Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | ADWS/2020-21/R/1 | 499,956 | 01/04/2020 | CMSPGHS/2020-21/P/10 | 2,489,595 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 1,299 | 01/04/2020 | NMP/2020-21/P/1 | 6,000 | |||||||||
07/04/2020 | PF/2020-21/R/1 | 46,800 | 01/04/2020 | NMP/2020-21/P/5 | 783.05 | |||||||||
08/04/2020 | MLACDS/2020-21/R/1 | 509,955 | 01/04/2020 | SFCG/2020-21/P/10 | 95,009 | |||||||||
20/04/2020 | CMSPGHS/2020-21/R/1 | 4,508,000 | 01/04/2020 | SFCG/2020-21/P/12 | 47,092 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 1,260 | 01/04/2020 | SFCG/2020-21/P/13 | 2,133 | |||||||||
21/04/2020 | PAR/2020-21/R/1 | 1,394,380 | 01/04/2020 | SFCG/2020-21/P/14 | 4,000 | |||||||||
21/04/2020 | SFCG/2020-21/R/5 | 500,000 | 01/04/2020 | SFCG/2020-21/P/15 | 3,000 | |||||||||
22/04/2020 | SFCG/2020-21/R/6 | 2,366,179 | 01/04/2020 | SFCG/2020-21/P/2 | 421,596 | |||||||||
27/04/2020 | SFCG/2020-21/R/7 | 408,626 | 01/04/2020 | SFCG/2020-21/P/9 | 421,596 | |||||||||
28/04/2020 | OWN/2020-21/R/5 | 10,010 | 02/04/2020 | SFCG/2020-21/P/16 | 380 | |||||||||
29/04/2020 | SWMS/2020-21/R/2 | 215,800 | 05/04/2020 | NMP/2020-21/P/2 | 586,921 | |||||||||
30/04/2020 | CMSPGHS/2020-21/R/2 | 524,950 | 07/04/2020 | SFCG/2020-21/P/17 | 204,146 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 8,000 | 07/04/2020 | SFCG/2020-21/P/18 | 32,020 | |||||||||
08/04/2020 | MLACDS/2020-21/P/1 | 472,891 | ||||||||||||
08/04/2020 | SFCG/2020-21/P/19 | 259,760 | ||||||||||||
08/04/2020 | SFCG/2020-21/P/20 | 16,992 | ||||||||||||
08/04/2020 | SFCG/2020-21/P/21 | 32,834 | ||||||||||||
08/04/2020 | SFCG/2020-21/P/22 | 15,000 | ||||||||||||
08/04/2020 | SFCG/2020-21/P/23 | 4,000 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/24 | 15,770 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/25 | 15,800 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/26 | 5,000 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/27 | 28,300 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/28 | 4,500 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/29 | 17,270 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/30 | 37,570 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/31 | 53,760 | ||||||||||||
13/04/2020 | PMGAY/2020-21/P/11 | 96,152 | ||||||||||||
13/04/2020 | PMGAY/2020-21/P/15 | 173,428 | ||||||||||||
13/04/2020 | PMGAY/2020-21/P/17 | 96,152 | ||||||||||||
13/04/2020 | SFCG/2020-21/P/32 | 28,800 | ||||||||||||
13/04/2020 | SFCG/2020-21/P/33 | 265,500 | ||||||||||||
13/04/2020 | SFCG/2020-21/P/34 | 3,822 | ||||||||||||
16/04/2020 | SFCG/2020-21/P/35 | 8,200 | ||||||||||||
20/04/2020 | ADWS/2020-21/P/4 | 463,632 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/36 | 9,900 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/37 | 1,313 | ||||||||||||
21/04/2020 | SFCG/2020-21/P/38 | 264,320 | ||||||||||||
21/04/2020 | SFCG/2020-21/P/39 | 17,364 | ||||||||||||
21/04/2020 | SFCG/2020-21/P/40 | 16,600 | ||||||||||||
23/04/2020 | SFCG/2020-21/P/41 | 36,139 | ||||||||||||
27/04/2020 | PMGAY/2020-21/P/18 | 240,375 | ||||||||||||
27/04/2020 | SFCG/2020-21/P/42 | 462,614 | ||||||||||||
28/04/2020 | CMSPGHS/2020-21/P/1 | 815,550 | ||||||||||||
28/04/2020 | SWMS/2020-21/P/4 | 208,000 | ||||||||||||
30/04/2020 | PMGAY/2020-21/P/19 | 144,225 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/43 | 536,384 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/44 | 4,000 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/45 | 17,000 | ||||||||||||
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