS/2020-21/P/8 | 500,000 | ||||||||||||
21/08/2020 | MLACDS/2020-21/P/30 | 197,515 | ||||||||||||
21/08/2020 | OWN/2020-21/P/160 | 549,505 | ||||||||||||
21/08/2020 | OWN/2020-21/P/161 | 88,768 | ||||||||||||
24/08/2020 | ADWS/2020-21/P/32 | 309,425 | ||||||||||||
24/08/2020 | ADWS/2020-21/P/33 | 140,000 | ||||||||||||
24/08/2020 | CMSPGHS/2020-21/P/22 | 54,500 | ||||||||||||
24/08/2020 | CMSPGHS/2020-21/P/23 | 23,500 | ||||||||||||
24/08/2020 | CMSPGHS/2020-21/P/24 | 14,500 | ||||||||||||
24/08/2020 | CMSPGHS/2020-21/P/25 | 15,100 | ||||||||||||
24/08/2020 | CMSPGHS/2020-21/P/26 | 48,330 | ||||||||||||
24/08/2020 | CMSPGHS/2020-21/P/6 | 72,500 | ||||||||||||
24/08/2020 | CMSPGHS/2020-21/P/62 | 48,330 | ||||||||||||
24/08/2020 | CMSPGHS/2020-21/P/63 | 23,500 | ||||||||||||
24/08/2020 | CMSPGHS/2020-21/P/64 | 48,130 | ||||||||||||
24/08/2020 | OWN/2020-21/P/162 | 46,956 | ||||||||||||
24/08/2020 | OWN/2020-21/P/163 | 4,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/164 | 12,272 | ||||||||||||
24/08/2020 | OWN/2020-21/P/165 | 4,346 | ||||||||||||
24/08/2020 | OWN/2020-21/P/166 | 1,800 | ||||||||||||
24/08/2020 | OWN/2020-21/P/167 | 1,800 | ||||||||||||
24/08/2020 | OWN/2020-21/P/168 | 2,320 | ||||||||||||
24/08/2020 | OWN/2020-21/P/169 | 8,900 | ||||||||||||
24/08/2020 | OWN/2020-21/P/170 | 12,118 | ||||||||||||
24/08/2020 | OWN/2020-21/P/171 | 12,985 | ||||||||||||
24/08/2020 | OWN/2020-21/P/172 | 14,182 | ||||||||||||
24/08/2020 | OWN/2020-21/P/173 | 44,059 | ||||||||||||
24/08/2020 | OWN/2020-21/P/174 | 39,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/175 | 14,845 | ||||||||||||
24/08/2020 | OWN/2020-21/P/176 | 9,800 | ||||||||||||
31/08/2020 | ADWS/2020-21/P/34 | 11,184 | ||||||||||||
31/08/2020 | ADWS/2020-21/P/35 | 15,454 | ||||||||||||
31/08/2020 | ADWS/2020-21/P/36 | 11,190 | ||||||||||||
31/08/2020 | ADWS/2020-21/P/37 | 900 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/31 | 20,309 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/32 | 36,514 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/33 | 30,800 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/34 | 1,600 | ||||||||||||
31/08/2020 | MTS/2020-21/P/9 | 200,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/177 | 2,755 | ||||||||||||
31/08/2020 | OWN/2020-21/P/178 | 3,720 | ||||||||||||
31/08/2020 | OWN/2020-21/P/179 | 367,184 | ||||||||||||
31/08/2020 | OWN/2020-21/P/180 | 656 | ||||||||||||
31/08/2020 | OWN/2020-21/P/181 | 39,885 | ||||||||||||
31/08/2020 | OWN/2020-21/P/182 | 40,215 | ||||||||||||
31/08/2020 | OWN/2020-21/P/183 | 5,088 | ||||||||||||
31/08/2020 | OWN/2020-21/P/184 | 3,187 | ||||||||||||
31/08/2020 | OWN/2020-21/P/185 | 2,688 | ||||||||||||
31/08/2020 | OWN/2020-21/P/186 | 1,720 | ||||||||||||
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