Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | CMSPGHS/2020-21/R/29 | 12,490 | 02/11/2020 | SWMS/2020-21/P/9 | 337,409 | |||||||||
10/11/2020 | SFCG/2020-21/R/116 | 884,606 | 02/11/2020 | TSC/2020-21/P/82 | 24,000 | |||||||||
11/11/2020 | SFCG/2020-21/R/108 | 3,248 | 02/11/2020 | TSC/2020-21/P/95 | 6,000 | |||||||||
12/11/2020 | CMSPGHS/2020-21/R/24 | 16,750 | 03/11/2020 | OWN/2020-21/P/6 | 15,000 | |||||||||
19/11/2020 | CMSPGHS/2020-21/R/25 | 550 | 03/11/2020 | SFCG/2020-21/P/158 | 156,811 | |||||||||
19/11/2020 | CMSPGHS/2020-21/R/26 | 6,310 | 04/11/2020 | TSC/2020-21/P/100 | 12,000 | |||||||||
19/11/2020 | CMSPGHS/2020-21/R/28 | 550 | 04/11/2020 | TSC/2020-21/P/101 | 12,000 | |||||||||
24/11/2020 | CMSPGHS/2020-21/R/27 | 1,200,000 | 04/11/2020 | TSC/2020-21/P/83 | 228,000 | |||||||||
27/11/2020 | SFCG/2020-21/R/109 | 88,835 | 04/11/2020 | TSC/2020-21/P/84 | 216,000 | |||||||||
27/11/2020 | SWMS/2020-21/R/13 | 351,000 | 04/11/2020 | TSC/2020-21/P/85 | 60,000 | |||||||||
04/11/2020 | TSC/2020-21/P/86 | 216,000 | ||||||||||||
04/11/2020 | TSC/2020-21/P/87 | 12,000 | ||||||||||||
04/11/2020 | TSC/2020-21/P/99 | 12,000 | ||||||||||||
05/11/2020 | CMSPGHS/2020-21/P/86 | 50,779 | ||||||||||||
05/11/2020 | CMSPGHS/2020-21/P/99 | 12,490 | ||||||||||||
06/11/2020 | SFCG/2020-21/P/159 | 33,632 | ||||||||||||
07/11/2020 | NMP/2020-21/P/9 | 350,000 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/160 | 34,200 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/161 | 19,130 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/162 | 147,798 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/163 | 47,160 | ||||||||||||
12/11/2020 | CMSPGHS/2020-21/P/100 | 16,750 | ||||||||||||
12/11/2020 | CMSPGHS/2020-21/P/87 | 103,984 | ||||||||||||
12/11/2020 | CMSPGHS/2020-21/P/88 | 29,325 | ||||||||||||
12/11/2020 | CMSPGHS/2020-21/P/89 | 29,941 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/192 | 11,537,510 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/194 | 324,392 | ||||||||||||
12/11/2020 | TSC/2020-21/P/102 | 108,000 | ||||||||||||
12/11/2020 | TSC/2020-21/P/103 | 72,000 | ||||||||||||
12/11/2020 | TSC/2020-21/P/104 | 60,000 | ||||||||||||
12/11/2020 | TSC/2020-21/P/105 | 60,000 | ||||||||||||
12/11/2020 | TSC/2020-21/P/106 | 12,000 | ||||||||||||
12/11/2020 | TSC/2020-21/P/107 | 240,000 | ||||||||||||
13/11/2020 | SFCG/2020-21/P/193 | 3,244,881 | ||||||||||||
19/11/2020 | CMSPGHS/2020-21/P/101 | 1,100 | ||||||||||||
19/11/2020 | CMSPGHS/2020-21/P/102 | 6,310 | ||||||||||||
19/11/2020 | CMSPGHS/2020-21/P/90 | 62,719 | ||||||||||||
19/11/2020 | CMSPGHS/2020-21/P/91 | 62,719 | ||||||||||||
19/11/2020 | CMSPGHS/2020-21/P/92 | 57,465 | ||||||||||||
19/11/2020 | CMSPGHS/2020-21/P/93 | 57,465 | ||||||||||||
19/11/2020 | CMSPGHS/2020-21/P/94 | 59,266 | ||||||||||||
19/11/2020 | CMSPGHS/2020-21/P/95 | 56,959 | ||||||||||||
19/11/2020 | CMSPGHS/2020-21/P/96 | 57,465 | ||||||||||||
19/11/2020 | CMSPGHS/2020-21/P/97 | 29,325 | ||||||||||||
21/11/2020 | TSC/2020-21/P/108 | 12,000 | ||||||||||||
21/11/2020 | TSC/2020-21/P/109 | 12,000 | ||||||||||||
23/11/2020 | TSC/2020-21/P/110 | 12,000 | ||||||||||||
23/11/2020 | TSC/2020-21/P/111 | 12,000 | ||||||||||||
23/11/2020 | TSC/2020-21/P/112 | 12,000 | ||||||||||||
23/11/2020 | TSC/2020-21/P/113 | 12,000 | ||||||||||||
23/11/2020 | TSC/2020-21/P/114 | 12,000 | ||||||||||||
23/11/2020 | TSC/2020-21/P/115 | 12,000 | ||||||||||||
23/11/2020 | TSC/2020-21/P/116 | 12,000 | ||||||||||||
23/11/2020 | TSC/2020-21/P/117 | 12,000 | ||||||||||||
23/11/2020 | TSC/2020-21/P/118 | 12,000 | ||||||||||||
26/11/2020 | SFCG/2020-21/P/164 | 17,210 | ||||||||||||
27/11/2020 | CMSPGHS/2020-21/P/98 | 29,941 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/195 | 10,980,993 | ||||||||||||
28/11/2020 | TSC/2020-21/P/119 | 48,000 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/165 | 371,006 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/166 | 79,375 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/196 | 562,657 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/198 | 281,500 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/199 | 497,110 | ||||||||||||
30/11/2020 | TSC/2020-21/P/96 | 67,480 | ||||||||||||
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