Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MLACDS/2020-21/R/34 | 779,979 | 02/03/2021 | SFCG/2020-21/P/364 | 11,209 | |||||||||
01/03/2021 | MLACDS/2020-21/R/35 | 18,400 | 04/03/2021 | MLACDS/2020-21/P/57 | 752,122 | |||||||||
01/03/2021 | MLACDS/2020-21/R/36 | 274,245 | 04/03/2021 | SFCG/2020-21/P/365 | 26,550 | |||||||||
01/03/2021 | SFCG/2020-21/R/173 | 64,760 | 04/03/2021 | SFCG/2020-21/P/366 | 642,245 | |||||||||
02/03/2021 | drought/2020-21/R/4 | 414 | 04/03/2021 | SFCG/2020-21/P/367 | 2,510 | |||||||||
02/03/2021 | SFCG/2020-21/R/174 | 280 | 04/03/2021 | SFCG/2020-21/P/368 | 236,269 | |||||||||
04/03/2021 | SFCG/2020-21/R/175 | 560 | 08/03/2021 | MLACDS/2020-21/P/58 | 856,924 | |||||||||
05/03/2021 | MLACDS/2020-21/R/37 | 1,034,390 | 08/03/2021 | MLACDS/2020-21/P/59 | 187,206 | |||||||||
05/03/2021 | MLACDS/2020-21/R/38 | 202,276 | 10/03/2021 | SFCG/2020-21/P/369 | 22,006 | |||||||||
11/03/2021 | SFCG/2020-21/R/134 | 110,121 | 10/03/2021 | SFCG/2020-21/P/370 | 5,519 | |||||||||
19/03/2021 | SFCG/2020-21/R/176 | 1,287 | 10/03/2021 | SFCG/2020-21/P/371 | 6,434,128 | |||||||||
19/03/2021 | SFCG/2020-21/R/177 | 16,335 | 15/03/2021 | MLACDS/2020-21/P/60 | 254,463 | |||||||||
19/03/2021 | SFCG/2020-21/R/178 | 16,335 | 16/03/2021 | SFCG/2020-21/P/372 | 15,000 | |||||||||
25/03/2021 | MLACDS/2020-21/R/39 | 387,541 | 16/03/2021 | SFCG/2020-21/P/373 | 4,290 | |||||||||
25/03/2021 | SFCG/2020-21/R/180 | 69,800 | 16/03/2021 | SFCG/2020-21/P/374 | 301,413 | |||||||||
25/03/2021 | SFCG/2020-21/R/181 | 297,500 | 16/03/2021 | SFCG/2020-21/P/375 | 678,973 | |||||||||
25/03/2021 | SFCG/2020-21/R/182 | 423,690 | 19/03/2021 | SFCG/2020-21/P/376 | 742,199 | |||||||||
25/03/2021 | SFCG/2020-21/R/183 | 1,000,000 | 19/03/2021 | SFCG/2020-21/P/377 | 927,543 | |||||||||
25/03/2021 | SFCG/2020-21/R/184 | 13,721,810 | 19/03/2021 | SFCG/2020-21/P/378 | 4,650 | |||||||||
25/03/2021 | SFCG/2020-21/R/185 | 27,275,244 | 19/03/2021 | SFCG/2020-21/P/379 | 130,287 | |||||||||
29/03/2021 | SFCG/2020-21/R/179 | 838,000 | 22/03/2021 | MLACDS/2020-21/P/63 | 359,751 | |||||||||
29/03/2021 | SFCG/2020-21/R/188 | 838,000 | 23/03/2021 | SFCG/2020-21/P/380 | 9,230 | |||||||||
30/03/2021 | IWSC/2020-21/R/8 | 8,216 | 23/03/2021 | SFCG/2020-21/P/381 | 1,862,072 | |||||||||
30/03/2021 | MPLADS/2020-21/R/10 | 9,416 | 23/03/2021 | SFCG/2020-21/P/382 | 54,613 | |||||||||
31/03/2021 | Fuel a/c/2020-21/R/17 | 18,481 | 25/03/2021 | SFCG/2020-21/P/383 | 2,000 | |||||||||
31/03/2021 | Fuel a/c/2020-21/R/18 | 153,990 | 25/03/2021 | SFCG/2020-21/P/384 | 880,211 | |||||||||
31/03/2021 | IAY/2020-21/R/7 | 28,103 | 25/03/2021 | SFCG/2020-21/P/385 | 741,596 | |||||||||
31/03/2021 | IAY/2020-21/R/8 | 41,307 | 29/03/2021 | SFCG/2020-21/P/386 | 32,117 | |||||||||
31/03/2021 | PYKKA/2020-21/R/4 | 1,864 | 29/03/2021 | SFCG/2020-21/P/387 | 965,476 | |||||||||
31/03/2021 | SFCG/2020-21/R/186 | 3,223 | 29/03/2021 | SFCG/2020-21/P/388 | 118,500 | |||||||||
31/03/2021 | SFCG/2020-21/R/187 | 1,509,183 | 29/03/2021 | SFCG/2020-21/P/389 | 106,000 | |||||||||
29/03/2021 | SFCG/2020-21/P/390 | 320,290 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/391 | 7,534 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/392 | 36,900 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/393 | 1,499,500 | ||||||||||||
30/03/2021 | MLACDS/2020-21/P/64 | 30,730 | ||||||||||||
30/03/2021 | MLACDS/2020-21/P/65 | 47,530 | ||||||||||||
30/03/2021 | MLACDS/2020-21/P/66 | 19,300 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/394 | 30,657 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/395 | 122,324 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/396 | 256,894 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/397 | 128,225 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/398 | 957,173 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/399 | 957,173 | ||||||||||||
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