Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | SFCG/2020-21/R/116 | 1,200 | 02/02/2021 | CMSPGHS/2020-21/P/12 | 952,128 | |||||||||
02/02/2021 | CMSPGHS/2020-21/R/27 | 3,845,721 | 02/02/2021 | CMSPGHS/2020-21/P/3 | 525,312 | |||||||||
02/02/2021 | SFCG/2020-21/R/117 | 600 | 02/02/2021 | PMGAY/2020-21/P/4 | 74,760 | |||||||||
03/02/2021 | CMSPGHS/2020-21/R/20 | 8,038 | 03/02/2021 | CMSPGHS/2020-21/P/13 | 62,000 | |||||||||
03/02/2021 | CMSPGHS/2020-21/R/25 | 285 | 03/02/2021 | SFCG/2020-21/P/181 | 12,050 | |||||||||
03/02/2021 | CMSPGHS/2020-21/R/4 | 2,193 | 04/02/2021 | SFCG/2020-21/P/182 | 457,220 | |||||||||
03/02/2021 | IWSC/2020-21/R/11 | 868 | 05/02/2021 | SFCG/2020-21/P/183 | 199,804 | |||||||||
03/02/2021 | IWSC/2020-21/R/12 | 6,016 | 05/02/2021 | SFCG/2020-21/P/184 | 28,598 | |||||||||
03/02/2021 | MPLADS/2020-21/R/4 | 12,245 | 08/02/2021 | IWSC/2020-21/P/6 | 171,885 | |||||||||
03/02/2021 | PUSRP/2020-21/R/4 | 3,750 | 08/02/2021 | SFCG/2020-21/P/185 | 26,349 | |||||||||
03/02/2021 | RIMP/2020-21/R/5 | 538 | 08/02/2021 | SFCG/2020-21/P/186 | 7,137 | |||||||||
03/02/2021 | TSC/2020-21/R/6 | 1,466 | 08/02/2021 | SFCG/2020-21/P/187 | 700 | |||||||||
04/02/2021 | PF/2020-21/R/11 | 23,600 | 09/02/2021 | CMSPGHS/2020-21/P/16 | 48,128 | |||||||||
05/02/2021 | IWSC/2020-21/R/10 | 171,885 | 09/02/2021 | CMSPGHS/2020-21/P/17 | 48,128 | |||||||||
05/02/2021 | SFCG/2020-21/R/118 | 3,496 | 09/02/2021 | CMSPGHS/2020-21/P/18 | 48,128 | |||||||||
05/02/2021 | SFCG/2020-21/R/119 | 3,497 | 09/02/2021 | CMSPGHS/2020-21/P/19 | 48,128 | |||||||||
09/02/2021 | CMSPGHS/2020-21/R/28 | 8,640 | 09/02/2021 | CMSPGHS/2020-21/P/20 | 48,128 | |||||||||
09/02/2021 | CMSPGHS/2020-21/R/29 | 8,640 | 09/02/2021 | CMSPGHS/2020-21/P/21 | 48,128 | |||||||||
09/02/2021 | CMSPGHS/2020-21/R/30 | 8,640 | 11/02/2021 | PF/2020-21/P/5 | 136,800 | |||||||||
09/02/2021 | CMSPGHS/2020-21/R/31 | 8,640 | 15/02/2021 | SFCG/2020-21/P/188 | 2,630 | |||||||||
09/02/2021 | CMSPGHS/2020-21/R/32 | 8,640 | 15/02/2021 | SFCG/2020-21/P/189 | 500 | |||||||||
09/02/2021 | CMSPGHS/2020-21/R/33 | 8,640 | 16/02/2021 | PUSRP/2020-21/P/4 | 44,845 | |||||||||
09/02/2021 | CMSPGHS/2020-21/R/34 | 8,640 | 16/02/2021 | RIMP/2020-21/P/3 | 36,000 | |||||||||
09/02/2021 | CMSPGHS/2020-21/R/35 | 8,640 | 17/02/2021 | CMSPGHS/2020-21/P/4 | 62,000 | |||||||||
09/02/2021 | CMSPGHS/2020-21/R/36 | 8,640 | 22/02/2021 | PF/2020-21/P/6 | 600 | |||||||||
09/02/2021 | CMSPGHS/2020-21/R/38 | 69,120 | 24/02/2021 | SFCG/2020-21/P/190 | 966,865 | |||||||||
10/02/2021 | CMSPGHS/2020-21/R/39 | 8,640 | 24/02/2021 | SFCG/2020-21/P/191 | 999,656 | |||||||||
11/02/2021 | CMSPGHS/2020-21/R/40 | 8,640 | 24/02/2021 | SFCG/2020-21/P/192 | 2,856 | |||||||||
12/02/2021 | CMSPGHS/2020-21/R/41 | 8,640 | 25/02/2021 | CMSPGHS/2020-21/P/14 | 62,000 | |||||||||
15/02/2021 | CMSPGHS/2020-21/R/42 | 8,640 | 25/02/2021 | CMSPGHS/2020-21/P/15 | 62,000 | |||||||||
16/02/2021 | SFCG/2020-21/R/120 | 800 | 25/02/2021 | MLACDS/2020-21/P/9 | 4,997 | |||||||||
17/02/2021 | CMSPGHS/2020-21/R/8 | 8,038 | 26/02/2021 | SFCG/2020-21/P/193 | 347,768 | |||||||||
19/02/2021 | SFCG/2020-21/R/121 | 600 | 26/02/2021 | SFCG/2020-21/P/194 | 12,601 | |||||||||
19/02/2021 | SFCG/2020-21/R/123 | 1,703,928 | 26/02/2021 | SFCG/2020-21/P/195 | 5,000 | |||||||||
19/02/2021 | SFCG/2020-21/R/124 | 574,500 | 26/02/2021 | SFCG/2020-21/P/196 | 533,135 | |||||||||
24/02/2021 | SFCG/2020-21/R/122 | 34,988 | 26/02/2021 | SFCG/2020-21/P/197 | 55,193 | |||||||||
24/02/2021 | SFCG/2020-21/R/126 | 600 | 26/02/2021 | SFCG/2020-21/P/198 | 2,800 | |||||||||
25/02/2021 | CMSPGHS/2020-21/R/21 | 8,038 | ||||||||||||
25/02/2021 | CMSPGHS/2020-21/R/22 | 8,038 | ||||||||||||
25/02/2021 | CMSPGHS/2020-21/R/26 | 913,507 | ||||||||||||
25/02/2021 | CMSPGHS/2020-21/R/43 | 82,944 | ||||||||||||
26/02/2021 | CMSPGHS/2020-21/R/44 | 9,216 | ||||||||||||
26/02/2021 | SFCG/2020-21/R/125 | 1,400 | ||||||||||||
26/02/2021 | SFCG/2020-21/R/127 | 37,500 | ||||||||||||
26/02/2021 | SFCG/2020-21/R/128 | 15,620 | ||||||||||||
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