Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | PF/2020-21/R/10 | 20,000 | 01/12/2020 | MLACDS/2020-21/P/35 | 439,153 | |||||||||
02/12/2020 | TSC/2020-21/R/5 | 8,000 | 02/12/2020 | SFCG/2020-21/P/262 | 308,517 | |||||||||
02/12/2020 | TSC/2020-21/R/6 | 8,000 | 03/12/2020 | NMP/2020-21/P/22 | 6,000 | |||||||||
04/12/2020 | ICDS/2020-21/R/3 | 199,980 | 03/12/2020 | PMGAY/2020-21/P/28 | 45,276 | |||||||||
04/12/2020 | SFCG/2020-21/R/82 | 100 | 03/12/2020 | SFCG/2020-21/P/261 | 11,471 | |||||||||
05/12/2020 | SFCG/2020-21/R/81 | 40,200 | 03/12/2020 | SFCG/2020-21/P/263 | 337,411 | |||||||||
07/12/2020 | MLACDS/2020-21/R/11 | 3,495,115 | 03/12/2020 | SFCG/2020-21/P/264 | 52,785 | |||||||||
09/12/2020 | SFCG/2020-21/R/83 | 10,000 | 03/12/2020 | SFCG/2020-21/P/265 | 4,550 | |||||||||
11/12/2020 | SFCG/2020-21/R/84 | 9,247 | 04/12/2020 | CMSPGHS/2020-21/P/46 | 79,450 | |||||||||
15/12/2020 | SFCG/2020-21/R/85 | 5,025 | 04/12/2020 | SFCG/2020-21/P/295 | 652,340 | |||||||||
21/12/2020 | CMSPGHS/2020-21/R/9 | 79,450 | 07/12/2020 | NMP/2020-21/P/23 | 14,000 | |||||||||
21/12/2020 | SFCG/2020-21/R/86 | 5,000 | 09/12/2020 | SFCG/2020-21/P/266 | 160,740 | |||||||||
22/12/2020 | SFCG/2020-21/R/87 | 162,758 | 09/12/2020 | SFCG/2020-21/P/267 | 6,500 | |||||||||
24/12/2020 | SFCG/2020-21/R/92 | 689,216 | 09/12/2020 | SFCG/2020-21/P/268 | 27,000 | |||||||||
24/12/2020 | SFCG/2020-21/R/95 | 689,216 | 09/12/2020 | SFCG/2020-21/P/269 | 1,674,902 | |||||||||
24/12/2020 | SFCG/2020-21/R/96 | 649,935 | 11/12/2020 | SFCG/2020-21/P/270 | 14,672 | |||||||||
28/12/2020 | SFCG/2020-21/R/88 | 5,050 | 11/12/2020 | SFCG/2020-21/P/271 | 4,485 | |||||||||
28/12/2020 | SFCG/2020-21/R/97 | 819,828 | 11/12/2020 | SFCG/2020-21/P/272 | 2,663 | |||||||||
29/12/2020 | SWMS/2020-21/R/10 | 478,860 | 11/12/2020 | SFCG/2020-21/P/273 | 5,000 | |||||||||
31/12/2020 | SFCG/2020-21/R/89 | 10,000 | 18/12/2020 | ICDS/2020-21/P/9 | 188,980 | |||||||||
31/12/2020 | SFCG/2020-21/R/90 | 1,000 | 18/12/2020 | SFCG/2020-21/P/274 | 4,850 | |||||||||
31/12/2020 | SFCG/2020-21/R/91 | 1,980 | 21/12/2020 | CMSPGHS/2020-21/P/47 | 79,450 | |||||||||
21/12/2020 | CMSPGHS/2020-21/P/48 | 129,450 | ||||||||||||
21/12/2020 | SFCG/2020-21/P/275 | 44,368 | ||||||||||||
22/12/2020 | SFCG/2020-21/P/276 | 26,000 | ||||||||||||
22/12/2020 | SFCG/2020-21/P/367 | 26,000 | ||||||||||||
24/12/2020 | SWMS/2020-21/P/10 | 352,800 | ||||||||||||
28/12/2020 | SFCG/2020-21/P/279 | 14,175 | ||||||||||||
29/12/2020 | SFCG/2020-21/P/289 | 777,338 | ||||||||||||
29/12/2020 | SFCG/2020-21/P/290 | 601,185 | ||||||||||||
31/12/2020 | ICDS/2020-21/P/10 | 2,000 | ||||||||||||
31/12/2020 | ICDS/2020-21/P/11 | 2,000 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/36 | 9,599 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/37 | 4,800 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/38 | 9,600 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/280 | 390,698 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/281 | 98,160 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/282 | 8,378 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/283 | 20,054 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/284 | 2,600 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/285 | 72,053 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/286 | 52,550 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/287 | 87,270 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/288 | 12,955 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/292 | 21,590 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/293 | 6,500 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/294 | 43,180 | ||||||||||||
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