Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | SFCG/2020-21/R/122 | 1,818,063 | 01/12/2020 | SFCG/2020-21/P/200 | 19,224 | |||||||||
03/12/2020 | SFCG/2020-21/R/117 | 11,800 | 01/12/2020 | SFCG/2020-21/P/201 | 31,315 | |||||||||
04/12/2020 | PF/2020-21/R/6 | 38,300 | 01/12/2020 | SWMS/2020-21/P/10 | 340,836 | |||||||||
04/12/2020 | SFCG/2020-21/R/119 | 3,763 | 02/12/2020 | SFCG/2020-21/P/202 | 37,801 | |||||||||
07/12/2020 | CMSPGHS/2020-21/R/31 | 550 | 02/12/2020 | SFCG/2020-21/P/203 | 15,000 | |||||||||
07/12/2020 | CMSPGHS/2020-21/R/32 | 14,950 | 02/12/2020 | SFCG/2020-21/P/204 | 142,811 | |||||||||
07/12/2020 | CMSPGHS/2020-21/R/33 | 29,350 | 04/12/2020 | SFCG/2020-21/P/205 | 19,236 | |||||||||
07/12/2020 | CMSPGHS/2020-21/R/34 | 29,350 | 04/12/2020 | TSC/2020-21/P/120 | 168,000 | |||||||||
16/12/2020 | NMP/2020-21/R/5 | 200,000 | 04/12/2020 | TSC/2020-21/P/121 | 60,000 | |||||||||
17/12/2020 | SFCG/2020-21/R/120 | 79,220 | 05/12/2020 | SFCG/2020-21/P/206 | 151,011 | |||||||||
31/12/2020 | ICDS/2020-21/R/3 | 208 | 05/12/2020 | SFCG/2020-21/P/207 | 10,000 | |||||||||
31/12/2020 | IWSC/2020-21/R/4 | 23 | 05/12/2020 | SFCG/2020-21/P/218 | 1,667,749 | |||||||||
31/12/2020 | MPLADS/2020-21/R/4 | 252 | 05/12/2020 | SFCG/2020-21/P/219 | 926,835 | |||||||||
31/12/2020 | SFCG/2020-21/R/123 | 189,604 | 07/12/2020 | CMSPGHS/2020-21/P/103 | 57,465 | |||||||||
31/12/2020 | SSS/2020-21/R/5 | 55 | 07/12/2020 | CMSPGHS/2020-21/P/104 | 29,941 | |||||||||
07/12/2020 | CMSPGHS/2020-21/P/105 | 62,719 | ||||||||||||
07/12/2020 | CMSPGHS/2020-21/P/106 | 550 | ||||||||||||
07/12/2020 | CMSPGHS/2020-21/P/107 | 29,941 | ||||||||||||
07/12/2020 | CMSPGHS/2020-21/P/108 | 29,941 | ||||||||||||
07/12/2020 | CMSPGHS/2020-21/P/109 | 29,941 | ||||||||||||
07/12/2020 | CMSPGHS/2020-21/P/110 | 29,941 | ||||||||||||
07/12/2020 | CMSPGHS/2020-21/P/111 | 48,319 | ||||||||||||
07/12/2020 | CMSPGHS/2020-21/P/112 | 14,950 | ||||||||||||
07/12/2020 | CMSPGHS/2020-21/P/113 | 86,790 | ||||||||||||
07/12/2020 | CMSPGHS/2020-21/P/114 | 33,919 | ||||||||||||
07/12/2020 | CMSPGHS/2020-21/P/115 | 29,350 | ||||||||||||
07/12/2020 | CMSPGHS/2020-21/P/116 | 33,919 | ||||||||||||
07/12/2020 | CMSPGHS/2020-21/P/117 | 62,719 | ||||||||||||
07/12/2020 | TSC/2020-21/P/122 | 96,000 | ||||||||||||
07/12/2020 | TSC/2020-21/P/123 | 48,000 | ||||||||||||
10/12/2020 | SFCG/2020-21/P/220 | 1,437,090 | ||||||||||||
14/12/2020 | SFCG/2020-21/P/221 | 555,250 | ||||||||||||
15/12/2020 | CMSPGHS/2020-21/P/118 | 59,266 | ||||||||||||
15/12/2020 | CMSPGHS/2020-21/P/119 | 59,266 | ||||||||||||
15/12/2020 | SFCG/2020-21/P/222 | 2,316,384 | ||||||||||||
17/12/2020 | SFCG/2020-21/P/208 | 4,500 | ||||||||||||
17/12/2020 | SFCG/2020-21/P/209 | 37,000 | ||||||||||||
17/12/2020 | SFCG/2020-21/P/217 | 680,000 | ||||||||||||
18/12/2020 | CMSPGHS/2020-21/P/120 | 75,184 | ||||||||||||
18/12/2020 | CMSPGHS/2020-21/P/121 | 75,184 | ||||||||||||
19/12/2020 | TSC/2020-21/P/124 | 96,000 | ||||||||||||
21/12/2020 | CMSPGHS/2020-21/P/122 | 116,731 | ||||||||||||
21/12/2020 | CMSPGHS/2020-21/P/123 | 29,325 | ||||||||||||
21/12/2020 | SFCG/2020-21/P/211 | 16,593 | ||||||||||||
22/12/2020 | TSC/2020-21/P/125 | 36,000 | ||||||||||||
22/12/2020 | TSC/2020-21/P/126 | 48,000 | ||||||||||||
23/12/2020 | SFCG/2020-21/P/212 | 35,600 | ||||||||||||
23/12/2020 | SFCG/2020-21/P/223 | 278,104 | ||||||||||||
23/12/2020 | TSC/2020-21/P/127 | 216,000 | ||||||||||||
24/12/2020 | SFCG/2020-21/P/224 | 1,390,710 | ||||||||||||
24/12/2020 | SFCG/2020-21/P/225 | 927,584 | ||||||||||||
24/12/2020 | TSC/2020-21/P/128 | 60,000 | ||||||||||||
24/12/2020 | TSC/2020-21/P/129 | 288,000 | ||||||||||||
28/12/2020 | TSC/2020-21/P/130 | 288,000 | ||||||||||||
28/12/2020 | TSC/2020-21/P/131 | 144,000 | ||||||||||||
29/12/2020 | CMSPGHS/2020-21/P/124 | 57,465 | ||||||||||||
29/12/2020 | CMSPGHS/2020-21/P/125 | 57,465 | ||||||||||||
29/12/2020 | SFCG/2020-21/P/213 | 3,000 | ||||||||||||
29/12/2020 | TSC/2020-21/P/132 | 24,000 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/214 | 24,225 | ||||||||||||
30/12/2020 | TSC/2020-21/P/133 | 108,000 | ||||||||||||
30/12/2020 | TSC/2020-21/P/97 | 54,000 | ||||||||||||
31/12/2020 | CMSPGHS/2020-21/P/126 | 44,189 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/215 | 351,163 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/216 | 77,256 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/226 | 204,878 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/227 | 180,718 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/228 | 102,500 | ||||||||||||
31/12/2020 | TSC/2020-21/P/134 | 84,000 | ||||||||||||
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