Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | MLACDS/2020-21/R/1 | 3,272,304 | 03/11/2020 | SFCG/2020-21/P/142 | 57,333 | |||||||||
03/11/2020 | SFCG/2020-21/R/5 | 130,351 | 03/11/2020 | SFCG/2020-21/P/143 | 9,800 | |||||||||
04/11/2020 | CMSPGHS/2020-21/R/5 | 63,269 | 03/11/2020 | SFCG/2020-21/P/144 | 27,350 | |||||||||
30/11/2020 | SFCG/2020-21/R/9 | 1,000,000 | 06/11/2020 | MLACDS/2020-21/P/22 | 24,000 | |||||||||
09/11/2020 | Fuel a/c/2020-21/P/3 | 22,083 | ||||||||||||
10/11/2020 | MLACDS/2020-21/P/23 | 79,125 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/146 | 19,412 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/147 | 40,785 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/148 | 169,131 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/149 | 279,673 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/150 | 44,503 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/151 | 9,850 | ||||||||||||
13/11/2020 | CMSPGHS/2020-21/P/20 | 63,269 | ||||||||||||
13/11/2020 | SFCG/2020-21/P/120 | 9,000 | ||||||||||||
13/11/2020 | SFCG/2020-21/P/141 | 269,197 | ||||||||||||
13/11/2020 | SFCG/2020-21/P/145 | 75,920 | ||||||||||||
16/11/2020 | SFCG/2020-21/P/152 | 363,098 | ||||||||||||
18/11/2020 | PMGAY/2020-21/P/23 | 12,000 | ||||||||||||
19/11/2020 | MLACDS/2020-21/P/24 | 534,032 | ||||||||||||
20/11/2020 | MLACDS/2020-21/P/25 | 929,267 | ||||||||||||
23/11/2020 | PMGAY/2020-21/P/18 | 413,582 | ||||||||||||
24/11/2020 | MLACDS/2020-21/P/26 | 101,688 | ||||||||||||
24/11/2020 | MLACDS/2020-21/P/27 | 12,500 | ||||||||||||
28/11/2020 | SFCG/2020-21/P/153 | 10,810 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/21 | 9,375 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/154 | 344,163 | ||||||||||||
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