Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | PF/2020-21/R/10 | 47,970 | 04/01/2021 | CMSPGHS/2020-21/P/19 | 144,743 | |||||||||
06/01/2021 | SFCG/2020-21/R/117 | 10,000 | 04/01/2021 | SFCG/2020-21/P/358 | 13,000 | |||||||||
06/01/2021 | SFCG/2020-21/R/123 | 523,454 | 05/01/2021 | MLACDS/2020-21/P/93 | 112,210 | |||||||||
07/01/2021 | SFCG/2020-21/R/118 | 58,464 | 05/01/2021 | SFCG/2020-21/P/359 | 20,679 | |||||||||
08/01/2021 | MLACDS/2020-21/R/12 | 54,700 | 05/01/2021 | SFCG/2020-21/P/360 | 162,762 | |||||||||
08/01/2021 | SSS/2020-21/R/1 | 90,000 | 05/01/2021 | SFCG/2020-21/P/361 | 19,971 | |||||||||
13/01/2021 | CMSPGHS/2020-21/R/14 | 2,298,222 | 05/01/2021 | SFCG/2020-21/P/362 | 1,997 | |||||||||
13/01/2021 | MLACDS/2020-21/R/13 | 1,503,024 | 05/01/2021 | SFCG/2020-21/P/363 | 2,000 | |||||||||
21/01/2021 | SFCG/2020-21/R/124 | 6,720 | 05/01/2021 | SFCG/2020-21/P/364 | 3,994 | |||||||||
22/01/2021 | SFCG/2020-21/R/142 | 14,000 | 11/01/2021 | PMGAY/2020-21/P/17 | 49,773 | |||||||||
27/01/2021 | SFCG/2020-21/R/125 | 1,327 | 11/01/2021 | PYKKA/2020-21/P/3 | 26,400 | |||||||||
29/01/2021 | PF/2020-21/R/11 | 44,470 | 11/01/2021 | PYKKA/2020-21/P/4 | 73,280 | |||||||||
11/01/2021 | PYKKA/2020-21/P/5 | 26,640 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/370 | 179,280 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/371 | 11,940 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/372 | 350 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/373 | 1,214 | ||||||||||||
12/01/2021 | MLACDS/2020-21/P/91 | 216,656 | ||||||||||||
12/01/2021 | MLACDS/2020-21/P/92 | 26,766 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/374 | 162,796 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/375 | 19,976 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/376 | 7,765 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/377 | 4,000 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/378 | 42,000 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/379 | 33,300 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/380 | 739,152 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/381 | 90,516 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/382 | 244,438 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/383 | 29,933 | ||||||||||||
20/01/2021 | CMSPGHS/2020-21/P/20 | 1,121,426 | ||||||||||||
20/01/2021 | MLACDS/2020-21/P/94 | 203,928 | ||||||||||||
20/01/2021 | MLACDS/2020-21/P/95 | 24,991 | ||||||||||||
22/01/2021 | MLACDS/2020-21/P/96 | 5,176 | ||||||||||||
22/01/2021 | MLACDS/2020-21/P/97 | 7,000 | ||||||||||||
22/01/2021 | MLACDS/2020-21/P/98 | 10,352 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/384 | 1,975 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/385 | 13,886 | ||||||||||||
25/01/2021 | SFCG/2020-21/P/386 | 614,421 | ||||||||||||
25/01/2021 | SFCG/2020-21/P/387 | 74,930 | ||||||||||||
25/01/2021 | SFCG/2020-21/P/388 | 9,600 | ||||||||||||
25/01/2021 | SFCG/2020-21/P/454 | 27,998 | ||||||||||||
27/01/2021 | CMSPGHS/2020-21/P/21 | 579,476 | ||||||||||||
27/01/2021 | CMSPGHS/2020-21/P/22 | 137,540 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/389 | 145,890 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/390 | 21,673 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/391 | 21,640 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/392 | 43,346 | ||||||||||||
29/01/2021 | PF/2020-21/P/2 | 220,000.02 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/393 | 355,259 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/394 | 10,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/395 | 87,401 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/396 | 6,057 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/397 | 17,532 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/398 | 295 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/399 | 8,840 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/400 | 20,721 | ||||||||||||
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