Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/47 | 180 | 01/12/2020 | SFCG/2020-21/P/252 | 3,000 | |||||||||
04/12/2020 | Fuel a/c/2020-21/R/8 | 40,200 | 01/12/2020 | SFCG/2020-21/P/253 | 211,387 | |||||||||
07/12/2020 | SFCG/2020-21/R/25 | 90,000 | 02/12/2020 | SFCG/2020-21/P/254 | 21,544 | |||||||||
08/12/2020 | OWN/2020-21/R/48 | 2,700 | 04/12/2020 | ICDS/2020-21/P/4 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/49 | 2,734 | 04/12/2020 | ICDS/2020-21/P/5 | 2,000 | |||||||||
09/12/2020 | SFCG/2020-21/R/26 | 6,536 | 07/12/2020 | ICDS/2020-21/P/1 | 2,000 | |||||||||
10/12/2020 | SFCG/2020-21/R/27 | 43,206 | 07/12/2020 | ICDS/2020-21/P/2 | 2,000 | |||||||||
14/12/2020 | SFCG/2020-21/R/28 | 15,790 | 07/12/2020 | SFCG/2020-21/P/255 | 30,000 | |||||||||
14/12/2020 | TSC/2020-21/R/15 | 52,500 | 07/12/2020 | SFCG/2020-21/P/256 | 31,710 | |||||||||
17/12/2020 | MLACDS/2020-21/R/6 | 730,779 | 07/12/2020 | SFCG/2020-21/P/257 | 3,680 | |||||||||
23/12/2020 | SFCG/2020-21/R/29 | 9,076 | 07/12/2020 | SFCG/2020-21/P/258 | 94,741 | |||||||||
29/12/2020 | SFCG/2020-21/R/30 | 36,152 | 09/12/2020 | SFCG/2020-21/P/259 | 511,362 | |||||||||
29/12/2020 | SWMS/2020-21/R/12 | 288,010 | 09/12/2020 | SFCG/2020-21/P/260 | 25,292 | |||||||||
31/12/2020 | CMSPGHS/2020-21/R/12 | 2,563 | 09/12/2020 | SFCG/2020-21/P/261 | 1,487 | |||||||||
31/12/2020 | Fuel a/c/2020-21/R/7 | 3,302 | 09/12/2020 | SFCG/2020-21/P/262 | 39,740 | |||||||||
31/12/2020 | Fuel a/c/2020-21/R/9 | 363 | 09/12/2020 | SFCG/2020-21/P/263 | 39,740 | |||||||||
31/12/2020 | IAY/2020-21/R/3 | 1,686 | 10/12/2020 | Fuel a/c/2020-21/P/4 | 142 | |||||||||
31/12/2020 | ICDS/2020-21/R/4 | 2,246 | 10/12/2020 | MPLADS/2020-21/P/17 | 87 | |||||||||
31/12/2020 | ICDS/2020-21/R/7 | 766 | 10/12/2020 | SFCG/2020-21/P/264 | 4,989 | |||||||||
31/12/2020 | MLACDS/2020-21/R/7 | 874 | 10/12/2020 | SFCG/2020-21/P/265 | 5,000 | |||||||||
31/12/2020 | MPLADS/2020-21/R/19 | 1,363 | 10/12/2020 | TSC/2020-21/P/15 | 184,982 | |||||||||
31/12/2020 | MPLADS/2020-21/R/21 | 829 | 15/12/2020 | SFCG/2020-21/P/266 | 136,800 | |||||||||
31/12/2020 | MPLADS/2020-21/R/22 | 1,599 | 15/12/2020 | SFCG/2020-21/P/267 | 3,893 | |||||||||
31/12/2020 | MPLADS/2020-21/R/24 | 1,694 | 15/12/2020 | SFCG/2020-21/P/268 | 7,050 | |||||||||
31/12/2020 | PMGAY/2020-21/R/6 | 405 | 15/12/2020 | SFCG/2020-21/P/269 | 16,800 | |||||||||
31/12/2020 | PMGSY/2020-21/R/1 | 136 | 15/12/2020 | SFCG/2020-21/P/270 | 7,974 | |||||||||
31/12/2020 | SWMS/2020-21/R/13 | 4,660 | 15/12/2020 | SFCG/2020-21/P/271 | 55,720 | |||||||||
31/12/2020 | TSC/2020-21/R/16 | 2,348 | 21/12/2020 | MLACDS/2020-21/P/28 | 369,759 | |||||||||
21/12/2020 | MLACDS/2020-21/P/29 | 156,322 | ||||||||||||
21/12/2020 | MLACDS/2020-21/P/30 | 159,163 | ||||||||||||
21/12/2020 | SFCG/2020-21/P/272 | 93,611 | ||||||||||||
22/12/2020 | SWMS/2020-21/P/12 | 281,142 | ||||||||||||
23/12/2020 | SFCG/2020-21/P/273 | 26,000 | ||||||||||||
23/12/2020 | SFCG/2020-21/P/274 | 9,000 | ||||||||||||
23/12/2020 | SFCG/2020-21/P/276 | 5,000 | ||||||||||||
24/12/2020 | SFCG/2020-21/P/275 | 500 | ||||||||||||
28/12/2020 | ICDS/2020-21/P/6 | 189,480 | ||||||||||||
28/12/2020 | ICDS/2020-21/P/7 | 1,500 | ||||||||||||
28/12/2020 | ICDS/2020-21/P/8 | 2,000 | ||||||||||||
29/12/2020 | SFCG/2020-21/P/277 | 350,865 | ||||||||||||
29/12/2020 | SFCG/2020-21/P/278 | 86,217 | ||||||||||||
29/12/2020 | SFCG/2020-21/P/279 | 3,721 | ||||||||||||
29/12/2020 | SFCG/2020-21/P/280 | 1,936 | ||||||||||||
29/12/2020 | SFCG/2020-21/P/281 | 44,915 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/282 | 2,500 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/283 | 2,500 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/284 | 2,000 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/285 | 26,950 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/293 | 1,739 | ||||||||||||
30/12/2020 | TSC/2020-21/P/16 | 2,000 | ||||||||||||
30/12/2020 | TSC/2020-21/P/17 | 2,000 | ||||||||||||
30/12/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
30/12/2020 | TSC/2020-21/P/19 | 4,000 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/31 | 5,481 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/32 | 7,069 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/33 | 7,330 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/287 | 6,555 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/288 | 8,950 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/289 | 9,714 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/290 | 9,990 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/291 | 17,000 | ||||||||||||
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