Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | SWMS/2020-21/R/20 | 511,200 | 01/03/2021 | TSC/2020-21/P/24 | 52,500 | |||||||||
01/03/2021 | TSC/2020-21/R/18 | 15,724 | 01/03/2021 | TSC/2020-21/P/25 | 48,000 | |||||||||
02/03/2021 | SWMS/2020-21/R/18 | 511,200 | 01/03/2021 | TSC/2020-21/P/26 | 12,000 | |||||||||
08/03/2021 | PMGAY/2020-21/R/15 | 69,000 | 01/03/2021 | TSC/2020-21/P/27 | 4,700 | |||||||||
08/03/2021 | PMGAY/2020-21/R/16 | 447,957 | 01/03/2021 | TSC/2020-21/P/28 | 252,000 | |||||||||
08/03/2021 | PMGAY/2020-21/R/17 | 3,890,012 | 01/03/2021 | TSC/2020-21/P/29 | 48,000 | |||||||||
11/03/2021 | PF/2020-21/R/15 | 10,000 | 01/03/2021 | TSC/2020-21/P/30 | 52,500 | |||||||||
12/03/2021 | SFCG/2020-21/R/104 | 242,234 | 02/03/2021 | SFCG/2020-21/P/343 | 12,626 | |||||||||
18/03/2021 | SFCG/2020-21/R/98 | 399,960 | 02/03/2021 | SWMS/2020-21/P/19 | 511,200 | |||||||||
18/03/2021 | SFCG/2020-21/R/99 | 277,526 | 03/03/2021 | MLACDS/2020-21/P/42 | 378 | |||||||||
19/03/2021 | SFCG/2020-21/R/79 | 11,400 | 03/03/2021 | SFCG/2020-21/P/338 | 322,945 | |||||||||
22/03/2021 | SFCG/2020-21/R/100 | 1,125,000 | 03/03/2021 | SFCG/2020-21/P/339 | 27,962 | |||||||||
22/03/2021 | SFCG/2020-21/R/80 | 22,800 | 03/03/2021 | SFCG/2020-21/P/340 | 7,183 | |||||||||
23/03/2021 | PMGAY/2020-21/R/20 | 46,000 | 03/03/2021 | SFCG/2020-21/P/341 | 2,409 | |||||||||
23/03/2021 | SFCG/2020-21/R/101 | 6,285,055 | 03/03/2021 | SFCG/2020-21/P/344 | 283,983 | |||||||||
24/03/2021 | TSC/2020-21/R/14 | 1,284,000 | 08/03/2021 | PMGAY/2020-21/P/63 | 122,279 | |||||||||
25/03/2021 | SFCG/2020-21/R/102 | 10,880 | 08/03/2021 | PMGAY/2020-21/P/64 | 128,019 | |||||||||
26/03/2021 | PF/2020-21/R/16 | 43,531 | 08/03/2021 | SFCG/2020-21/P/347 | 8,000 | |||||||||
30/03/2021 | SFCG/2020-21/R/103 | 12,473,429 | 08/03/2021 | SFCG/2020-21/P/348 | 21,305 | |||||||||
31/03/2021 | CBFT/2020-21/R/6 | 750 | 08/03/2021 | SFCG/2020-21/P/349 | 39,825 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/9 | 7,467 | 08/03/2021 | SFCG/2020-21/P/350 | 2,782 | |||||||||
31/03/2021 | drought/2020-21/R/4 | 40 | 08/03/2021 | SFCG/2020-21/P/351 | 11,000 | |||||||||
31/03/2021 | IAY/2020-21/R/5 | 15,778 | 08/03/2021 | SFCG/2020-21/P/352 | 22,632 | |||||||||
31/03/2021 | MLACDS/2020-21/R/17 | 10,615 | 08/03/2021 | SFCG/2020-21/P/371 | 26,758 | |||||||||
31/03/2021 | MPLADS/2020-21/R/4 | 554 | 08/03/2021 | SFCG/2020-21/P/372 | 990 | |||||||||
31/03/2021 | PMGAY/2020-21/R/14 | 34,295 | 08/03/2021 | SFCG/2020-21/P/373 | 510 | |||||||||
31/03/2021 | PMGAY/2020-21/R/18 | 738 | 08/03/2021 | SFCG/2020-21/P/374 | 50,833 | |||||||||
31/03/2021 | SFCG/2020-21/R/81 | 1,050 | 11/03/2021 | CMSPGHS/2020-21/P/101 | 80,000 | |||||||||
31/03/2021 | SFCG/2020-21/R/82 | 29 | 11/03/2021 | NMP/2020-21/P/21 | 12,000 | |||||||||
31/03/2021 | SWMS/2020-21/R/17 | 1 | 15/03/2021 | SFCG/2020-21/P/353 | 136,800 | |||||||||
31/03/2021 | SWMS/2020-21/R/19 | 4,653 | 15/03/2021 | SFCG/2020-21/P/354 | 2,593 | |||||||||
31/03/2021 | TSC/2020-21/R/15 | 624 | 15/03/2021 | SFCG/2020-21/P/355 | 22,881 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 3,017,682 | 17/03/2021 | PMGAY/2020-21/P/65 | 48,073 | |||||||||
17/03/2021 | PMGAY/2020-21/P/66 | 96,146 | ||||||||||||
17/03/2021 | SFCG/2020-21/P/358 | 5,198 | ||||||||||||
17/03/2021 | SFCG/2020-21/P/359 | 4,935 | ||||||||||||
18/03/2021 | PMGAY/2020-21/P/67 | 74,206 | ||||||||||||
18/03/2021 | PMGAY/2020-21/P/68 | 48,073 | ||||||||||||
19/03/2021 | SFCG/2020-21/P/360 | 35,491 | ||||||||||||
19/03/2021 | SFCG/2020-21/P/361 | 10,350 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/362 | 51,100 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/363 | 64,103 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/364 | 455,402 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/365 | 118,113 | ||||||||||||
24/03/2021 | PMGAY/2020-21/P/69 | 25,163 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/366 | 6,000 | ||||||||||||
25/03/2021 | SFCG/2020-21/P/346 | 256,601 | ||||||||||||
30/03/2021 | PMGAY/2020-21/P/70 | 22,100 | ||||||||||||
30/03/2021 | SWMS/2020-21/P/20 | 511,200 | ||||||||||||
31/03/2021 | TSC/2020-21/P/32 | 15,724 | ||||||||||||
31/03/2021 | TSC/2020-21/P/33 | 2,898,003 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 3,017,682 | ||||||||||||
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