Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | CMSPGHS/2020-21/R/10 | 352 | 02/11/2020 | PMGAY/2020-21/P/124 | 49,788 | |||||||||
02/11/2020 | CMSPGHS/2020-21/R/11 | 16,812 | 02/11/2020 | PMGAY/2020-21/P/125 | 21,088 | |||||||||
02/11/2020 | SDRF/2020-21/R/7 | 3,794 | 02/11/2020 | PMGAY/2020-21/P/126 | 5,983 | |||||||||
02/11/2020 | SSS/2020-21/R/8 | 1,442 | 02/11/2020 | PMGAY/2020-21/P/127 | 21,088 | |||||||||
04/11/2020 | PF/2020-21/R/8 | 10,000 | 02/11/2020 | PMGAY/2020-21/P/128 | 49,788 | |||||||||
04/11/2020 | SFCG/2020-21/R/73 | 11,816 | 02/11/2020 | PMGAY/2020-21/P/129 | 21,088 | |||||||||
06/11/2020 | MLACDS/2020-21/R/11 | 418,550 | 02/11/2020 | PMGAY/2020-21/P/130 | 49,788 | |||||||||
06/11/2020 | PMGAY/2020-21/R/6 | 18,000,000 | 02/11/2020 | SFCG/2020-21/P/297 | 105,783 | |||||||||
09/11/2020 | Fuel a/c/2020-21/R/5 | 116 | 02/11/2020 | SFCG/2020-21/P/298 | 13,641 | |||||||||
09/11/2020 | IAY/2020-21/R/9 | 95,483 | 02/11/2020 | SFCG/2020-21/P/299 | 37,834 | |||||||||
09/11/2020 | ICDS/2020-21/R/5 | 2,474 | 02/11/2020 | TSC/2020-21/P/32 | 12,879 | |||||||||
09/11/2020 | MPLADS/2020-21/R/7 | 11,484 | 02/11/2020 | TSC/2020-21/P/33 | 12,879 | |||||||||
09/11/2020 | MPLADS/2020-21/R/8 | 4,284 | 03/11/2020 | PMGAY/2020-21/P/131 | 8,400 | |||||||||
12/11/2020 | SFCG/2020-21/R/81 | 3,000 | 03/11/2020 | SFCG/2020-21/P/300 | 244,203 | |||||||||
13/11/2020 | SFCG/2020-21/R/74 | 49,925 | 03/11/2020 | SFCG/2020-21/P/301 | 29,964 | |||||||||
16/11/2020 | SFCG/2020-21/R/72 | 25,000 | 04/11/2020 | SFCG/2020-21/P/302 | 6,000 | |||||||||
18/11/2020 | SFCG/2020-21/R/82 | 23,000 | 04/11/2020 | SFCG/2020-21/P/303 | 384,237 | |||||||||
27/11/2020 | Fuel a/c/2020-21/R/6 | 43,200 | 04/11/2020 | SFCG/2020-21/P/304 | 2,490 | |||||||||
27/11/2020 | SFCG/2020-21/R/83 | 5,222,556 | 04/11/2020 | SFCG/2020-21/P/355 | 247,248 | |||||||||
30/11/2020 | CMSPGHS/2020-21/R/12 | 3,657,000 | 04/11/2020 | SFCG/2020-21/P/356 | 29,970 | |||||||||
05/11/2020 | SFCG/2020-21/P/305 | 4,000 | ||||||||||||
05/11/2020 | SFCG/2020-21/P/306 | 70,756 | ||||||||||||
05/11/2020 | SFCG/2020-21/P/307 | 164,310 | ||||||||||||
05/11/2020 | SFCG/2020-21/P/308 | 19,918 | ||||||||||||
05/11/2020 | SFCG/2020-21/P/309 | 164,676 | ||||||||||||
05/11/2020 | SFCG/2020-21/P/310 | 19,961 | ||||||||||||
05/11/2020 | SFCG/2020-21/P/311 | 246,143 | ||||||||||||
05/11/2020 | SFCG/2020-21/P/312 | 29,837 | ||||||||||||
05/11/2020 | SFCG/2020-21/P/313 | 82,323 | ||||||||||||
05/11/2020 | SFCG/2020-21/P/314 | 9,979 | ||||||||||||
06/11/2020 | CMSPGHS/2020-21/P/124 | 73,862 | ||||||||||||
06/11/2020 | MLACDS/2020-21/P/68 | 1,323,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/1 | 418,550 | ||||||||||||
06/11/2020 | PMGAY/2020-21/P/132 | 23,958 | ||||||||||||
06/11/2020 | PMGAY/2020-21/P/133 | 49,788 | ||||||||||||
06/11/2020 | PMGAY/2020-21/P/134 | 49,788 | ||||||||||||
06/11/2020 | PMGAY/2020-21/P/135 | 49,788 | ||||||||||||
06/11/2020 | PMGAY/2020-21/P/136 | 28,263 | ||||||||||||
06/11/2020 | PMGAY/2020-21/P/137 | 49,788 | ||||||||||||
06/11/2020 | PMGAY/2020-21/P/138 | 49,788 | ||||||||||||
06/11/2020 | SFCG/2020-21/P/315 | 3,380 | ||||||||||||
09/11/2020 | CMSPGHS/2020-21/P/125 | 58,798 | ||||||||||||
09/11/2020 | CMSPGHS/2020-21/P/126 | 58,798 | ||||||||||||
09/11/2020 | CMSPGHS/2020-21/P/127 | 63,269 | ||||||||||||
09/11/2020 | CMSPGHS/2020-21/P/128 | 71,013 | ||||||||||||
09/11/2020 | CMSPGHS/2020-21/P/129 | 44,901 | ||||||||||||
09/11/2020 | CMSPGHS/2020-21/P/130 | 39,097 | ||||||||||||
09/11/2020 | CMSPGHS/2020-21/P/131 | 48,919 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/316 | 46,200 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/317 | 762,348 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/318 | 92,407 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/319 | 329,501 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/320 | 39,940 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/321 | 164,833 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/322 | 19,980 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/323 | 1,239 | ||||||||||||
09/11/2020 | TSC/2020-21/P/34 | 6 | ||||||||||||
10/11/2020 | CMSPGHS/2020-21/P/132 | 53,511 | ||||||||||||
