Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | PF/2020-21/R/4 | 3,880 | 01/10/2020 | OWN/2020-21/P/102 | 173,437 | |||||||||
06/10/2020 | OWN/2020-21/R/67 | 8,375 | 05/10/2020 | OWN/2020-21/P/103 | 16,209 | |||||||||
07/10/2020 | SFCG/2020-21/R/12 | 999,000 | 05/10/2020 | OWN/2020-21/P/104 | 19,400 | |||||||||
08/10/2020 | OWN/2020-21/R/68 | 66,433 | 05/10/2020 | OWN/2020-21/P/105 | 4,928 | |||||||||
09/10/2020 | OWN/2020-21/R/69 | 6,000 | 06/10/2020 | OWN/2020-21/P/106 | 151,098 | |||||||||
12/10/2020 | Fuel a/c/2020-21/R/8 | 12,132 | 07/10/2020 | OWN/2020-21/P/107 | 41,858 | |||||||||
12/10/2020 | OWN/2020-21/R/70 | 40,000 | 07/10/2020 | OWN/2020-21/P/108 | 322,900 | |||||||||
12/10/2020 | OWN/2020-21/R/71 | 25,548 | 09/10/2020 | MPLADS/2020-21/P/6 | 6,000 | |||||||||
12/10/2020 | OWN/2020-21/R/73 | 25,000 | 09/10/2020 | MPLADS/2020-21/P/8 | 3 | |||||||||
12/10/2020 | OWN/2020-21/R/74 | 814,646 | 09/10/2020 | SDRF/2020-21/P/9 | 12,132 | |||||||||
14/10/2020 | OWN/2020-21/R/72 | 6,071 | 09/10/2020 | SFCG/2020-21/P/34 | 929,060 | |||||||||
15/10/2020 | OWN/2020-21/R/75 | 20,800 | 12/10/2020 | Fuel a/c/2020-21/P/8 | 12,132 | |||||||||
15/10/2020 | SFCG/2020-21/R/13 | 999,189 | 13/10/2020 | OWN/2020-21/P/109 | 6,523 | |||||||||
19/10/2020 | Fuel a/c/2020-21/R/7 | 15,000 | 13/10/2020 | OWN/2020-21/P/110 | 7,080 | |||||||||
22/10/2020 | MLACDS/2020-21/R/6 | 670,000 | 13/10/2020 | OWN/2020-21/P/111 | 65,100 | |||||||||
22/10/2020 | MLACDS/2020-21/R/7 | 1,980,000 | 13/10/2020 | OWN/2020-21/P/112 | 21,496 | |||||||||
31/10/2020 | CMSPGHS/2020-21/R/5 | 6,451 | 15/10/2020 | CMSPGHS/2020-21/P/65 | 91,360 | |||||||||
31/10/2020 | Fuel a/c/2020-21/R/9 | 37 | 16/10/2020 | CMSPGHS/2020-21/P/66 | 40,000 | |||||||||
31/10/2020 | MPLADS/2020-21/R/8 | 7,251 | 16/10/2020 | SFCG/2020-21/P/35 | 932,977 | |||||||||
31/10/2020 | PMGAY/2020-21/R/6 | 7,509 | 19/10/2020 | CMSPGHS/2020-21/P/67 | 324,209 | |||||||||
31/10/2020 | PMGAY/2020-21/R/8 | 7,678 | 19/10/2020 | OWN/2020-21/P/113 | 291,515 | |||||||||
31/10/2020 | SDRF/2020-21/R/6 | 1,097 | 20/10/2020 | CMSPGHS/2020-21/P/68 | 175,021 | |||||||||
31/10/2020 | SFCG/2020-21/R/14 | 31,830 | 20/10/2020 | CMSPGHS/2020-21/P/69 | 20,833 | |||||||||
31/10/2020 | SFCG/2020-21/R/6 | 1,820 | 20/10/2020 | OWN/2020-21/P/114 | 76,000 | |||||||||
31/10/2020 | SSS/2020-21/R/3 | 4,134 | 20/10/2020 | OWN/2020-21/P/115 | 3,900 | |||||||||
31/10/2020 | XVFC/2020-21/R/2 | 18,794 | 21/10/2020 | OWN/2020-21/P/116 | 7,335 | |||||||||
31/10/2020 | XVFC/2020-21/R/3 | 3,072,056 | 23/10/2020 | MLACDS/2020-21/P/15 | 1,861,200 | |||||||||
23/10/2020 | MLACDS/2020-21/P/16 | 629,800 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/17 | 39,750 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/18 | 53,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/117 | 251,579 | ||||||||||||
29/10/2020 | OWN/2020-21/P/118 | 47,386 | ||||||||||||
29/10/2020 | OWN/2020-21/P/119 | 26,803 | ||||||||||||
29/10/2020 | OWN/2020-21/P/120 | 5,346 | ||||||||||||
29/10/2020 | OWN/2020-21/P/121 | 12,856 | ||||||||||||
29/10/2020 | OWN/2020-21/P/122 | 6,430 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/36 | 28,370 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/37 | 37,827 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/38 | 20,000 | ||||||||||||
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