Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | CMSPGHS/2020-21/R/10 | 2,547 | 04/01/2021 | NMP/2020-21/P/24 | 6,000 | |||||||||
05/01/2021 | OWN/2020-21/R/2 | 25 | 04/01/2021 | OWN/2020-21/P/1 | 15,483 | |||||||||
08/01/2021 | SFCG/2020-21/R/107 | 250 | 04/01/2021 | SFCG/2020-21/P/307 | 9,442 | |||||||||
08/01/2021 | SFCG/2020-21/R/108 | 52,785 | 04/01/2021 | SFCG/2020-21/P/326 | 15,483 | |||||||||
11/01/2021 | CMSPGHS/2020-21/R/11 | 3,200,000 | 04/01/2021 | SFCG/2020-21/P/364 | 8,466 | |||||||||
13/01/2021 | SFCG/2020-21/R/109 | 71,700 | 05/01/2021 | SFCG/2020-21/P/308 | 193,076 | |||||||||
13/01/2021 | SFCG/2020-21/R/98 | 839,194 | 05/01/2021 | SFCG/2020-21/P/309 | 43,000 | |||||||||
18/01/2021 | MPLADS/2020-21/R/10 | 1,499,850 | 06/01/2021 | SFCG/2020-21/P/310 | 25,849 | |||||||||
18/01/2021 | TSC/2020-21/R/7 | 168,000 | 06/01/2021 | SFCG/2020-21/P/311 | 27,000 | |||||||||
20/01/2021 | MLACDS/2020-21/R/12 | 199,980 | 07/01/2021 | SFCG/2020-21/P/312 | 10,000 | |||||||||
21/01/2021 | SFCG/2020-21/R/110 | 8,265 | 07/01/2021 | SFCG/2020-21/P/313 | 168,720 | |||||||||
22/01/2021 | SFCG/2020-21/R/111 | 112,200 | 07/01/2021 | SFCG/2020-21/P/314 | 10,000 | |||||||||
25/01/2021 | SFCG/2020-21/R/112 | 670,104 | 20/01/2021 | SFCG/2020-21/P/315 | 2,663 | |||||||||
28/01/2021 | SWMS/2020-21/R/11 | 496,800 | 25/01/2021 | SWMS/2020-21/P/11 | 100,780 | |||||||||
29/01/2021 | MPLADS/2020-21/R/18 | 188,980 | 25/01/2021 | SWMS/2020-21/P/12 | 492,500 | |||||||||
29/01/2021 | SFCG/2020-21/R/138 | 18,616 | 29/01/2021 | MLACDS/2020-21/P/39 | 2,020,915 | |||||||||
29/01/2021 | SFCG/2020-21/R/139 | 33,500 | 29/01/2021 | MLACDS/2020-21/P/40 | 450,776 | |||||||||
29/01/2021 | MLACDS/2020-21/P/41 | 27,890 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/42 | 55,780 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/43 | 50,885 | ||||||||||||
29/01/2021 | MPLADS/2020-21/P/11 | 1,387,350 | ||||||||||||
29/01/2021 | MPLADS/2020-21/P/12 | 15,000 | ||||||||||||
29/01/2021 | MPLADS/2020-21/P/13 | 15,000 | ||||||||||||
29/01/2021 | MPLADS/2020-21/P/16 | 30,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/298 | 2,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/299 | 2,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/301 | 499,950 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/302 | 8,392 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/303 | 9,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/304 | 14,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/306 | 309,852 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/316 | 40,678 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/317 | 26,200 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/318 | 4,158 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/319 | 2,100 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/320 | 378,116 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/321 | 98,862 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/322 | 8,378 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/324 | 2,600 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/325 | 17,500 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/368 | 19,948 | ||||||||||||
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