Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | SFCG/2020-21/R/3 | 4,701,886 | 02/04/2020 | OWN/2020-21/P/1 | 176,496 | |||||||||
01/04/2020 | SFCG/2020-21/R/5 | 43,058 | 02/04/2020 | OWN/2020-21/P/2 | 60,500 | |||||||||
02/04/2020 | OWN/2020-21/R/1 | 1,000,000 | 03/04/2020 | OWN/2020-21/P/3 | 13,000 | |||||||||
02/04/2020 | SFCG/2020-21/R/7 | 5,334,479 | 03/04/2020 | OWN/2020-21/P/4 | 501,800 | |||||||||
06/04/2020 | MLACDS/2020-21/R/2 | 1,092,922 | 03/04/2020 | OWN/2020-21/P/5 | 374,013 | |||||||||
06/04/2020 | SFCG/2020-21/R/8 | 5,515,055 | 03/04/2020 | OWN/2020-21/P/6 | 19,938 | |||||||||
10/04/2020 | MLACDS/2020-21/R/1 | 533,804 | 03/04/2020 | SFCG/2020-21/P/19 | 79,878 | |||||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | 8,743 | 07/04/2020 | OWN/2020-21/P/7 | 311,423 | |||||||||
30/04/2020 | MPLADS/2020-21/R/1 | 77 | 07/04/2020 | OWN/2020-21/P/8 | 41,000 | |||||||||
30/04/2020 | MPLADS/2020-21/R/2 | 5,253 | 07/04/2020 | OWN/2020-21/P/9 | 77,788 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/1 | 236 | 07/04/2020 | SFCG/2020-21/P/1 | 74,196 | |||||||||
30/04/2020 | SFCG/2020-21/R/2 | 3,626 | 08/04/2020 | SFCG/2020-21/P/2 | 2,804 | |||||||||
30/04/2020 | SFCG/2020-21/R/4 | 37,100 | 08/04/2020 | SFCG/2020-21/P/3 | 5,462 | |||||||||
30/04/2020 | SFCG/2020-21/R/6 | 431 | 08/04/2020 | SFCG/2020-21/P/4 | 72,242 | |||||||||
30/04/2020 | SSS/2020-21/R/1 | 144 | 13/04/2020 | SFCG/2020-21/P/5 | 1,532 | |||||||||
16/04/2020 | SFCG/2020-21/P/6 | 1,047,769 | ||||||||||||
16/04/2020 | SFCG/2020-21/P/7 | 1,278,680 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/10 | 117,493 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/11 | 1,033,500 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/8 | 37,800 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/9 | 88,067 | ||||||||||||
22/04/2020 | SFCG/2020-21/P/12 | 143,500 | ||||||||||||
23/04/2020 | SFCG/2020-21/P/13 | 265,500 | ||||||||||||
27/04/2020 | SFCG/2020-21/P/14 | 34,548 | ||||||||||||
27/04/2020 | SFCG/2020-21/P/15 | 546,800 | ||||||||||||
27/04/2020 | SFCG/2020-21/P/16 | 9,337 | ||||||||||||
29/04/2020 | SFCG/2020-21/P/17 | 15,500 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/18 | 164,767 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/20 | 2,800 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/21 | 72,898 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/22 | 7,487 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/23 | 11,392 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/24 | 501,800 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/25 | 67,187 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/26 | 13,000 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/27 | 65,879 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/28 | 79,055 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/29 | 16,516 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/30 | 13,176 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/31 | 16,700 | ||||||||||||
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