Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | CBFT/2020-21/R/1 | 2,344 | 01/04/2020 | NMP/2020-21/P/1 | 6,000 | |||||||||
01/04/2020 | PMGAY/2020-21/R/1 | 1,147 | 01/04/2020 | OWN/2020-21/P/2 | 251,945 | |||||||||
02/04/2020 | PF/2020-21/R/1 | 5,500 | 01/04/2020 | SFCG/2020-21/P/10 | 1,214,205 | |||||||||
13/04/2020 | MLACDS/2020-21/R/2 | 187,500 | 02/04/2020 | IAY/2020-21/P/3 | 261,208 | |||||||||
13/04/2020 | PAR/2020-21/R/1 | 2,991,288 | 02/04/2020 | OWN/2020-21/P/3 | 65,891 | |||||||||
13/04/2020 | SFCG/2020-21/R/5 | 500,000 | 02/04/2020 | OWN/2020-21/P/4 | 37,181 | |||||||||
16/04/2020 | SFCG/2020-21/R/1 | 349,965 | 02/04/2020 | OWN/2020-21/P/5 | 4,580 | |||||||||
21/04/2020 | SFCG/2020-21/R/3 | 4,430,232 | 02/04/2020 | OWN/2020-21/P/6 | 3,000 | |||||||||
21/04/2020 | SFCG/2020-21/R/4 | 236,000 | 02/04/2020 | OWN/2020-21/P/7 | 7,000 | |||||||||
22/04/2020 | CMSPGHS/2020-21/R/1 | 6,180,000 | 02/04/2020 | OWN/2020-21/P/8 | 18,000 | |||||||||
22/04/2020 | Fuel a/c/2020-21/R/1 | 20,100 | 02/04/2020 | SWMS/2020-21/P/1 | 410,200 | |||||||||
22/04/2020 | OWN/2020-21/R/4 | 1,080 | 03/04/2020 | OWN/2020-21/P/10 | 140,379 | |||||||||
23/04/2020 | PMGAY/2020-21/R/10 | 26,227 | 03/04/2020 | OWN/2020-21/P/11 | 361,050 | |||||||||
23/04/2020 | PMGAY/2020-21/R/11 | 26,227 | 03/04/2020 | OWN/2020-21/P/12 | 592,540 | |||||||||
23/04/2020 | PMGAY/2020-21/R/12 | 38,197 | 03/04/2020 | OWN/2020-21/P/13 | 1,075,842 | |||||||||
23/04/2020 | PMGAY/2020-21/R/13 | 1,927 | 03/04/2020 | OWN/2020-21/P/14 | 152,456 | |||||||||
23/04/2020 | PMGAY/2020-21/R/14 | 26,227 | 03/04/2020 | OWN/2020-21/P/9 | 18,265 | |||||||||
23/04/2020 | PMGAY/2020-21/R/15 | 26,227 | 08/04/2020 | OWN/2020-21/P/15 | 148,200 | |||||||||
23/04/2020 | PMGAY/2020-21/R/16 | 1,927 | 08/04/2020 | OWN/2020-21/P/16 | 461,450 | |||||||||
23/04/2020 | PMGAY/2020-21/R/17 | 1,927 | 15/04/2020 | OWN/2020-21/P/17 | 358 | |||||||||
23/04/2020 | PMGAY/2020-21/R/18 | 38,197 | 15/04/2020 | OWN/2020-21/P/18 | 3,421 | |||||||||
23/04/2020 | PMGAY/2020-21/R/19 | 26,227 | 15/04/2020 | OWN/2020-21/P/19 | 278,480 | |||||||||
23/04/2020 | PMGAY/2020-21/R/2 | 26,227 | 15/04/2020 | OWN/2020-21/P/20 | 265,500 | |||||||||
23/04/2020 | PMGAY/2020-21/R/20 | 10,027 | 15/04/2020 | OWN/2020-21/P/21 | 129,800 | |||||||||
23/04/2020 | PMGAY/2020-21/R/21 | 26,227 | 15/04/2020 | OWN/2020-21/P/22 | 49,135 | |||||||||
23/04/2020 | PMGAY/2020-21/R/22 | 38,197 | 16/04/2020 | MLACDS/2020-21/P/4 | 141,720 | |||||||||
23/04/2020 | PMGAY/2020-21/R/23 | 27,127 | 17/04/2020 | MLACDS/2020-21/P/5 | 8,960 | |||||||||
23/04/2020 | PMGAY/2020-21/R/24 | 26,277 | 17/04/2020 | MLACDS/2020-21/P/6 | 36,820 | |||||||||
