Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | XVFC/2020-21/R/1 | 1,612,169 | 04/01/2021 | OWN/2020-21/P/17 | 121,408 | |||||||||
02/01/2021 | XVFC/2020-21/R/2 | 1,612,169 | 04/01/2021 | SFCG/2020-21/P/51 | 140,099 | |||||||||
02/01/2021 | XVFC/2020-21/R/3 | 631,584 | 04/01/2021 | SFCG/2020-21/P/52 | 170,064 | |||||||||
02/01/2021 | XVFC/2020-21/R/4 | 4,373 | 04/01/2021 | SFCG/2020-21/P/53 | 4,000 | |||||||||
02/01/2021 | XVFC/2020-21/R/5 | 22,691 | 04/01/2021 | SFCG/2020-21/P/54 | 45,837 | |||||||||
02/01/2021 | XVFC/2020-21/R/6 | 24,050 | 04/01/2021 | SFCG/2020-21/P/65 | 18 | |||||||||
03/01/2021 | XVFC/2020-21/R/7 | 953,267 | 04/01/2021 | TSC/2020-21/P/34 | 12,000 | |||||||||
04/01/2021 | TSC/2020-21/R/13 | 22,000 | 04/01/2021 | TSC/2020-21/P/35 | 10,000 | |||||||||
05/01/2021 | SFCG/2020-21/R/40 | 455 | 05/01/2021 | OWN/2020-21/P/364 | 9 | |||||||||
06/01/2021 | OWN/2020-21/R/106 | 2,360 | 06/01/2021 | CMSPGHS/2020-21/P/29 | 266,052 | |||||||||
06/01/2021 | OWN/2020-21/R/107 | 2,360 | 06/01/2021 | OWN/2020-21/P/358 | 11,000 | |||||||||
07/01/2021 | OWN/2020-21/R/40 | 49,800 | 06/01/2021 | OWN/2020-21/P/359 | 10,000 | |||||||||
08/01/2021 | SFCG/2020-21/R/35 | 475,000 | 07/01/2021 | OWN/2020-21/P/360 | 1,550 | |||||||||
11/01/2021 | CMSPGHS/2020-21/R/8 | 10,455,000 | 07/01/2021 | OWN/2020-21/P/361 | 1,550 | |||||||||
12/01/2021 | OWN/2020-21/R/16 | 313,678 | 07/01/2021 | OWN/2020-21/P/362 | 9,940 | |||||||||
18/01/2021 | OWN/2020-21/R/115 | 1,203 | 08/01/2021 | SFCG/2020-21/P/63 | 1,431,515 | |||||||||
18/01/2021 | PMGAY/2020-21/R/4 | 154 | 11/01/2021 | OWN/2020-21/P/374 | 2,319 | |||||||||
18/01/2021 | SFCG/2020-21/R/41 | 15,992 | 11/01/2021 | OWN/2020-21/P/375 | 200,000 | |||||||||
18/01/2021 | SFCG/2020-21/R/42 | 7,469 | 11/01/2021 | OWN/2020-21/P/376 | 31,000 | |||||||||
18/01/2021 | SFCG/2020-21/R/43 | 390 | 11/01/2021 | OWN/2020-21/P/377 | 17,595 | |||||||||
18/01/2021 | SFCG/2020-21/R/44 | 780 | 11/01/2021 | OWN/2020-21/P/378 | 3,212 | |||||||||
18/01/2021 | SFCG/2020-21/R/45 | 19,699 | 11/01/2021 | OWN/2020-21/P/379 | 1,836 | |||||||||
18/01/2021 | SFCG/2020-21/R/46 | 390 | 12/01/2021 | NMP/2020-21/P/14 | 12,000 | |||||||||
18/01/2021 | SFCG/2020-21/R/47 | 1,267 | 12/01/2021 | OWN/2020-21/P/38 | 23,791 | |||||||||
18/01/2021 | SFCG/2020-21/R/53 | 188 | 12/01/2021 | OWN/2020-21/P/380 | 35,767 | |||||||||
19/01/2021 | OWN/2020-21/R/120 | 180 | 12/01/2021 | OWN/2020-21/P/381 | 2,800 | |||||||||
19/01/2021 | OWN/2020-21/R/17 | 10,640 | 12/01/2021 | OWN/2020-21/P/39 | 4,765 | |||||||||
19/01/2021 | OWN/2020-21/R/18 | 33,120 | 12/01/2021 | SFCG/2020-21/P/11 | 25,000 | |||||||||
21/01/2021 | OWN/2020-21/R/121 | 124,224 | 12/01/2021 | SFCG/2020-21/P/12 | 125,000 | |||||||||
21/01/2021 | SFCG/2020-21/R/37 | 139,000 | 12/01/2021 | SFCG/2020-21/P/55 | 339,807 | |||||||||
31/01/2021 | MPLADS/2020-21/R/4 | 2,180 | 12/01/2021 | SFCG/2020-21/P/56 | 54,776 | |||||||||
31/01/2021 | SFCG/2020-21/R/38 | 2,094 | 12/01/2021 | SFCG/2020-21/P/57 | 4,750 | |||||||||
12/01/2021 | SFCG/2020-21/P/58 | 63,792 | ||||||||||||
12/01/2021 | TSC/2020-21/P/8 | 30 | ||||||||||||
18/01/2021 | CMSPGHS/2020-21/P/30 | 1,130,721 | ||||||||||||
25/01/2021 | MLACDS/2020-21/P/35 | 70,250 | ||||||||||||
27/01/2021 | OWN/2020-21/P/50 | 68,800 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/64 | 44,330 | ||||||||||||
29/01/2021 | OWN/2020-21/P/382 | 385 | ||||||||||||
29/01/2021 | OWN/2020-21/P/383 | 760 | ||||||||||||
29/01/2021 | OWN/2020-21/P/384 | 450 | ||||||||||||
29/01/2021 | OWN/2020-21/P/385 | 3,800 | ||||||||||||
29/01/2021 | OWN/2020-21/P/386 | 256,933 | ||||||||||||
29/01/2021 | OWN/2020-21/P/387 | 62,571 | ||||||||||||
29/01/2021 | OWN/2020-21/P/388 | 10,770 | ||||||||||||
30/01/2021 | SFCG/2020-21/P/60 | 24 | ||||||||||||
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