10/11/2020 | PMGAY/2020-21/P/139 | 29,138 | ||||||||||||
10/11/2020 | PMGAY/2020-21/P/140 | 21,088 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/324 | 3,000 | ||||||||||||
11/11/2020 | IAY/2020-21/P/31 | 29,960 | ||||||||||||
11/11/2020 | IAY/2020-21/P/32 | 29,960 | ||||||||||||
11/11/2020 | IAY/2020-21/P/33 | 22,610 | ||||||||||||
11/11/2020 | IAY/2020-21/P/34 | 50,000 | ||||||||||||
11/11/2020 | PMGAY/2020-21/P/141 | 19,700 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/325 | 6,280 | ||||||||||||
12/11/2020 | PMGAY/2020-21/P/142 | 36,586 | ||||||||||||
12/11/2020 | PMGAY/2020-21/P/143 | 35,438 | ||||||||||||
12/11/2020 | PMGAY/2020-21/P/144 | 49,788 | ||||||||||||
12/11/2020 | PMGAY/2020-21/P/145 | 21,088 | ||||||||||||
12/11/2020 | PMGAY/2020-21/P/146 | 35,438 | ||||||||||||
12/11/2020 | PMGAY/2020-21/P/147 | 21,088 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/326 | 10,000 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/327 | 221,811 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/328 | 246,191 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/329 | 29,843 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/330 | 43,600 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/331 | 164,833 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/332 | 19,980 | ||||||||||||
16/11/2020 | PMGAY/2020-21/P/148 | 21,088 | ||||||||||||
16/11/2020 | PMGAY/2020-21/P/149 | 49,788 | ||||||||||||
16/11/2020 | PMGAY/2020-21/P/150 | 35,438 | ||||||||||||
16/11/2020 | SFCG/2020-21/P/333 | 9,728 | ||||||||||||
16/11/2020 | SFCG/2020-21/P/334 | 7,677 | ||||||||||||
16/11/2020 | SFCG/2020-21/P/335 | 25,000 | ||||||||||||
16/11/2020 | SFCG/2020-21/P/357 | 41,187 | ||||||||||||
16/11/2020 | SFCG/2020-21/P/358 | 4,993 | ||||||||||||
17/11/2020 | SFCG/2020-21/P/336 | 164,519 | ||||||||||||
17/11/2020 | SFCG/2020-21/P/337 | 19,942 | ||||||||||||
19/11/2020 | SFCG/2020-21/P/338 | 50,205 | ||||||||||||
20/11/2020 | PMGAY/2020-21/P/151 | 49,788 | ||||||||||||
20/11/2020 | PMGAY/2020-21/P/152 | 49,788 | ||||||||||||
20/11/2020 | PMGAY/2020-21/P/153 | 49,788 | ||||||||||||
20/11/2020 | PMGAY/2020-21/P/154 | 49,788 | ||||||||||||
20/11/2020 | PMGAY/2020-21/P/155 | 21,088 | ||||||||||||
20/11/2020 | PMGAY/2020-21/P/156 | 49,788 | ||||||||||||
20/11/2020 | PMGAY/2020-21/P/157 | 49,788 | ||||||||||||
20/11/2020 | PMGAY/2020-21/P/158 | 35,438 | ||||||||||||
20/11/2020 | SFCG/2020-21/P/339 | 148,500 | ||||||||||||
20/11/2020 | SFCG/2020-21/P/340 | 164,819 | ||||||||||||
20/11/2020 | SFCG/2020-21/P/341 | 19,978 | ||||||||||||
21/11/2020 | SFCG/2020-21/P/342 | 19,959 | ||||||||||||
27/11/2020 | IAY/2020-21/P/35 | 21,088 | ||||||||||||
27/11/2020 | IAY/2020-21/P/36 | 21,088 | ||||||||||||
27/11/2020 | IAY/2020-21/P/37 | 21,088 | ||||||||||||
27/11/2020 | IAY/2020-21/P/38 | 36,628 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/343 | 19,445 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/344 | 500 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/345 | 246,403 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/346 | 29,868 | ||||||||||||
28/11/2020 | SFCG/2020-21/P/347 | 1,749 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/69 | 14,000 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/70 | 28,000 | ||||||||||||
30/11/2020 | PMGAY/2020-21/P/159 | 11,800 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/348 | 238,681 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/349 | 33,692 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/350 | 13,641 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/351 | 990 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/352 | 42,521 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/353 | 39,620 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/354 | 80,691 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/359 | 3,497 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/360 | 6,993 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/361 | 3,500 | ||||||||||||
30/11/2020 | SSS/2020-21/P/11 | 5,807 | ||||||||||||
30/11/2020 | SSS/2020-21/P/12 | 5,807 | ||||||||||||
30/11/2020 | SSS/2020-21/P/13 | 2,906 | ||||||||||||
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