Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/27 | 1,950 | 04/08/2020 | OWN/2020-21/P/204 | 50,843 | |||||||||
13/08/2020 | OWN/2020-21/R/28 | 5,200 | 04/08/2020 | OWN/2020-21/P/205 | 164,214 | |||||||||
17/08/2020 | OWN/2020-21/R/26 | 1,184,413 | 05/08/2020 | OWN/2020-21/P/206 | 3,100 | |||||||||
17/08/2020 | OWN/2020-21/R/29 | 550 | 05/08/2020 | OWN/2020-21/P/207 | 14,322 | |||||||||
19/08/2020 | OWN/2020-21/R/30 | 600 | 05/08/2020 | OWN/2020-21/P/208 | 10,395 | |||||||||
20/08/2020 | OWN/2020-21/R/32 | 800 | 05/08/2020 | OWN/2020-21/P/209 | 11,000 | |||||||||
26/08/2020 | OWN/2020-21/R/31 | 900 | 05/08/2020 | OWN/2020-21/P/210 | 9,000 | |||||||||
31/08/2020 | BAT/2020-21/R/1 | 282 | 05/08/2020 | OWN/2020-21/P/211 | 3,500 | |||||||||
31/08/2020 | TSC/2020-21/R/4 | 1,324 | 05/08/2020 | OWN/2020-21/P/212 | 18,900 | |||||||||
05/08/2020 | OWN/2020-21/P/213 | 257,338 | ||||||||||||
05/08/2020 | OWN/2020-21/P/266 | 313,287 | ||||||||||||
07/08/2020 | OWN/2020-21/P/215 | 1,000,000 | ||||||||||||
10/08/2020 | CMSPGHS/2020-21/P/113 | 24,712 | ||||||||||||
10/08/2020 | CMSPGHS/2020-21/P/124 | 56,144 | ||||||||||||
10/08/2020 | CMSPGHS/2020-21/P/125 | 22,360 | ||||||||||||
10/08/2020 | OWN/2020-21/P/216 | 75,536 | ||||||||||||
10/08/2020 | OWN/2020-21/P/217 | 34,379 | ||||||||||||
10/08/2020 | OWN/2020-21/P/218 | 57,635 | ||||||||||||
13/08/2020 | CMSPGHS/2020-21/P/137 | 49,062 | ||||||||||||
13/08/2020 | CMSPGHS/2020-21/P/138 | 49,062 | ||||||||||||
14/08/2020 | MLACDS/2020-21/P/7 | 32,931 | ||||||||||||
14/08/2020 | MLACDS/2020-21/P/8 | 6,542 | ||||||||||||
14/08/2020 | MLACDS/2020-21/P/9 | 33,010 | ||||||||||||
14/08/2020 | MPLADS/2020-21/P/13 | 3,500 | ||||||||||||
14/08/2020 | MPLADS/2020-21/P/14 | 7,000 | ||||||||||||
14/08/2020 | MPLADS/2020-21/P/15 | 3,500 | ||||||||||||
14/08/2020 | MPLADS/2020-21/P/5 | 7,250 | ||||||||||||
14/08/2020 | MPLADS/2020-21/P/6 | 10,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/219 | 332 | ||||||||||||
14/08/2020 | OWN/2020-21/P/220 | 2,430 | ||||||||||||
14/08/2020 | OWN/2020-21/P/221 | 19,673 | ||||||||||||
14/08/2020 | OWN/2020-21/P/222 | 12,076 | ||||||||||||
14/08/2020 | OWN/2020-21/P/223 | 161,700 | ||||||||||||
17/08/2020 | Fuel a/c/2020-21/P/24 | 23,681 | ||||||||||||
18/08/2020 | CMSPGHS/2020-21/P/114 | 24,712 | ||||||||||||
18/08/2020 | CMSPGHS/2020-21/P/115 | 33,784 | ||||||||||||
18/08/2020 | CMSPGHS/2020-21/P/116 | 49,062 | ||||||||||||
18/08/2020 | CMSPGHS/2020-21/P/117 | 22,360 | ||||||||||||
18/08/2020 | CMSPGHS/2020-21/P/126 | 22,360 | ||||||||||||
18/08/2020 | CMSPGHS/2020-21/P/127 | 49,062 | ||||||||||||
18/08/2020 | CMSPGHS/2020-21/P/128 | 49,062 | ||||||||||||
18/08/2020 | CMSPGHS/2020-21/P/129 | 24,712 | ||||||||||||
