Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | CMSPGHS/2020-21/R/11 | 1,057,465 | 01/10/2020 | SSS/2020-21/P/1 | 1,628,256 | |||||||||
01/10/2020 | SSS/2020-21/R/3 | 5,670,482 | 02/10/2020 | SSS/2020-21/P/2 | 2,700,000 | |||||||||
01/10/2020 | SSS/2020-21/R/4 | 20,073 | 04/10/2020 | SSS/2020-21/P/3 | 258,122 | |||||||||
01/10/2020 | XVFC/2020-21/R/10 | 2,711,466 | 05/10/2020 | SFCG/2020-21/P/144 | 516,978 | |||||||||
01/10/2020 | XVFC/2020-21/R/11 | 4,585,643 | 05/10/2020 | SSS/2020-21/P/4 | 946,790 | |||||||||
01/10/2020 | XVFC/2020-21/R/4 | 4,585,640 | 06/10/2020 | CMSPGHS/2020-21/P/22 | 116,115 | |||||||||
01/10/2020 | XVFC/2020-21/R/5 | 4,900 | 07/10/2020 | PMGAY/2020-21/P/4 | 550,804 | |||||||||
01/10/2020 | XVFC/2020-21/R/6 | 4,585,643 | 07/10/2020 | PMGAY/2020-21/P/5 | 30 | |||||||||
01/10/2020 | XVFC/2020-21/R/7 | 64,210 | 07/10/2020 | PMGAY/2020-21/P/6 | 1,730,890 | |||||||||
01/10/2020 | XVFC/2020-21/R/8 | 65,658 | 08/10/2020 | MPLADS/2020-21/P/3 | 95,920 | |||||||||
01/10/2020 | XVFC/2020-21/R/9 | 1,796,475 | 08/10/2020 | SFCG/2020-21/P/145 | 18,000 | |||||||||
03/10/2020 | MPLADS/2020-21/R/7 | 999,881 | 09/10/2020 | SFCG/2020-21/P/146 | 917,762 | |||||||||
06/10/2020 | PMGAY/2020-21/R/3 | 260,366 | 09/10/2020 | SFCG/2020-21/P/147 | 27,716,483 | |||||||||
08/10/2020 | SFCG/2020-21/R/32 | 21,345 | 13/10/2020 | Fuel a/c/2020-21/P/5 | 21,345 | |||||||||
09/10/2020 | Fuel a/c/2020-21/R/5 | 21,345 | 14/10/2020 | SFCG/2020-21/P/148 | 285,636 | |||||||||
13/10/2020 | SSS/2020-21/R/5 | 1,846,530 | 16/10/2020 | SFCG/2020-21/P/149 | 72,491 | |||||||||
16/10/2020 | SFCG/2020-21/R/33 | 2,429,761 | 20/10/2020 | SFCG/2020-21/P/150 | 23,461 | |||||||||
21/10/2020 | SFCG/2020-21/R/34 | 3,700 | 20/10/2020 | SSS/2020-21/P/5 | 750,000 | |||||||||
23/10/2020 | Fuel a/c/2020-21/R/6 | 21,000 | 27/10/2020 | SFCG/2020-21/P/151 | 137,496 | |||||||||
31/10/2020 | MLACDS/2020-21/R/4 | 908,136 | 29/10/2020 | SFCG/2020-21/P/152 | 279,196 | |||||||||
29/10/2020 | SFCG/2020-21/P/153 | 345,670 | ||||||||||||
31/10/2020 | MLACDS/2020-21/P/3 | 4,182,620 | ||||||||||||
|