Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SFCG/2020-21/R/35 | 1,163.44 | 01/10/2020 | MLACDS/2020-21/P/104 | 1,396,680 | |||||||||
09/10/2020 | SFCG/2020-21/R/30 | 176,600 | 01/10/2020 | PMGAY/2020-21/P/14 | 5,197,878.48 | |||||||||
21/10/2020 | SFCG/2020-21/R/31 | 1,652 | 01/10/2020 | SFCG/2020-21/P/309 | 13,520 | |||||||||
28/10/2020 | MPLADS/2020-21/R/2 | 450,000 | 01/10/2020 | SFCG/2020-21/P/310 | 30,780 | |||||||||
01/10/2020 | SFCG/2020-21/P/311 | 5,700 | ||||||||||||
01/10/2020 | SFCG/2020-21/P/69 | 75,000 | ||||||||||||
01/10/2020 | SWMS/2020-21/P/15 | 562,715.26 | ||||||||||||
06/10/2020 | SFCG/2020-21/P/312 | 27,450 | ||||||||||||
06/10/2020 | SFCG/2020-21/P/313 | 20,900 | ||||||||||||
07/10/2020 | MLACDS/2020-21/P/40 | 250,038 | ||||||||||||
07/10/2020 | MLACDS/2020-21/P/41 | 152,432 | ||||||||||||
07/10/2020 | MLACDS/2020-21/P/86 | 16,133 | ||||||||||||
08/10/2020 | MLACDS/2020-21/P/87 | 26,518 | ||||||||||||
08/10/2020 | MLACDS/2020-21/P/88 | 44,176 | ||||||||||||
08/10/2020 | MPLADS/2020-21/P/11 | 39,960 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/314 | 333,321 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/315 | 35,363 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/316 | 12,000 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/317 | 20,405 | ||||||||||||
12/10/2020 | MLACDS/2020-21/P/46 | 208,191 | ||||||||||||
12/10/2020 | MLACDS/2020-21/P/48 | 7,850 | ||||||||||||
12/10/2020 | MLACDS/2020-21/P/89 | 22,106 | ||||||||||||
12/10/2020 | SFCG/2020-21/P/318 | 165,680 | ||||||||||||
12/10/2020 | SFCG/2020-21/P/319 | 22,603 | ||||||||||||
12/10/2020 | SFCG/2020-21/P/70 | 15,960 | ||||||||||||
15/10/2020 | ADWS/2020-21/P/19 | 9,500 | ||||||||||||
15/10/2020 | SFCG/2020-21/P/359 | 1,491,345 | ||||||||||||
16/10/2020 | MLACDS/2020-21/P/49 | 333,094 | ||||||||||||
16/10/2020 | MLACDS/2020-21/P/90 | 35,338 | ||||||||||||
21/10/2020 | MLACDS/2020-21/P/51 | 34,900 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/320 | 15,280 | ||||||||||||
22/10/2020 | SFCG/2020-21/P/321 | 120,000 | ||||||||||||
22/10/2020 | SFCG/2020-21/P/322 | 28,000 | ||||||||||||
23/10/2020 | MLACDS/2020-21/P/52 | 333,145 | ||||||||||||
23/10/2020 | MLACDS/2020-21/P/54 | 28,206 | ||||||||||||
23/10/2020 | MLACDS/2020-21/P/91 | 35,334 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/323 | 1,260 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/324 | 6,130 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/71 | 8,000 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/88 | 10,300 | ||||||||||||
28/10/2020 | MPLADS/2020-21/P/12 | 333,296 | ||||||||||||
28/10/2020 | MPLADS/2020-21/P/13 | 35,336 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/92 | 17,965 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/93 | 35,926 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/94 | 20,340 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/95 | 10,250 | ||||||||||||
29/10/2020 | MPLADS/2020-21/P/14 | 3,534 | ||||||||||||
29/10/2020 | MPLADS/2020-21/P/15 | 7,068 | ||||||||||||
29/10/2020 | MPLADS/2020-21/P/16 | 4,000 | ||||||||||||
29/10/2020 | MPLADS/2020-21/P/17 | 2,000 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/325 | 309,691 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/326 | 367,081 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/327 | 166,883 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/328 | 94,259 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/329 | 38,900 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/330 | 17,695 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/331 | 45,681 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/332 | 1,500 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/333 | 9,196 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/334 | 18,392 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/335 | 11,360 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/336 | 5,000 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/337 | 11,489 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/72 | 416,902 | ||||||||||||
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