Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | PMGAY/2020-21/R/1 | 52 | 01/04/2020 | OWN/2020-21/P/1 | 500 | |||||||||
01/04/2020 | SFCG/2020-21/R/4 | 2 | 01/04/2020 | OWN/2020-21/P/2 | 267,308 | |||||||||
08/04/2020 | Fuel a/c/2020-21/R/1 | 15,000 | 01/04/2020 | OWN/2020-21/P/3 | 15,000 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 500,000 | 01/04/2020 | OWN/2020-21/P/4 | 3,410 | |||||||||
09/04/2020 | OWN/2020-21/R/4 | 3,460,669 | 01/04/2020 | OWN/2020-21/P/5 | 23,798 | |||||||||
13/04/2020 | OWN/2020-21/R/5 | 4,167 | 01/04/2020 | OWN/2020-21/P/6 | 36,671 | |||||||||
15/04/2020 | OWN/2020-21/R/7 | 1,027,256 | 02/04/2020 | OWN/2020-21/P/10 | 8,475 | |||||||||
15/04/2020 | OWN/2020-21/R/8 | 1,027,259 | 02/04/2020 | OWN/2020-21/P/7 | 14,266 | |||||||||
15/04/2020 | SDRF/2020-21/R/1 | 81,140 | 02/04/2020 | OWN/2020-21/P/8 | 13,812 | |||||||||
16/04/2020 | OWN/2020-21/R/6 | 1,850 | 02/04/2020 | OWN/2020-21/P/9 | 166,720 | |||||||||
17/04/2020 | MLACDS/2020-21/R/1 | 248,920 | 03/04/2020 | OWN/2020-21/P/11 | 169,050 | |||||||||
22/04/2020 | SFCG/2020-21/R/1 | 10,846,219 | 03/04/2020 | OWN/2020-21/P/12 | 159,577 | |||||||||
29/04/2020 | OWN/2020-21/R/9 | 18,784 | 03/04/2020 | OWN/2020-21/P/13 | 3,200 | |||||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | 15,567 | 24/04/2020 | CMSPGHS/2020-21/P/1 | 43,065 | |||||||||
30/04/2020 | Fuel a/c/2020-21/R/2 | 45 | 24/04/2020 | Fuel a/c/2020-21/P/1 | 12,100 | |||||||||
30/04/2020 | IWSC/2020-21/R/1 | 369 | 24/04/2020 | SFCG/2020-21/P/1 | 419,112 | |||||||||
30/04/2020 | MPLADS/2020-21/R/1 | 113 | 27/04/2020 | CMSPGHS/2020-21/P/2 | 53,958 | |||||||||
30/04/2020 | MPLADS/2020-21/R/3 | 380 | 27/04/2020 | CMSPGHS/2020-21/P/3 | 29,941 | |||||||||
30/04/2020 | MPLADS/2020-21/R/5 | 7,956 | 27/04/2020 | CMSPGHS/2020-21/P/4 | 29,941 | |||||||||
30/04/2020 | NMP/2020-21/R/1 | 415 | 27/04/2020 | CMSPGHS/2020-21/P/5 | 39,033 | |||||||||
30/04/2020 | OWN/2020-21/R/1 | 20 | 27/04/2020 | CMSPGHS/2020-21/P/6 | 29,287 | |||||||||
30/04/2020 | OWN/2020-21/R/10 | 138 | 27/04/2020 | CMSPGHS/2020-21/P/7 | 39,033 | |||||||||
30/04/2020 | PMGAY/2020-21/R/2 | 8,061 | 27/04/2020 | CMSPGHS/2020-21/P/8 | 29,941 | |||||||||
30/04/2020 | PUSRP/2020-21/R/1 | 211 | 27/04/2020 | SFCG/2020-21/P/2 | 1,665,000 | |||||||||
30/04/2020 | SDRF/2020-21/R/2 | 1,402 | 27/04/2020 | SFCG/2020-21/P/3 | 3,515,000 | |||||||||
30/04/2020 | SFCG/2020-21/R/2 | 30,058 | 27/04/2020 | SFCG/2020-21/P/4 | 4,438,044 | |||||||||
30/04/2020 | SSS/2020-21/R/1 | 4,381 | 29/04/2020 | MLACDS/2020-21/P/1 | 91,631 | |||||||||
30/04/2020 | TSC/2020-21/R/1 | 196 | 29/04/2020 | MLACDS/2020-21/P/2 | 2,500 | |||||||||
30/04/2020 | WGDP/2020-21/R/1 | 1,350 | 29/04/2020 | MLACDS/2020-21/P/4 | 4,978 | |||||||||
29/04/2020 | MLACDS/2020-21/P/5 | 4,978 | ||||||||||||
29/04/2020 | MLACDS/2020-21/P/6 | 80,429 | ||||||||||||
30/04/2020 | OWN/2020-21/P/14 | 56,275 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 205,306 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 23,798 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/5 | 212,441 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/6 | 216,924 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/7 | 108,500 | ||||||||||||
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