23/04/2020 | PMGAY/2020-21/R/25 | 26,277 | 17/04/2020 | OWN/2020-21/P/23 | 10,500 | |||||||||
23/04/2020 | PMGAY/2020-21/R/26 | 26,227 | 17/04/2020 | OWN/2020-21/P/24 | 6,745 | |||||||||
23/04/2020 | PMGAY/2020-21/R/27 | 1,927 | 20/04/2020 | SFCG/2020-21/P/1 | 322,715 | |||||||||
23/04/2020 | PMGAY/2020-21/R/28 | 26,227 | 23/04/2020 | CMSPGHS/2020-21/P/1 | 890,400 | |||||||||
23/04/2020 | PMGAY/2020-21/R/29 | 1,927 | 23/04/2020 | CMSPGHS/2020-21/P/2 | 70,900 | |||||||||
23/04/2020 | PMGAY/2020-21/R/3 | 1,927 | 23/04/2020 | PMGAY/2020-21/P/10 | 54,400 | |||||||||
23/04/2020 | PMGAY/2020-21/R/30 | 18,127 | 23/04/2020 | PMGAY/2020-21/P/11 | 559,247 | |||||||||
23/04/2020 | PMGAY/2020-21/R/31 | 1,927 | 23/04/2020 | PMGAY/2020-21/P/5 | 373,309 | |||||||||
23/04/2020 | PMGAY/2020-21/R/32 | 10,027 | 23/04/2020 | PMGAY/2020-21/P/7 | 318,357 | |||||||||
23/04/2020 | PMGAY/2020-21/R/4 | 1,927 | 23/04/2020 | PMGAY/2020-21/P/8 | 275,414 | |||||||||
23/04/2020 | PMGAY/2020-21/R/5 | 18,127 | 23/04/2020 | PMGAY/2020-21/P/9 | 47,546 | |||||||||
23/04/2020 | PMGAY/2020-21/R/6 | 1,927 | 27/04/2020 | OWN/2020-21/P/25 | 508,695 | |||||||||
23/04/2020 | PMGAY/2020-21/R/7 | 27,127 | 28/04/2020 | SWMS/2020-21/P/2 | 383,300 | |||||||||
23/04/2020 | PMGAY/2020-21/R/8 | 18,127 | 29/04/2020 | CMSPGHS/2020-21/P/3 | 658,350 | |||||||||
23/04/2020 | PMGAY/2020-21/R/9 | 10,027 | 29/04/2020 | CMSPGHS/2020-21/P/4 | 32,400 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 443 | 29/04/2020 | CMSPGHS/2020-21/P/5 | 25,200 | |||||||||
27/04/2020 | OWN/2020-21/R/5 | 641,903 | 30/04/2020 | ADWS/2020-21/P/1 | 6 | |||||||||
28/04/2020 | PMGAY/2020-21/R/33 | 22,100 | 30/04/2020 | CMSPGHS/2020-21/P/14 | 10 | |||||||||
29/04/2020 | OWN/2020-21/R/3 | 2,273 | 30/04/2020 | MLACDS/2020-21/P/19 | 3 | |||||||||
29/04/2020 | SWMS/2020-21/R/1 | 709,033 | 30/04/2020 | OWN/2020-21/P/26 | 239,440 | |||||||||
30/04/2020 | ADWS/2020-21/R/1 | 1,100 | 30/04/2020 | OWN/2020-21/P/27 | 66,458 | |||||||||
30/04/2020 | IAY/2020-21/R/3 | 2,226 | 30/04/2020 | OWN/2020-21/P/28 | 36,587 | |||||||||
30/04/2020 | MLACDS/2020-21/R/3 | 6,310 | 30/04/2020 | OWN/2020-21/P/29 | 4,851 | |||||||||
30/04/2020 | MPLADS/2020-21/R/1 | 8,209 | 30/04/2020 | OWN/2020-21/P/30 | 11,264 | |||||||||
30/04/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/32 | 11,020 | ||||||||||||
30/04/2020 | OWN/2020-21/P/33 | 21,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/34 | 11,020 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/2 | 3,500 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/3 | 7,000 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/4 | 3,500 | ||||||||||||
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