Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | PMGAY/2020-21/R/10 | 741 | 01/10/2020 | SFCG/2020-21/P/194 | 4,000 | |||||||||
05/10/2020 | SFCG/2020-21/R/53 | 154,752 | 01/10/2020 | SFCG/2020-21/P/195 | 15,000 | |||||||||
09/10/2020 | SFCG/2020-21/R/52 | 10,000 | 01/10/2020 | SFCG/2020-21/P/196 | 10,000 | |||||||||
12/10/2020 | SFCG/2020-21/R/58 | 20,100 | 06/10/2020 | NMP/2020-21/P/12 | 6,000 | |||||||||
13/10/2020 | PMGAY/2020-21/R/8 | 26,029 | 06/10/2020 | SFCG/2020-21/P/197 | 20,000 | |||||||||
13/10/2020 | SFCG/2020-21/R/51 | 1,535,943 | 06/10/2020 | SFCG/2020-21/P/198 | 6,000 | |||||||||
15/10/2020 | TSC/2020-21/R/8 | 123,700 | 06/10/2020 | SFCG/2020-21/P/199 | 15,000 | |||||||||
19/10/2020 | OWN/2020-21/R/5 | 87,140 | 06/10/2020 | SFCG/2020-21/P/200 | 4,000 | |||||||||
19/10/2020 | SFCG/2020-21/R/54 | 44,996 | 07/10/2020 | MLACDS/2020-21/P/16 | 644,323 | |||||||||
21/10/2020 | PMGAY/2020-21/R/9 | 93,971 | 07/10/2020 | SFCG/2020-21/P/201 | 32,760 | |||||||||
27/10/2020 | SFCG/2020-21/R/55 | 944,381 | 07/10/2020 | SFCG/2020-21/P/202 | 10,800 | |||||||||
27/10/2020 | SWMS/2020-21/R/11 | 369,200 | 08/10/2020 | CMSPGHS/2020-21/P/72 | 79,450 | |||||||||
28/10/2020 | SFCG/2020-21/R/56 | 91,610 | 08/10/2020 | MLACDS/2020-21/P/20 | 92,342 | |||||||||
29/10/2020 | PF/2020-21/R/9 | 10,000 | 08/10/2020 | MLACDS/2020-21/P/21 | 102,499 | |||||||||
31/10/2020 | SFCG/2020-21/R/57 | 174,988 | 08/10/2020 | MLACDS/2020-21/P/22 | 113,088 | |||||||||
08/10/2020 | SFCG/2020-21/P/203 | 8,432 | ||||||||||||
08/10/2020 | SFCG/2020-21/P/204 | 8,036 | ||||||||||||
08/10/2020 | SFCG/2020-21/P/220 | 146,229 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/205 | 2,594 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/206 | 74,100 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/207 | 74,100 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/208 | 24,492 | ||||||||||||
12/10/2020 | PMGAY/2020-21/P/31 | 48,073 | ||||||||||||
12/10/2020 | PMGAY/2020-21/P/32 | 96,146 | ||||||||||||
12/10/2020 | SFCG/2020-21/P/227 | 11,760 | ||||||||||||
13/10/2020 | SFCG/2020-21/P/209 | 4,024 | ||||||||||||
14/10/2020 | PMGAY/2020-21/P/33 | 48,073 | ||||||||||||
14/10/2020 | PMGAY/2020-21/P/34 | 48,073 | ||||||||||||
15/10/2020 | MLACDS/2020-21/P/23 | 228,156 | ||||||||||||
15/10/2020 | MLACDS/2020-21/P/24 | 228,156 | ||||||||||||
15/10/2020 | MLACDS/2020-21/P/25 | 228,156 | ||||||||||||
15/10/2020 | TSC/2020-21/P/18 | 65,200 | ||||||||||||
15/10/2020 | TSC/2020-21/P/19 | 54,800 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/210 | 213,766 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/211 | 13,536 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/221 | 42,521 | ||||||||||||
21/10/2020 | PMGAY/2020-21/P/35 | 48,073 | ||||||||||||
21/10/2020 | PMGAY/2020-21/P/36 | 96,146 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/212 | 28,350 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/213 | 5,950 | ||||||||||||
27/10/2020 | CMSPGHS/2020-21/P/73 | 40,000 | ||||||||||||
27/10/2020 | PMGAY/2020-21/P/37 | 48,073 | ||||||||||||
27/10/2020 | PMGAY/2020-21/P/38 | 144,219 | ||||||||||||
27/10/2020 | PMGAY/2020-21/P/39 | 20,400 | ||||||||||||
27/10/2020 | SFCG/2020-21/P/214 | 26,392 | ||||||||||||
27/10/2020 | SFCG/2020-21/P/222 | 873,299 | ||||||||||||
28/10/2020 | SWMS/2020-21/P/11 | 369,200 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/17 | 6,967 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/18 | 7,000 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/19 | 13,934 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/26 | 18,224 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/27 | 10,800 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/28 | 14,964 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/215 | 302,229 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/216 | 73,953 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/217 | 27,840 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/218 | 7,513 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/219 | 2,409 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/223 | 11,442 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/224 | 11,500 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/225 | 18,888 | ||||||||||||
31/10/2020 | SWMS/2020-21/P/13 | 148 | ||||||||||||
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