Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MLACDS/2020-21/R/2 | 1,391,852 | 01/10/2020 | PMGAY/2020-21/P/22 | 12,000 | |||||||||
02/10/2020 | Fuel a/c/2020-21/R/1 | 24,750 | 01/10/2020 | SFCG/2020-21/P/128 | 195,361 | |||||||||
05/10/2020 | SFCG/2020-21/R/4 | 195,184 | 05/10/2020 | MLACDS/2020-21/P/17 | 250,000 | |||||||||
05/10/2020 | MLACDS/2020-21/P/18 | 129,000 | ||||||||||||
06/10/2020 | CMSPGHS/2020-21/P/16 | 653,703 | ||||||||||||
06/10/2020 | SFCG/2020-21/P/129 | 14,325 | ||||||||||||
07/10/2020 | PMGAY/2020-21/P/17 | 359,722 | ||||||||||||
07/10/2020 | SFCG/2020-21/P/130 | 48,500 | ||||||||||||
08/10/2020 | SFCG/2020-21/P/131 | 67,815 | ||||||||||||
08/10/2020 | SFCG/2020-21/P/132 | 7,500 | ||||||||||||
09/10/2020 | CMSPGHS/2020-21/P/17 | 460,241 | ||||||||||||
09/10/2020 | MLACDS/2020-21/P/19 | 15,000 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/133 | 163,792 | ||||||||||||
13/10/2020 | SFCG/2020-21/P/134 | 314,327 | ||||||||||||
13/10/2020 | SFCG/2020-21/P/135 | 354,542 | ||||||||||||
15/10/2020 | SFCG/2020-21/P/136 | 19,727 | ||||||||||||
16/10/2020 | SFCG/2020-21/P/137 | 142,441 | ||||||||||||
19/10/2020 | CMSPGHS/2020-21/P/18 | 188,167 | ||||||||||||
21/10/2020 | CMSPGHS/2020-21/P/19 | 122,535 | ||||||||||||
22/10/2020 | SFCG/2020-21/P/138 | 178,668 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/139 | 7,500 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/140 | 9,375 | ||||||||||||
27/10/2020 | MLACDS/2020-21/P/20 | 174,800 | ||||||||||||
|