Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | SFCG/2020-21/R/130 | 750 | 01/02/2021 | TSC/2020-21/P/149 | 60,000 | |||||||||
02/02/2021 | SFCG/2020-21/R/131 | 41,740 | 02/02/2021 | NMP/2020-21/P/10 | 200,000 | |||||||||
02/02/2021 | SFCG/2020-21/R/157 | 960,563 | 04/02/2021 | SFCG/2020-21/P/241 | 15,000 | |||||||||
02/02/2021 | SFCG/2020-21/R/158 | 1,099,600 | 04/02/2021 | SFCG/2020-21/P/242 | 144,811 | |||||||||
03/02/2021 | PF/2020-21/R/8 | 38,300 | 04/02/2021 | SFCG/2020-21/P/243 | 28,768 | |||||||||
03/02/2021 | SFCG/2020-21/R/132 | 1,000 | 04/02/2021 | SFCG/2020-21/P/244 | 34,440 | |||||||||
03/02/2021 | SFCG/2020-21/R/137 | 5,000 | 05/02/2021 | CMSPGHS/2020-21/P/138 | 57,465 | |||||||||
06/02/2021 | CMSPGHS/2020-21/R/37 | 1,462,000 | 06/02/2021 | TSC/2020-21/P/150 | 72,000 | |||||||||
12/02/2021 | SFCG/2020-21/R/133 | 1,510 | 06/02/2021 | TSC/2020-21/P/151 | 168,000 | |||||||||
16/02/2021 | SFCG/2020-21/R/134 | 1,133,099 | 06/02/2021 | TSC/2020-21/P/152 | 132,000 | |||||||||
20/02/2021 | SFCG/2020-21/R/161 | 38,175 | 08/02/2021 | SFCG/2020-21/P/245 | 20,872 | |||||||||
22/02/2021 | SSS/2020-21/R/7 | 1,994,856 | 08/02/2021 | SFCG/2020-21/P/246 | 20,591 | |||||||||
25/02/2021 | SFCG/2020-21/R/135 | 13,280 | 08/02/2021 | SFCG/2020-21/P/291 | 12,041 | |||||||||
25/02/2021 | SFCG/2020-21/R/136 | 1,198 | 08/02/2021 | TSC/2020-21/P/153 | 168,000 | |||||||||
25/02/2021 | TSC/2020-21/R/8 | 24,441 | 09/02/2021 | CMSPGHS/2020-21/P/139 | 17,719 | |||||||||
26/02/2021 | PF/2020-21/R/10 | 192,928 | 09/02/2021 | SFCG/2020-21/P/247 | 15,800 | |||||||||
26/02/2021 | PF/2020-21/R/9 | 38,300 | 09/02/2021 | TSC/2020-21/P/154 | 312,000 | |||||||||
11/02/2021 | CMSPGHS/2020-21/P/140 | 54,079 | ||||||||||||
11/02/2021 | CMSPGHS/2020-21/P/141 | 149,355 | ||||||||||||
11/02/2021 | CMSPGHS/2020-21/P/142 | 89,412 | ||||||||||||
11/02/2021 | CMSPGHS/2020-21/P/143 | 48,128 | ||||||||||||
11/02/2021 | CMSPGHS/2020-21/P/144 | 31,039 | ||||||||||||
11/02/2021 | SFCG/2020-21/P/248 | 108,528 | ||||||||||||
11/02/2021 | SFCG/2020-21/P/284 | 2,796,592 | ||||||||||||
11/02/2021 | SFCG/2020-21/P/285 | 946,854 | ||||||||||||
12/02/2021 | CMSPGHS/2020-21/P/145 | 57,465 | ||||||||||||
12/02/2021 | SFCG/2020-21/P/249 | 2,547 | ||||||||||||
12/02/2021 | TSC/2020-21/P/155 | 132,000 | ||||||||||||
16/02/2021 | TSC/2020-21/P/156 | 60,000 | ||||||||||||
17/02/2021 | CMSPGHS/2020-21/P/146 | 149,355 | ||||||||||||
17/02/2021 | TSC/2020-21/P/157 | 624,000 | ||||||||||||
19/02/2021 | CMSPGHS/2020-21/P/147 | 86,790 | ||||||||||||
19/02/2021 | CMSPGHS/2020-21/P/148 | 240,640 | ||||||||||||
19/02/2021 | SFCG/2020-21/P/250 | 33,390 | ||||||||||||
19/02/2021 | TSC/2020-21/P/158 | 252,000 | ||||||||||||
22/02/2021 | SFCG/2020-21/P/251 | 4,875 | ||||||||||||
22/02/2021 | TSC/2020-21/P/159 | 180,000 | ||||||||||||
22/02/2021 | TSC/2020-21/P/160 | 156,000 | ||||||||||||
22/02/2021 | TSC/2020-21/P/161 | 48,000 | ||||||||||||
22/02/2021 | TSC/2020-21/P/162 | 48,000 | ||||||||||||
22/02/2021 | TSC/2020-21/P/163 | 96,000 | ||||||||||||
22/02/2021 | TSC/2020-21/P/164 | 156,000 | ||||||||||||
22/02/2021 | TSC/2020-21/P/165 | 204,000 | ||||||||||||
22/02/2021 | TSC/2020-21/P/166 | 144,000 | ||||||||||||
22/02/2021 | TSC/2020-21/P/167 | 240,000 | ||||||||||||
22/02/2021 | TSC/2020-21/P/168 | 24,000 | ||||||||||||
22/02/2021 | TSC/2020-21/P/169 | 60,000 | ||||||||||||
22/02/2021 | TSC/2020-21/P/170 | 288,000 | ||||||||||||
22/02/2021 | TSC/2020-21/P/171 | 108,000 | ||||||||||||
23/02/2021 | SSS/2020-21/P/2 | 1,855,216 | ||||||||||||
24/02/2021 | MPLADS/2020-21/P/2 | 1,638 | ||||||||||||
24/02/2021 | SSS/2020-21/P/3 | 260 | ||||||||||||
24/02/2021 | TSC/2020-21/P/173 | 5,960 | ||||||||||||
25/02/2021 | ICDS/2020-21/P/1 | 1,888 | ||||||||||||
25/02/2021 | SFCG/2020-21/P/252 | 5,775 | ||||||||||||
25/02/2021 | SFCG/2020-21/P/253 | 3,750 | ||||||||||||
26/02/2021 | CMSPGHS/2020-21/P/149 | 192,512 | ||||||||||||
26/02/2021 | PF/2020-21/P/4 | 38,300 | ||||||||||||
26/02/2021 | PF/2020-21/P/5 | 2,053,987.1 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/254 | 336,920 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/255 | 90,164 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/256 | 66,492 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/257 | 19,312 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/258 | 7,300 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/259 | 150,000 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/260 | 145,385 | ||||||||||||
26/02/2021 | SSS/2020-21/P/4 | 39,897 | ||||||||||||
26/02/2021 | SSS/2020-21/P/5 | 39,898 | ||||||||||||
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