Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/10/2020 | OWN/2020-21/R/78 | 15,657 | 30/10/2020 | SFCG/2020-21/P/43 | 2,038 | |||||||||
31/10/2020 | CMSPGHS/2020-21/R/14 | 33,164.78 | 30/10/2020 | SFCG/2020-21/P/44 | 384,886 | |||||||||
31/10/2020 | IWSC/2020-21/R/3 | 1,862.7 | 30/10/2020 | SFCG/2020-21/P/45 | 58,757 | |||||||||
31/10/2020 | MPLADS/2020-21/R/1 | 512,524.04 | 30/10/2020 | SFCG/2020-21/P/46 | 280 | |||||||||
31/10/2020 | PAR/2020-21/R/3 | 522.66 | 31/10/2020 | CMSPGHS/2020-21/P/14 | 66,329.56 | |||||||||
31/10/2020 | PF/2020-21/R/1 | 213,800 | 31/10/2020 | MLACDS/2020-21/P/12 | 16,218 | |||||||||
31/10/2020 | PF/2020-21/R/2 | 637.95 | 31/10/2020 | OWN/2020-21/P/137 | 19,000 | |||||||||
31/10/2020 | PF/2020-21/R/3 | 1,488,739.05 | 31/10/2020 | OWN/2020-21/P/138 | 11,417 | |||||||||
31/10/2020 | PF/2020-21/R/4 | 25,175 | 31/10/2020 | OWN/2020-21/P/139 | 11,073 | |||||||||
31/10/2020 | PF/2020-21/R/5 | 25,175 | 31/10/2020 | OWN/2020-21/P/140 | 231,833 | |||||||||
31/10/2020 | PUSRP/2020-21/R/2 | 637 | 31/10/2020 | OWN/2020-21/P/141 | 1,400 | |||||||||
31/10/2020 | SFCG/2020-21/R/12 | 161,968.14 | 31/10/2020 | OWN/2020-21/P/142 | 12,500 | |||||||||
31/10/2020 | OWN/2020-21/P/143 | 12,642 | ||||||||||||
31/10/2020 | OWN/2020-21/P/146 | 1,000,000 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/49 | 38,383.72 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/54 | 2,141,105 | ||||||||||||
|