Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/04/2020 | PF/2020-21/R/1 | 10,000 | 01/04/2020 | SWMS/2020-21/P/1 | 316,300 | |||||||||
08/04/2020 | ADWS/2020-21/R/1 | 1,453,887 | 02/04/2020 | NMP/2020-21/P/1 | 5,806 | |||||||||
08/04/2020 | SFCG/2020-21/R/29 | 20,100 | 07/04/2020 | SFCG/2020-21/P/1 | 22,680 | |||||||||
13/04/2020 | SFCG/2020-21/R/4 | 500,000 | 07/04/2020 | SFCG/2020-21/P/2 | 317,011 | |||||||||
13/04/2020 | SFCG/2020-21/R/5 | 3,803,724 | 07/04/2020 | SFCG/2020-21/P/3 | 277,536 | |||||||||
16/04/2020 | SFCG/2020-21/R/6 | 3,803,724 | 08/04/2020 | SFCG/2020-21/P/4 | 10,371 | |||||||||
20/04/2020 | SFCG/2020-21/R/7 | 4,744,842 | 08/04/2020 | SFCG/2020-21/P/5 | 18,000 | |||||||||
21/04/2020 | SFCG/2020-21/R/8 | 7,663 | 08/04/2020 | SFCG/2020-21/P/6 | 3,000 | |||||||||
22/04/2020 | MPLADS/2020-21/R/2 | 547,037 | 09/04/2020 | MLACDS/2020-21/P/11 | 4.72 | |||||||||
22/04/2020 | SFCG/2020-21/R/9 | 232,920 | 09/04/2020 | SFCG/2020-21/P/7 | 2,593 | |||||||||
29/04/2020 | CMSPGHS/2020-21/R/1 | 3,340,000 | 15/04/2020 | SFCG/2020-21/P/8 | 46,482 | |||||||||
29/04/2020 | SFCG/2020-21/R/10 | 42,625 | 15/04/2020 | SFCG/2020-21/P/9 | 1,220 | |||||||||
29/04/2020 | SWMS/2020-21/R/1 | 358,800 | 16/04/2020 | NMP/2020-21/P/2 | 194 | |||||||||
16/04/2020 | SFCG/2020-21/P/10 | 1,584 | ||||||||||||
16/04/2020 | SFCG/2020-21/P/26 | 20,369 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/11 | 7,663 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/12 | 19,458 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/13 | 28,721 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/14 | 69,100 | ||||||||||||
27/04/2020 | SFCG/2020-21/P/15 | 21,075 | ||||||||||||
27/04/2020 | SFCG/2020-21/P/16 | 10,450 | ||||||||||||
28/04/2020 | ICDS/2020-21/P/1 | 38,646 | ||||||||||||
28/04/2020 | MPLADS/2020-21/P/1 | 505,877 | ||||||||||||
28/04/2020 | PMGAY/2020-21/P/1 | 432,684 | ||||||||||||
28/04/2020 | PMGAY/2020-21/P/2 | 432,657 | ||||||||||||
29/04/2020 | CMSPGHS/2020-21/P/1 | 158,900 | ||||||||||||
29/04/2020 | CMSPGHS/2020-21/P/2 | 531,150 | ||||||||||||
29/04/2020 | SFCG/2020-21/P/17 | 5,310 | ||||||||||||
29/04/2020 | SFCG/2020-21/P/18 | 21,162 | ||||||||||||
29/04/2020 | SWMS/2020-21/P/2 | 333,300 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/3 | 7,200 | ||||||||||||
30/04/2020 | MPLADS/2020-21/P/2 | 21,910 | ||||||||||||
30/04/2020 | PF/2020-21/P/1 | 141,870 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/19 | 386,570 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/20 | 90,598 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/21 | 9,023 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/22 | 19,900 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/23 | 2,600 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/24 | 9,115 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/25 | 443,723 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/28 | 1,743,254 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/29 | 37,600 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/30 | 33,346 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/31 | 18,800 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/32 | 156,114 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/33 | 90,345 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/34 | 245,955 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/35 | 7,264,336 | ||||||||||||
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