Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | MLACDS/2020-21/R/3 | 924,840 | 03/11/2020 | CMSPGHS/2020-21/P/33 | 70,200 | |||||||||
02/11/2020 | OWN/2020-21/R/41 | 1,626 | 03/11/2020 | NMP/2020-21/P/15 | 6,000 | |||||||||
03/11/2020 | NMP/2020-21/R/4 | 500 | 03/11/2020 | SFCG/2020-21/P/214 | 207,252 | |||||||||
10/11/2020 | ADWS/2020-21/R/5 | 169,985 | 03/11/2020 | SFCG/2020-21/P/215 | 17,000 | |||||||||
10/11/2020 | PF/2020-21/R/7 | 47,500 | 03/11/2020 | SFCG/2020-21/P/216 | 315 | |||||||||
12/11/2020 | MLACDS/2020-21/R/4 | 199,982 | 03/11/2020 | SFCG/2020-21/P/217 | 3,000 | |||||||||
12/11/2020 | PAR/2020-21/R/2 | 567,927 | 03/11/2020 | SFCG/2020-21/P/218 | 19,000 | |||||||||
12/11/2020 | SFCG/2020-21/R/23 | 53,294 | 05/11/2020 | PMGAY/2020-21/P/28 | 48,075 | |||||||||
16/11/2020 | CMSPGHS/2020-21/R/11 | 120,000 | 05/11/2020 | SFCG/2020-21/P/219 | 4,000 | |||||||||
16/11/2020 | OWN/2020-21/R/42 | 1,260 | 09/11/2020 | SFCG/2020-21/P/220 | 10,200 | |||||||||
21/11/2020 | ICDS/2020-21/R/6 | 199,980 | 09/11/2020 | TSC/2020-21/P/10 | 184,982 | |||||||||
24/11/2020 | OWN/2020-21/R/43 | 6,916 | 10/11/2020 | ADWS/2020-21/P/21 | 295 | |||||||||
27/11/2020 | SFCG/2020-21/R/24 | 1,867,130 | 10/11/2020 | SFCG/2020-21/P/221 | 42,299 | |||||||||
27/11/2020 | SWMS/2020-21/R/11 | 215,800 | 10/11/2020 | SFCG/2020-21/P/222 | 7,193 | |||||||||
10/11/2020 | SFCG/2020-21/P/223 | 136,800 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/224 | 3,680 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/20 | 855,241 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/21 | 189,482 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/225 | 100,000 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/226 | 8,375 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/227 | 52,457 | ||||||||||||
11/11/2020 | TSC/2020-21/P/11 | 184,982 | ||||||||||||
11/11/2020 | TSC/2020-21/P/12 | 184,982 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/228 | 3,893 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/229 | 19,185 | ||||||||||||
13/11/2020 | MPLADS/2020-21/P/18 | 87 | ||||||||||||
17/11/2020 | CMSPGHS/2020-21/P/34 | 48,600 | ||||||||||||
17/11/2020 | SFCG/2020-21/P/230 | 9,062 | ||||||||||||
19/11/2020 | MPLADS/2020-21/P/22 | 2,570 | ||||||||||||
20/11/2020 | SFCG/2020-21/P/231 | 274,749 | ||||||||||||
21/11/2020 | ICDS/2020-21/P/3 | 295 | ||||||||||||
23/11/2020 | ADWS/2020-21/P/18 | 161,060 | ||||||||||||
23/11/2020 | SFCG/2020-21/P/232 | 16,750 | ||||||||||||
23/11/2020 | SFCG/2020-21/P/233 | 6,900 | ||||||||||||
23/11/2020 | SWMS/2020-21/P/11 | 208,000 | ||||||||||||
24/11/2020 | SFCG/2020-21/P/234 | 1,205,638 | ||||||||||||
24/11/2020 | SFCG/2020-21/P/235 | 17,500 | ||||||||||||
26/11/2020 | SFCG/2020-21/P/236 | 7,796 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/237 | 350,436 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/238 | 86,397 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/239 | 3,721 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/240 | 1,936 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/241 | 44,624 | ||||||||||||
30/11/2020 | ADWS/2020-21/P/19 | 1,275 | ||||||||||||
30/11/2020 | ADWS/2020-21/P/20 | 1,700 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/22 | 8,436 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/23 | 12,000 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/24 | 17,663 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/242 | 355,825 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/243 | 213,252 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/244 | 17,000 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/245 | 4,000 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/246 | 55,932 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/247 | 315 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/248 | 12,302 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/249 | 25,998 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/250 | 15,900 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/251 | 3,600 | ||||||||||||
30/11/2020 | TSC/2020-21/P/13 | 6,000 | ||||||||||||
30/11/2020 | TSC/2020-21/P/14 | 6,000 | ||||||||||||
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