Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | SWMS/2020-21/R/8 | 330,200 | 02/11/2020 | PMGAY/2020-21/P/8 | 33,613 | |||||||||
05/11/2020 | PF/2020-21/R/8 | 44,970 | 02/11/2020 | SFCG/2020-21/P/270 | 4,000 | |||||||||
05/11/2020 | SFCG/2020-21/R/95 | 10,000 | 02/11/2020 | SFCG/2020-21/P/275 | 2,000 | |||||||||
09/11/2020 | CMSPGHS/2020-21/R/10 | 2,505 | 02/11/2020 | SFCG/2020-21/P/276 | 11,040 | |||||||||
09/11/2020 | SFCG/2020-21/R/96 | 7,500 | 03/11/2020 | SFCG/2020-21/P/277 | 276,727 | |||||||||
09/11/2020 | SFCG/2020-21/R/97 | 11,050 | 03/11/2020 | SFCG/2020-21/P/280 | 44,217 | |||||||||
10/11/2020 | CMSPGHS/2020-21/R/11 | 9,640 | 04/11/2020 | SFCG/2020-21/P/273 | 11,450 | |||||||||
10/11/2020 | PMGAY/2020-21/R/7 | 131,096 | 04/11/2020 | SFCG/2020-21/P/278 | 22,386 | |||||||||
11/11/2020 | CMSPGHS/2020-21/R/12 | 2,623,485 | 04/11/2020 | SFCG/2020-21/P/281 | 13,520 | |||||||||
16/11/2020 | SFCG/2020-21/R/98 | 22,100 | 04/11/2020 | SWMS/2020-21/P/10 | 135,600 | |||||||||
18/11/2020 | MLACDS/2020-21/R/8 | 1,238,000 | 04/11/2020 | SWMS/2020-21/P/9 | 152,800 | |||||||||
18/11/2020 | SFCG/2020-21/R/100 | 1,027,028 | 06/11/2020 | MLACDS/2020-21/P/68 | 323,010 | |||||||||
18/11/2020 | SFCG/2020-21/R/99 | 3,040 | 06/11/2020 | MLACDS/2020-21/P/69 | 42,230 | |||||||||
19/11/2020 | SFCG/2020-21/R/101 | 360 | 06/11/2020 | PMGAY/2020-21/P/9 | 67,226 | |||||||||
19/11/2020 | SFCG/2020-21/R/102 | 11,050 | 06/11/2020 | SFCG/2020-21/P/279 | 649,781 | |||||||||
23/11/2020 | SFCG/2020-21/R/103 | 11,424 | 06/11/2020 | SFCG/2020-21/P/282 | 84,612 | |||||||||
24/11/2020 | SFCG/2020-21/R/104 | 86,688 | 06/11/2020 | SFCG/2020-21/P/283 | 568,936 | |||||||||
25/11/2020 | MLACDS/2020-21/R/9 | 156,800 | 06/11/2020 | SFCG/2020-21/P/284 | 74,181 | |||||||||
09/11/2020 | MLACDS/2020-21/P/70 | 146,829 | ||||||||||||
09/11/2020 | MLACDS/2020-21/P/71 | 36,709 | ||||||||||||
09/11/2020 | MLACDS/2020-21/P/72 | 13,600 | ||||||||||||
09/11/2020 | MLACDS/2020-21/P/73 | 19,771 | ||||||||||||
09/11/2020 | MLACDS/2020-21/P/74 | 23,450 | ||||||||||||
09/11/2020 | MLACDS/2020-21/P/75 | 12,450 | ||||||||||||
09/11/2020 | MLACDS/2020-21/P/76 | 8,500 | ||||||||||||
09/11/2020 | MLACDS/2020-21/P/77 | 25,738 | ||||||||||||
09/11/2020 | MPLADS/2020-21/P/6 | 8,400 | ||||||||||||
09/11/2020 | MPLADS/2020-21/P/7 | 14,400 | ||||||||||||
09/11/2020 | MPLADS/2020-21/P/8 | 7,400 | ||||||||||||
09/11/2020 | PYKKA/2020-21/P/1 | 12,000 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/285 | 76,204 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/286 | 11,200 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/287 | 58,550 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/288 | 31,997 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/289 | 79,245 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/350 | 15,196 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/351 | 9,000 | ||||||||||||
10/11/2020 | MLACDS/2020-21/P/78 | 178,498 | ||||||||||||
10/11/2020 | MLACDS/2020-21/P/79 | 22,950 | ||||||||||||
10/11/2020 | PMGAY/2020-21/P/13 | 131,096 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/290 | 643,067 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/291 | 84,800 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/292 | 2,342,578 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/293 | 286,289 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/294 | 873,591 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/295 | 92,915 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/296 | 266,306 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/297 | 34,566 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/298 | 172,800 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/299 | 1,214 | ||||||||||||
11/11/2020 | PMGAY/2020-21/P/10 | 33,613 | ||||||||||||
11/11/2020 | PMGAY/2020-21/P/11 | 134,452 | ||||||||||||
12/11/2020 | MLACDS/2020-21/P/80 | 58,730 | ||||||||||||
12/11/2020 | MLACDS/2020-21/P/81 | 365,209 | ||||||||||||
12/11/2020 | MLACDS/2020-21/P/82 | 47,598 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/300 | 643,954 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/301 | 84,918 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/302 | 66,050 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/352 | 296,343 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/353 | 38,369 | ||||||||||||
18/11/2020 | SFCG/2020-21/P/303 | 8,875 | ||||||||||||
19/11/2020 | SFCG/2020-21/P/304 | 4,655 | ||||||||||||
19/11/2020 | SFCG/2020-21/P/305 | 1,910 | ||||||||||||
20/11/2020 | SFCG/2020-21/P/306 | 509,594 | ||||||||||||
20/11/2020 | SFCG/2020-21/P/307 | 62,392 | ||||||||||||
24/11/2020 | SFCG/2020-21/P/308 | 278,863 | ||||||||||||
24/11/2020 | SFCG/2020-21/P/309 | 34,192 | ||||||||||||
24/11/2020 | SFCG/2020-21/P/310 | 145,040 | ||||||||||||
27/11/2020 | MLACDS/2020-21/P/83 | 326,556 | ||||||||||||
27/11/2020 | MLACDS/2020-21/P/84 | 40,011 | ||||||||||||
27/11/2020 | MLACDS/2020-21/P/85 | 14,659 | ||||||||||||
27/11/2020 | MLACDS/2020-21/P/86 | 14,720 | ||||||||||||
27/11/2020 | MLACDS/2020-21/P/87 | 27,062 | ||||||||||||
27/11/2020 | MLACDS/2020-21/P/88 | 4,500 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/311 | 161,400 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/312 | 359,554 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/313 | 10,000 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/314 | 88,562 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/315 | 6,057 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/316 | 2,700 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/317 | 98,289 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/318 | 90,494 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/319 | 150,356 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/320 | 12,500 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/354 | 3,646 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/355 | 3,650 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/356 | 6,524 | ||||||||||||
27/11/2020 | SFCG/2020-21/P/357 | 1,500 | ||||||||||||
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