Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MLACDS/2020-21/R/10 | 547,982 | 01/12/2020 | CMSPGHS/2020-21/P/16 | 700,000 | |||||||||
01/12/2020 | SFCG/2020-21/R/105 | 39,900 | 01/12/2020 | CMSPGHS/2020-21/P/17 | 282,084 | |||||||||
01/12/2020 | SFCG/2020-21/R/106 | 700,000 | 01/12/2020 | SFCG/2020-21/P/321 | 250,327 | |||||||||
01/12/2020 | SFCG/2020-21/R/107 | 61,152 | 01/12/2020 | SFCG/2020-21/P/322 | 28,392 | |||||||||
02/12/2020 | SFCG/2020-21/R/108 | 141,100 | 02/12/2020 | SFCG/2020-21/P/323 | 11,960 | |||||||||
02/12/2020 | SFCG/2020-21/R/115 | 1,290,824 | 03/12/2020 | SFCG/2020-21/P/324 | 197,285 | |||||||||
03/12/2020 | SFCG/2020-21/R/109 | 47,040 | 03/12/2020 | SFCG/2020-21/P/325 | 24,181 | |||||||||
04/12/2020 | PF/2020-21/R/9 | 47,970 | 03/12/2020 | SFCG/2020-21/P/326 | 18,910 | |||||||||
04/12/2020 | SFCG/2020-21/R/110 | 33,280 | 04/12/2020 | SFCG/2020-21/P/327 | 8,650 | |||||||||
08/12/2020 | PAR/2020-21/R/3 | 3,739 | 10/12/2020 | SFCG/2020-21/P/328 | 1,214 | |||||||||
08/12/2020 | PMGAY/2020-21/R/10 | 13,119 | 10/12/2020 | SFCG/2020-21/P/329 | 15,150 | |||||||||
08/12/2020 | PMGAY/2020-21/R/8 | 7,160 | 10/12/2020 | SFCG/2020-21/P/330 | 170,000 | |||||||||
08/12/2020 | PMGAY/2020-21/R/9 | 44,000 | 10/12/2020 | SFCG/2020-21/P/331 | 164,520 | |||||||||
08/12/2020 | PYKKA/2020-21/R/7 | 414 | 14/12/2020 | CMSPGHS/2020-21/P/18 | 121,198 | |||||||||
08/12/2020 | SFCG/2020-21/R/119 | 1,300 | 15/12/2020 | PMGAY/2020-21/P/14 | 49,773 | |||||||||
08/12/2020 | SFCG/2020-21/R/120 | 42,000 | 15/12/2020 | PMGAY/2020-21/P/15 | 37,108 | |||||||||
08/12/2020 | SWMS/2020-21/R/9 | 332,517 | 15/12/2020 | PMGAY/2020-21/P/16 | 13,119 | |||||||||
09/12/2020 | SFCG/2020-21/R/111 | 10,000 | 15/12/2020 | SFCG/2020-21/P/365 | 4,000 | |||||||||
15/12/2020 | PYKKA/2020-21/R/8 | 110,600 | 15/12/2020 | SFCG/2020-21/P/366 | 2,008,594 | |||||||||
15/12/2020 | SFCG/2020-21/R/122 | 1,553 | 15/12/2020 | SFCG/2020-21/P/367 | 11,530 | |||||||||
17/12/2020 | SFCG/2020-21/R/112 | 9,408 | 15/12/2020 | SFCG/2020-21/P/369 | 8,000 | |||||||||
18/12/2020 | MLACDS/2020-21/R/11 | 12,000 | 16/12/2020 | PYKKA/2020-21/P/2 | 50,820 | |||||||||
18/12/2020 | SFCG/2020-21/R/113 | 6,000 | 16/12/2020 | SFCG/2020-21/P/368 | 25,000 | |||||||||
21/12/2020 | CMSPGHS/2020-21/R/13 | 33,280 | 16/12/2020 | SWMS/2020-21/P/11 | 291,087 | |||||||||
24/12/2020 | SFCG/2020-21/R/114 | 26,100 | 18/12/2020 | SFCG/2020-21/P/336 | 29,445 | |||||||||
30/12/2020 | SFCG/2020-21/R/121 | 241 | 23/12/2020 | MLACDS/2020-21/P/89 | 2,500 | |||||||||
31/12/2020 | MPLADS/2020-21/R/3 | 2,146 | 23/12/2020 | MLACDS/2020-21/P/90 | 2,500 | |||||||||
31/12/2020 | SFCG/2020-21/R/116 | 11,943 | 23/12/2020 | SFCG/2020-21/P/332 | 3,288 | |||||||||
23/12/2020 | SFCG/2020-21/P/333 | 17,940 | ||||||||||||
23/12/2020 | SFCG/2020-21/P/334 | 3,000 | ||||||||||||
23/12/2020 | SFCG/2020-21/P/335 | 3,000 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/337 | 5,000 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/338 | 379,090 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/339 | 10,000 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/340 | 88,562 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/341 | 6,057 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/342 | 2,700 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/343 | 7,387 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/344 | 900 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/345 | 5,450 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/346 | 16,345 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/347 | 2,572 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/348 | 2,420 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/349 | 4,990 | ||||||||||||
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