18/08/2020 | CMSPGHS/2020-21/P/142 | 49,062 | ||||||||||||
18/08/2020 | CMSPGHS/2020-21/P/143 | 49,062 | ||||||||||||
18/08/2020 | OWN/2020-21/P/224 | 2,750 | ||||||||||||
20/08/2020 | MPLADS/2020-21/P/7 | 606,776 | ||||||||||||
20/08/2020 | OWN/2020-21/P/225 | 32,113 | ||||||||||||
20/08/2020 | OWN/2020-21/P/226 | 37,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/227 | 320,342 | ||||||||||||
20/08/2020 | OWN/2020-21/P/228 | 458,894 | ||||||||||||
20/08/2020 | OWN/2020-21/P/265 | 16,285 | ||||||||||||
24/08/2020 | OWN/2020-21/P/229 | 99,563 | ||||||||||||
25/08/2020 | MPLADS/2020-21/P/8 | 85,500 | ||||||||||||
26/08/2020 | CMSPGHS/2020-21/P/118 | 49,062 | ||||||||||||
26/08/2020 | CMSPGHS/2020-21/P/119 | 49,062 | ||||||||||||
26/08/2020 | CMSPGHS/2020-21/P/120 | 33,784 | ||||||||||||
26/08/2020 | CMSPGHS/2020-21/P/130 | 49,062 | ||||||||||||
26/08/2020 | CMSPGHS/2020-21/P/131 | 33,784 | ||||||||||||
26/08/2020 | CMSPGHS/2020-21/P/139 | 33,784 | ||||||||||||
26/08/2020 | CMSPGHS/2020-21/P/140 | 49,062 | ||||||||||||
26/08/2020 | CMSPGHS/2020-21/P/141 | 46,062 | ||||||||||||
27/08/2020 | CMSPGHS/2020-21/P/121 | 49,062 | ||||||||||||
27/08/2020 | CMSPGHS/2020-21/P/122 | 24,712 | ||||||||||||
27/08/2020 | CMSPGHS/2020-21/P/123 | 33,784 | ||||||||||||
27/08/2020 | CMSPGHS/2020-21/P/132 | 58,496 | ||||||||||||
27/08/2020 | CMSPGHS/2020-21/P/133 | 46,062 | ||||||||||||
27/08/2020 | CMSPGHS/2020-21/P/134 | 33,784 | ||||||||||||
27/08/2020 | CMSPGHS/2020-21/P/144 | 49,062 | ||||||||||||
27/08/2020 | IAY/2020-21/P/3 | 192,084 | ||||||||||||
28/08/2020 | CMSPGHS/2020-21/P/135 | 33,784 | ||||||||||||
28/08/2020 | CMSPGHS/2020-21/P/136 | 22,360 | ||||||||||||
28/08/2020 | OWN/2020-21/P/230 | 225,689 | ||||||||||||
28/08/2020 | OWN/2020-21/P/231 | 2,969 | ||||||||||||
28/08/2020 | OWN/2020-21/P/232 | 6,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/233 | 9,500 | ||||||||||||
28/08/2020 | PF/2020-21/P/1 | 3,899 | ||||||||||||
31/08/2020 | MPLADS/2020-21/P/10 | 12,870 | ||||||||||||
31/08/2020 | MPLADS/2020-21/P/11 | 3,750 | ||||||||||||
31/08/2020 | MPLADS/2020-21/P/12 | 14,500 | ||||||||||||
31/08/2020 | MPLADS/2020-21/P/9 | 6,435 | ||||||||||||
31/08/2020 | OWN/2020-21/P/234 | 215,290 | ||||||||||||
31/08/2020 | OWN/2020-21/P/235 | 49,404 | ||||||||||||
31/08/2020 | OWN/2020-21/P/236 | 62,481 | ||||||||||||
31/08/2020 | OWN/2020-21/P/237 | 1,306 | ||||||||||||
31/08/2020 | OWN/2020-21/P/238 | 9,530 | ||||||||||||
31/08/2020 | OWN/2020-21/P/239 | 21,189 | ||||||||||||
31/08/2020 | OWN/2020-21/P/240 | 22,260 | ||||||||||||
31/08/2020 | OWN/2020-21/P/241 | 29,258 | ||||||||||||
31/08/2020 | OWN/2020-21/P/242 | 24,258 | ||||||||||||
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