Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/49 | 194,119 | 01/10/2020 | SFCG/2020-21/P/155 | 18,000 | |||||||||
06/10/2020 | MPLADS/2020-21/R/2 | 2,037 | 01/10/2020 | SFCG/2020-21/P/156 | 220,789 | |||||||||
08/10/2020 | OWN/2020-21/R/46 | 3,510 | 01/10/2020 | SFCG/2020-21/P/157 | 245,102 | |||||||||
08/10/2020 | OWN/2020-21/R/48 | 9,576 | 01/10/2020 | SFCG/2020-21/P/158 | 142,500 | |||||||||
13/10/2020 | PUSRP/2020-21/R/5 | 125,600 | 05/10/2020 | SFCG/2020-21/P/159 | 480 | |||||||||
13/10/2020 | SFCG/2020-21/R/5 | 919,336 | 05/10/2020 | SFCG/2020-21/P/160 | 209,634 | |||||||||
20/10/2020 | PF/2020-21/R/7 | 22,675 | 07/10/2020 | SFCG/2020-21/P/161 | 140,828 | |||||||||
20/10/2020 | SFCG/2020-21/R/6 | 999,911 | 07/10/2020 | SFCG/2020-21/P/162 | 20,775 | |||||||||
27/10/2020 | MLACDS/2020-21/R/3 | 956,773 | 12/10/2020 | PMGAY/2020-21/P/48 | 30,973 | |||||||||
28/10/2020 | SWMS/2020-21/R/9 | 377,000 | 12/10/2020 | PMGAY/2020-21/P/49 | 30,973 | |||||||||
31/10/2020 | OWN/2020-21/R/52 | 914,663 | 13/10/2020 | SFCG/2020-21/P/163 | 6,844 | |||||||||
13/10/2020 | SFCG/2020-21/P/164 | 22,350 | ||||||||||||
13/10/2020 | SFCG/2020-21/P/165 | 1,540 | ||||||||||||
19/10/2020 | CMSPGHS/2020-21/P/31 | 40,545 | ||||||||||||
19/10/2020 | OWN/2020-21/P/2 | 11,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/3 | 22,079 | ||||||||||||
20/10/2020 | OWN/2020-21/P/4 | 337,769 | ||||||||||||
20/10/2020 | OWN/2020-21/P/5 | 337,769 | ||||||||||||
21/10/2020 | CMSPGHS/2020-21/P/32 | 49,095 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/166 | 842,831 | ||||||||||||
22/10/2020 | SWMS/2020-21/P/7 | 374,564 | ||||||||||||
23/10/2020 | CMSPGHS/2020-21/P/33 | 98,190 | ||||||||||||
23/10/2020 | OWN/2020-21/P/10 | 61,116 | ||||||||||||
23/10/2020 | OWN/2020-21/P/6 | 1,125 | ||||||||||||
23/10/2020 | OWN/2020-21/P/7 | 21,242 | ||||||||||||
23/10/2020 | OWN/2020-21/P/8 | 3,766 | ||||||||||||
23/10/2020 | OWN/2020-21/P/9 | 3,301 | ||||||||||||
27/10/2020 | MLACDS/2020-21/P/4 | 8,500 | ||||||||||||
27/10/2020 | MLACDS/2020-21/P/5 | 8,500 | ||||||||||||
27/10/2020 | MLACDS/2020-21/P/6 | 17,000 | ||||||||||||
27/10/2020 | MLACDS/2020-21/P/7 | 460,821 | ||||||||||||
27/10/2020 | PF/2020-21/P/3 | 50,100 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/12 | 17,500 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/13 | 94,833 | ||||||||||||
28/10/2020 | OWN/2020-21/P/11 | 148,200 | ||||||||||||
28/10/2020 | OWN/2020-21/P/12 | 228,646 | ||||||||||||
28/10/2020 | OWN/2020-21/P/13 | 78,840 | ||||||||||||
28/10/2020 | OWN/2020-21/P/14 | 60,715 | ||||||||||||
28/10/2020 | OWN/2020-21/P/15 | 43,055 | ||||||||||||
28/10/2020 | OWN/2020-21/P/16 | 52,153 | ||||||||||||
28/10/2020 | PMGAY/2020-21/P/50 | 132,442 | ||||||||||||
29/10/2020 | ADWS/2020-21/P/31 | 45,500 | ||||||||||||
29/10/2020 | ADWS/2020-21/P/32 | 45,500 | ||||||||||||
29/10/2020 | ADWS/2020-21/P/33 | 87,000 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/14 | 17,000 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/15 | 17,000 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/16 | 34,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/17 | 12,002 | ||||||||||||
29/10/2020 | OWN/2020-21/P/18 | 1,550 | ||||||||||||
31/10/2020 | MPLADS/2020-21/P/1 | 35.4 | ||||||||||||
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