Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | CMSPGHS/2020-21/R/7 | 1,475 | 01/11/2020 | XVFC/2020-21/P/1 | 3,597,012 | |||||||||
01/11/2020 | MPLADS/2020-21/R/5 | 16,027 | 01/11/2020 | XVFC/2020-21/P/2 | 3,597,012 | |||||||||
01/11/2020 | OWN/2020-21/R/55 | 2,618 | 01/11/2020 | XVFC/2020-21/P/3 | 3,597,012 | |||||||||
01/11/2020 | SFCG/2020-21/R/6 | 5,474 | 02/11/2020 | OWN/2020-21/P/151 | 37,068 | |||||||||
01/11/2020 | TSC/2020-21/R/3 | 90 | 02/11/2020 | OWN/2020-21/P/152 | 475,008 | |||||||||
01/11/2020 | TSC/2020-21/R/8 | 2,684 | 03/11/2020 | OWN/2020-21/P/153 | 22,176 | |||||||||
01/11/2020 | XVFC/2020-21/R/10 | 7,133,072 | 03/11/2020 | OWN/2020-21/P/154 | 7,818 | |||||||||
01/11/2020 | XVFC/2020-21/R/11 | 3,597,012 | 03/11/2020 | OWN/2020-21/P/155 | 503,120 | |||||||||
05/11/2020 | OWN/2020-21/R/56 | 2,500 | 04/11/2020 | CMSPGHS/2020-21/P/60 | 134,544 | |||||||||
08/11/2020 | SFCG/2020-21/R/14 | 20,012 | 05/11/2020 | CMSPGHS/2020-21/P/61 | 54,062 | |||||||||
09/11/2020 | OWN/2020-21/R/57 | 15,750 | 05/11/2020 | CMSPGHS/2020-21/P/78 | 54,062 | |||||||||
09/11/2020 | OWN/2020-21/R/58 | 15,750 | 05/11/2020 | OWN/2020-21/P/156 | 6,329 | |||||||||
09/11/2020 | SFCG/2020-21/R/11 | 3,311 | 05/11/2020 | OWN/2020-21/P/157 | 1,089,628 | |||||||||
12/11/2020 | OWN/2020-21/R/59 | 900,000 | 05/11/2020 | OWN/2020-21/P/158 | 12,560 | |||||||||
12/11/2020 | OWN/2020-21/R/60 | 269,823 | 05/11/2020 | OWN/2020-21/P/159 | 59,322 | |||||||||
12/11/2020 | OWN/2020-21/R/61 | 7,875 | 05/11/2020 | OWN/2020-21/P/160 | 19,942 | |||||||||
13/11/2020 | OWN/2020-21/R/62 | 12,738 | 05/11/2020 | OWN/2020-21/P/161 | 197,584 | |||||||||
17/11/2020 | SFCG/2020-21/R/19 | 191,240 | 05/11/2020 | SFCG/2020-21/P/33 | 11,351 | |||||||||
19/11/2020 | OWN/2020-21/R/63 | 898,714 | 09/11/2020 | MLACDS/2020-21/P/21 | 9,250 | |||||||||
19/11/2020 | OWN/2020-21/R/90 | 3,560 | 09/11/2020 | MLACDS/2020-21/P/22 | 32,750 | |||||||||
20/11/2020 | OWN/2020-21/R/64 | 50 | 09/11/2020 | OWN/2020-21/P/162 | 10,000 | |||||||||
24/11/2020 | OWN/2020-21/R/65 | 11,000 | 09/11/2020 | OWN/2020-21/P/163 | 184,800 | |||||||||
27/11/2020 | CMSPGHS/2020-21/R/4 | 5,262,113 | 09/11/2020 | OWN/2020-21/P/164 | 13,102 | |||||||||
27/11/2020 | MLACDS/2020-21/R/16 | 1,011,159 | 09/11/2020 | TSC/2020-21/P/6 | 196,252.52 | |||||||||
27/11/2020 | OWN/2020-21/R/66 | 137,250 | 10/11/2020 | CMSPGHS/2020-21/P/62 | 122,805 | |||||||||
10/11/2020 | MLACDS/2020-21/P/23 | 35,850 | ||||||||||||
10/11/2020 | MLACDS/2020-21/P/24 | 25,640 | ||||||||||||
10/11/2020 | OWN/2020-21/P/165 | 4,460 | ||||||||||||
10/11/2020 | OWN/2020-21/P/166 | 14,960 | ||||||||||||
10/11/2020 | OWN/2020-21/P/167 | 32,970 | ||||||||||||
10/11/2020 | OWN/2020-21/P/168 | 15,300 | ||||||||||||
10/11/2020 | SSS/2020-21/P/1 | 267,235 | ||||||||||||
11/11/2020 | CMSPGHS/2020-21/P/79 | 23,360 | ||||||||||||
11/11/2020 | CMSPGHS/2020-21/P/80 | 30,284 | ||||||||||||
11/11/2020 | OWN/2020-21/P/169 | 340,035 | ||||||||||||
12/11/2020 | MLACDS/2020-21/P/25 | 89,600 | ||||||||||||
12/11/2020 | OWN/2020-21/P/170 | 22,415 | ||||||||||||
12/11/2020 | OWN/2020-21/P/171 | 17,955 | ||||||||||||
12/11/2020 | SSS/2020-21/P/2 | 30,000 | ||||||||||||
13/11/2020 | CMSPGHS/2020-21/P/63 | 23,360 | ||||||||||||
13/11/2020 | OWN/2020-21/P/172 | 1,651 | ||||||||||||
16/11/2020 | MLACDS/2020-21/P/26 | 898,714 | ||||||||||||
17/11/2020 | CMSPGHS/2020-21/P/65 | 25,099 | ||||||||||||
18/11/2020 | CMSPGHS/2020-21/P/64 | 60,568 | ||||||||||||
18/11/2020 | CMSPGHS/2020-21/P/81 | 44,062 | ||||||||||||
18/11/2020 | SFCG/2020-21/P/34 | 191,240 | ||||||||||||
20/11/2020 | OWN/2020-21/P/173 | 1,071,537 | ||||||||||||
23/11/2020 | OWN/2020-21/P/174 | 2,500 | ||||||||||||
23/11/2020 | OWN/2020-21/P/175 | 481,179 | ||||||||||||
24/11/2020 | PMGAY/2020-21/P/7 | 160,439 | ||||||||||||
30/11/2020 | OWN/2020-21/P/176 | 230,656 | ||||||||||||
30/11/2020 | OWN/2020-21/P/177 | 6,025 | ||||||||||||
30/11/2020 | OWN/2020-21/P/178 | 31,470 | ||||||||||||
30/11/2020 | OWN/2020-21/P/179 | 5,200 | ||||||||||||
30/11/2020 | OWN/2020-21/P/180 | 4,517 | ||||||||||||
30/11/2020 | OWN/2020-21/P/181 | 72,912 | ||||||||||||
30/11/2020 | OWN/2020-21/P/182 | 33,084 | ||||||||||||
30/11/2020 | OWN/2020-21/P/183 | 43,902 | ||||||||||||
30/11/2020 | OWN/2020-21/P/184 | 110,400 | ||||||||||||
30/11/2020 | OWN/2020-21/P/185 | 409,008 | ||||||||||||
|