Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | SFCG/2020-21/R/70 | 50 | 02/11/2020 | CMSPGHS/2020-21/P/45 | 80,000 | |||||||||
05/11/2020 | SFCG/2020-21/R/71 | 11,130 | 03/11/2020 | MLACDS/2020-21/P/31 | 1.78 | |||||||||
05/11/2020 | TSC/2020-21/R/2 | 199,980 | 04/11/2020 | SFCG/2020-21/P/234 | 327,911 | |||||||||
05/11/2020 | TSC/2020-21/R/3 | 68,000 | 04/11/2020 | SFCG/2020-21/P/235 | 10,311 | |||||||||
09/11/2020 | MPLADS/2020-21/R/8 | 382 | 05/11/2020 | SFCG/2020-21/P/236 | 166,440 | |||||||||
09/11/2020 | SFCG/2020-21/R/72 | 464,693 | 09/11/2020 | NMP/2020-21/P/21 | 6,000 | |||||||||
09/11/2020 | SFCG/2020-21/R/80 | 2,194 | 09/11/2020 | SFCG/2020-21/P/237 | 14,275 | |||||||||
09/11/2020 | SSS/2020-21/R/3 | 900 | 09/11/2020 | TSC/2020-21/P/1 | 363,900 | |||||||||
12/11/2020 | MLACDS/2020-21/R/8 | 820,432 | 09/11/2020 | TSC/2020-21/P/2 | 181,980 | |||||||||
12/11/2020 | MLACDS/2020-21/R/9 | 9,465 | 10/11/2020 | PMGAY/2020-21/P/25 | 86,652 | |||||||||
12/11/2020 | SSS/2020-21/R/4 | 1,485,865 | 10/11/2020 | SFCG/2020-21/P/238 | 27,000 | |||||||||
16/11/2020 | CMSPGHS/2020-21/R/7 | 80,000 | 10/11/2020 | SFCG/2020-21/P/239 | 13,799 | |||||||||
16/11/2020 | SFCG/2020-21/R/73 | 33 | 10/11/2020 | SFCG/2020-21/P/259 | 11,548 | |||||||||
17/11/2020 | SFCG/2020-21/R/74 | 15,420 | 11/11/2020 | SFCG/2020-21/P/240 | 33,877 | |||||||||
18/11/2020 | SFCG/2020-21/R/67 | 689,216 | 12/11/2020 | MLACDS/2020-21/P/30 | 711,820 | |||||||||
18/11/2020 | SFCG/2020-21/R/69 | 689,216 | 12/11/2020 | SFCG/2020-21/P/241 | 416,205 | |||||||||
18/11/2020 | TSC/2020-21/R/4 | 84,482 | 13/11/2020 | SSS/2020-21/P/4 | 915,651 | |||||||||
23/11/2020 | SFCG/2020-21/R/77 | 10,311 | 16/11/2020 | SFCG/2020-21/P/242 | 41,809 | |||||||||
24/11/2020 | SFCG/2020-21/R/75 | 3,650,968 | 16/11/2020 | SSS/2020-21/P/5 | 134,640 | |||||||||
26/11/2020 | SFCG/2020-21/R/76 | 17,405 | 16/11/2020 | SSS/2020-21/P/9 | 329,365 | |||||||||
27/11/2020 | MLACDS/2020-21/R/10 | 479,952 | 17/11/2020 | SFCG/2020-21/P/243 | 2,663 | |||||||||
27/11/2020 | SFCG/2020-21/R/78 | 127,400 | 19/11/2020 | SFCG/2020-21/P/231 | 652,340 | |||||||||
27/11/2020 | SFCG/2020-21/R/79 | 715 | 23/11/2020 | SFCG/2020-21/P/244 | 10,311 | |||||||||
27/11/2020 | SWMS/2020-21/R/8 | 358,800 | 23/11/2020 | SWMS/2020-21/P/9 | 349,600 | |||||||||
24/11/2020 | SFCG/2020-21/P/245 | 2,000 | ||||||||||||
26/11/2020 | SFCG/2020-21/P/246 | 18,000 | ||||||||||||
26/11/2020 | SFCG/2020-21/P/247 | 12,600 | ||||||||||||
26/11/2020 | SFCG/2020-21/P/248 | 14,300 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/249 | 24,139 | ||||||||||||
27/11/2020 | TSC/2020-21/P/3 | 183,980 | ||||||||||||
29/11/2020 | SFCG/2020-21/P/254 | 2,600 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/32 | 8,204 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/33 | 12,000 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/34 | 16,408 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/232 | 6,892 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/233 | 13,784 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/251 | 98,556 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/252 | 8,378 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/253 | 20,454 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/256 | 4,500 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/257 | 4,500 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/258 | 9,000 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/260 | 392,223 | ||||||||||||
30/11/2020 | SSS/2020-21/P/6 | 17,099 | ||||||||||||
30/11/2020 | SSS/2020-21/P/7 | 14,860 | ||||||||||||
30/11/2020 | SSS/2020-21/P/8 | 27,000 | ||||||||||||
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