Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SFCG/2020-21/R/59 | 173 | 01/10/2020 | SFCG/2020-21/P/223 | 462,450 | |||||||||
04/10/2020 | CMSPGHS/2020-21/R/6 | 10,358 | 01/10/2020 | SFCG/2020-21/P/224 | 185,565 | |||||||||
06/10/2020 | SFCG/2020-21/R/58 | 18,823 | 06/10/2020 | SFCG/2020-21/P/193 | 18,823 | |||||||||
07/10/2020 | ICDS/2020-21/R/2 | 199,980 | 06/10/2020 | SFCG/2020-21/P/199 | 507,105 | |||||||||
09/10/2020 | XVFC/2020-21/R/2 | 3,682,523 | 07/10/2020 | ICDS/2020-21/P/6 | 188,980 | |||||||||
13/10/2020 | SFCG/2020-21/R/60 | 82 | 08/10/2020 | NMP/2020-21/P/17 | 6,000 | |||||||||
13/10/2020 | SFCG/2020-21/R/61 | 10,000 | 08/10/2020 | SFCG/2020-21/P/200 | 28,368 | |||||||||
13/10/2020 | SFCG/2020-21/R/62 | 1,709,184 | 08/10/2020 | SFCG/2020-21/P/201 | 27,000 | |||||||||
14/10/2020 | SFCG/2020-21/R/66 | 20,100 | 08/10/2020 | SFCG/2020-21/P/202 | 3,540 | |||||||||
15/10/2020 | SFCG/2020-21/R/64 | 149,985 | 09/10/2020 | MLACDS/2020-21/P/26 | 457,426 | |||||||||
21/10/2020 | SFCG/2020-21/R/63 | 50 | 09/10/2020 | MLACDS/2020-21/P/29 | 472 | |||||||||
22/10/2020 | NMP/2020-21/R/2 | 40,000 | 12/10/2020 | SFCG/2020-21/P/203 | 74,100 | |||||||||
23/10/2020 | SFCG/2020-21/R/65 | 399,960 | 12/10/2020 | SFCG/2020-21/P/204 | 88,920 | |||||||||
28/10/2020 | SWMS/2020-21/R/7 | 358,800 | 12/10/2020 | SFCG/2020-21/P/205 | 10,477 | |||||||||
29/10/2020 | PF/2020-21/R/9 | 10,000 | 15/10/2020 | SFCG/2020-21/P/206 | 105,529 | |||||||||
29/10/2020 | TSC/2020-21/R/1 | 599,940 | 15/10/2020 | SFCG/2020-21/P/207 | 30,924.66 | |||||||||
15/10/2020 | SFCG/2020-21/P/229 | 141,735 | ||||||||||||
16/10/2020 | NMP/2020-21/P/18 | 13,002 | ||||||||||||
20/10/2020 | PMGAY/2020-21/P/24 | 144,228 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/208 | 21,502 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/209 | 2,666 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/210 | 90,000 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/211 | 411,706 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/225 | 369,960 | ||||||||||||
23/10/2020 | SWMS/2020-21/P/8 | 347,400 | ||||||||||||
27/10/2020 | SFCG/2020-21/P/212 | 3,240 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/213 | 27,907 | ||||||||||||
29/10/2020 | ICDS/2020-21/P/7 | 2,000 | ||||||||||||
29/10/2020 | ICDS/2020-21/P/8 | 2,000 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/23 | 5,000 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/27 | 9,998 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/28 | 9,998 | ||||||||||||
29/10/2020 | NMP/2020-21/P/19 | 400 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/215 | 365,719 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/216 | 91,461 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/217 | 8,378 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/218 | 20,319 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/219 | 2,600 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/220 | 21,829 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/221 | 4,500 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/226 | 14,500 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/227 | 12,500 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/228 | 18,000 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/230 | 9,000 | ||||||||||||
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