Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | CMSPGHS/2020-21/R/2 | 2,616 | 12/05/2020 | CMSPGHS/2020-21/P/10 | 386,000 | |||||||||
04/05/2020 | SFCG/2020-21/R/25 | 449,955 | 12/05/2020 | SFCG/2020-21/P/36 | 156,114 | |||||||||
04/05/2020 | SFCG/2020-21/R/26 | 1,099,890 | 12/05/2020 | SFCG/2020-21/P/38 | 8,205 | |||||||||
06/05/2020 | SFCG/2020-21/R/27 | 11,130 | 12/05/2020 | SFCG/2020-21/P/40 | 9,000 | |||||||||
07/05/2020 | SFCG/2020-21/R/30 | 2,770 | 14/05/2020 | MLACDS/2020-21/P/2 | 536,442 | |||||||||
08/05/2020 | SSS/2020-21/R/1 | 448,858 | 14/05/2020 | PMGAY/2020-21/P/3 | 528,803 | |||||||||
11/05/2020 | PF/2020-21/R/2 | 10,000 | 14/05/2020 | PMGAY/2020-21/P/4 | 192,304 | |||||||||
12/05/2020 | ICDS/2020-21/R/1 | 199,980 | 14/05/2020 | SFCG/2020-21/P/39 | 9,000 | |||||||||
12/05/2020 | SFCG/2020-21/R/11 | 299,732 | 14/05/2020 | SFCG/2020-21/P/42 | 3,182 | |||||||||
12/05/2020 | SFCG/2020-21/R/12 | 5,025 | 14/05/2020 | SFCG/2020-21/P/92 | 411,705 | |||||||||
12/05/2020 | SFCG/2020-21/R/13 | 19,560 | 15/05/2020 | MLACDS/2020-21/P/3 | 449,521 | |||||||||
12/05/2020 | SFCG/2020-21/R/14 | 1,647 | 15/05/2020 | SFCG/2020-21/P/27 | 9,920 | |||||||||
14/05/2020 | MLACDS/2020-21/R/1 | 579,942 | 15/05/2020 | SFCG/2020-21/P/43 | 10,000 | |||||||||
15/05/2020 | MLACDS/2020-21/R/2 | 30,411 | 18/05/2020 | SFCG/2020-21/P/44 | 655 | |||||||||
15/05/2020 | MPLADS/2020-21/R/1 | 407 | 19/05/2020 | ICDS/2020-21/P/2 | 186,980 | |||||||||
22/05/2020 | SFCG/2020-21/R/15 | 1,350 | 19/05/2020 | ICDS/2020-21/P/5 | 8,823 | |||||||||
26/05/2020 | SFCG/2020-21/R/22 | 680,022 | 19/05/2020 | PMGAY/2020-21/P/5 | 9,500 | |||||||||
27/05/2020 | SFCG/2020-21/R/16 | 672,255 | 19/05/2020 | PMGAY/2020-21/P/6 | 9,500 | |||||||||
27/05/2020 | SFCG/2020-21/R/17 | 1,715 | 19/05/2020 | PMGAY/2020-21/P/7 | 9,500 | |||||||||
27/05/2020 | SWMS/2020-21/R/2 | 358,800 | 19/05/2020 | SSS/2020-21/P/1 | 41,898 | |||||||||
28/05/2020 | SFCG/2020-21/R/18 | 189,905 | 19/05/2020 | SSS/2020-21/P/2 | 122,709 | |||||||||
20/05/2020 | PAR/2020-21/P/1 | 76,127 | ||||||||||||
20/05/2020 | SFCG/2020-21/P/45 | 37,649 | ||||||||||||
21/05/2020 | CMSPGHS/2020-21/P/5 | 355,300 | ||||||||||||
21/05/2020 | PMGAY/2020-21/P/8 | 9,500 | ||||||||||||
21/05/2020 | SFCG/2020-21/P/46 | 7,200 | ||||||||||||
21/05/2020 | SFCG/2020-21/P/47 | 1,900 | ||||||||||||
21/05/2020 | SSS/2020-21/P/3 | 446,500 | ||||||||||||
26/05/2020 | NMP/2020-21/P/3 | 298,629 | ||||||||||||
26/05/2020 | PMGAY/2020-21/P/10 | 48,073 | ||||||||||||
26/05/2020 | PMGAY/2020-21/P/9 | 142 | ||||||||||||
26/05/2020 | SFCG/2020-21/P/83 | 569,622 | ||||||||||||
26/05/2020 | SFCG/2020-21/P/84 | 1,017,390 | ||||||||||||
27/05/2020 | CMSPGHS/2020-21/P/11 | 79,456.9 | ||||||||||||
27/05/2020 | CMSPGHS/2020-21/P/6 | 681,150 | ||||||||||||
27/05/2020 | SFCG/2020-21/P/50 | 14,100 | ||||||||||||
28/05/2020 | SFCG/2020-21/P/51 | 84,043 | ||||||||||||
28/05/2020 | SWMS/2020-21/P/3 | 329,500 | ||||||||||||
29/05/2020 | CMSPGHS/2020-21/P/7 | 12,600 | ||||||||||||
29/05/2020 | CMSPGHS/2020-21/P/9 | 162.25 | ||||||||||||
29/05/2020 | ICDS/2020-21/P/3 | 4,000 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/12 | 21,322 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/4 | 10,661 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/5 | 10,690 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/52 | 356,689 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/85 | 26,800 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/86 | 30,500 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/87 | 44,600 | ||||||||||||
30/05/2020 | ICDS/2020-21/P/4 | 2,000 | ||||||||||||
30/05/2020 | PMGAY/2020-21/P/11 | 230,865 | ||||||||||||
30/05/2020 | SFCG/2020-21/P/37 | 18,884 | ||||||||||||
30/05/2020 | SFCG/2020-21/P/41 | 3,000 | ||||||||||||
30/05/2020 | SFCG/2020-21/P/48 | 32,000 | ||||||||||||
30/05/2020 | SFCG/2020-21/P/49 | 31,200 | ||||||||||||
30/05/2020 | SFCG/2020-21/P/53 | 91,028 | ||||||||||||
30/05/2020 | SFCG/2020-21/P/54 | 8,378 | ||||||||||||
30/05/2020 | SFCG/2020-21/P/55 | 19,419 | ||||||||||||
30/05/2020 | SFCG/2020-21/P/56 | 2,600 | ||||||||||||
30/05/2020 | SFCG/2020-21/P/57 | 17,420 | ||||||||||||
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