Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | SFCG/2020-21/R/63 | 1,000 | 01/06/2020 | SFCG/2020-21/P/111 | 161,641 | |||||||||
01/06/2020 | SFCG/2020-21/R/64 | 1,000 | 01/06/2020 | SFCG/2020-21/P/112 | 20,309 | |||||||||
01/06/2020 | SFCG/2020-21/R/65 | 6,900 | 02/06/2020 | SFCG/2020-21/P/114 | 323,197 | |||||||||
01/06/2020 | SFCG/2020-21/R/66 | 18,610 | 02/06/2020 | SFCG/2020-21/P/116 | 21,874 | |||||||||
01/06/2020 | SFCG/2020-21/R/67 | 9,870 | 02/06/2020 | TSC/2020-21/P/15 | 18,620 | |||||||||
01/06/2020 | SFCG/2020-21/R/68 | 2,550 | 02/06/2020 | TSC/2020-21/P/16 | 380 | |||||||||
01/06/2020 | SFCG/2020-21/R/69 | 9,870 | 03/06/2020 | PMGAY/2020-21/P/61 | 88,270 | |||||||||
01/06/2020 | SFCG/2020-21/R/70 | 4,315 | 04/06/2020 | MPLADS/2020-21/P/1 | 350,000 | |||||||||
02/06/2020 | PMGAY/2020-21/R/2 | 270,441 | 04/06/2020 | SFCG/2020-21/P/117 | 11,760 | |||||||||
02/06/2020 | SFCG/2020-21/R/71 | 5,600 | 04/06/2020 | SFCG/2020-21/P/118 | 10,780 | |||||||||
02/06/2020 | SFCG/2020-21/R/72 | 5,380 | 04/06/2020 | SFCG/2020-21/P/119 | 3,000 | |||||||||
02/06/2020 | SFCG/2020-21/R/73 | 7,480 | 04/06/2020 | SFCG/2020-21/P/120 | 2,000 | |||||||||
02/06/2020 | SFCG/2020-21/R/74 | 2,800 | 04/06/2020 | SFCG/2020-21/P/121 | 3,000 | |||||||||
02/06/2020 | SFCG/2020-21/R/75 | 3,740 | 04/06/2020 | SFCG/2020-21/P/122 | 104,613 | |||||||||
02/06/2020 | TSC/2020-21/R/1 | 7,218,560 | 04/06/2020 | SFCG/2020-21/P/123 | 4,500 | |||||||||
04/06/2020 | MPLADS/2020-21/R/4 | 100,000 | 04/06/2020 | SFCG/2020-21/P/124 | 1,633,437 | |||||||||
04/06/2020 | MPLADS/2020-21/R/5 | 540,000 | 04/06/2020 | SFCG/2020-21/P/125 | 52,038 | |||||||||
04/06/2020 | PMGAY/2020-21/R/1 | 367,800 | 04/06/2020 | TSC/2020-21/P/5 | 18,620 | |||||||||
04/06/2020 | SFCG/2020-21/R/76 | 8,540 | 04/06/2020 | TSC/2020-21/P/6 | 380 | |||||||||
04/06/2020 | SFCG/2020-21/R/77 | 3,940 | 05/06/2020 | MLACDS/2020-21/P/4 | 467,870 | |||||||||
04/06/2020 | SFCG/2020-21/R/78 | 78,945 | 05/06/2020 | MLACDS/2020-21/P/5 | 56,500 | |||||||||
04/06/2020 | SFCG/2020-21/R/79 | 54,027 | 05/06/2020 | SFCG/2020-21/P/126 | 17,346 | |||||||||
04/06/2020 | SFCG/2020-21/R/80 | 5,310 | 05/06/2020 | SFCG/2020-21/P/127 | 358,577 | |||||||||
04/06/2020 | SFCG/2020-21/R/81 | 3,980 | 05/06/2020 | SWMS/2020-21/P/10 | 380 | |||||||||
04/06/2020 | SFCG/2020-21/R/82 | 8,000 | 05/06/2020 | SWMS/2020-21/P/9 | 9,800 | |||||||||
04/06/2020 | SFCG/2020-21/R/83 | 78,000 | 06/06/2020 | PMGAY/2020-21/P/39 | 50,000 | |||||||||
04/06/2020 | SFCG/2020-21/R/84 | 46,223 | 06/06/2020 | PMGAY/2020-21/P/40 | 16,760 | |||||||||
04/06/2020 | SFCG/2020-21/R/85 | 94,382 | 06/06/2020 | PMGAY/2020-21/P/41 | 48,100 | |||||||||
05/06/2020 | TSC/2020-21/R/3 | 64,271 | 06/06/2020 | PMGAY/2020-21/P/42 | 31,780 | |||||||||
08/06/2020 | PMGAY/2020-21/R/3 | 54,000 | 06/06/2020 | PMGAY/2020-21/P/43 | 31,780 | |||||||||
08/06/2020 | PMGAY/2020-21/R/5 | 100,000 | 06/06/2020 | PMGAY/2020-21/P/44 | 50,000 | |||||||||
11/06/2020 | MPLADS/2020-21/R/2 | 96 | 07/06/2020 | PMGAY/2020-21/P/1 | 48,050 | |||||||||
13/06/2020 | PMGAY/2020-21/R/6 | 28,091 | 07/06/2020 | PMGAY/2020-21/P/2 | 31,730 | |||||||||
13/06/2020 | PMGAY/2020-21/R/7 | 54,000 | 07/06/2020 | PMGAY/2020-21/P/3 | 48,050 | |||||||||
13/06/2020 | PMGAY/2020-21/R/8 | 540,000 | 07/06/2020 | PMGAY/2020-21/P/4 | 48,050 | |||||||||
13/06/2020 | TSC/2020-21/R/5 | 6,100,000 | 07/06/2020 | PMGAY/2020-21/P/5 | 31,730 | |||||||||
15/06/2020 | SFCG/2020-21/R/86 | 73,230 | 07/06/2020 | TSC/2020-21/P/1 | 18,620 | |||||||||
15/06/2020 | SFCG/2020-21/R/87 | 789,412 | 08/06/2020 | MLACDS/2020-21/P/6 | 49,600 | |||||||||
16/06/2020 | SFCG/2020-21/R/88 | 10,100 | 08/06/2020 | PMGAY/2020-21/P/10 | 48,050 | |||||||||
17/06/2020 | SFCG/2020-21/R/89 | 235,023 | 08/06/2020 | PMGAY/2020-21/P/6 | 48,050 | |||||||||
21/06/2020 | PMGAY/2020-21/R/9 | 5,400,000 | 08/06/2020 | PMGAY/2020-21/P/7 | 48,050 | |||||||||
22/06/2020 | SFCG/2020-21/R/90 | 5,000 | 08/06/2020 | PMGAY/2020-21/P/8 | 48,050 | |||||||||
22/06/2020 | TSC/2020-21/R/4 | 3,000,000 | 08/06/2020 | PMGAY/2020-21/P/9 | 48,050 | |||||||||
25/06/2020 | SSS/2020-21/R/1 | 103,506 | 08/06/2020 | SFCG/2020-21/P/128 | 76,319 | |||||||||
28/06/2020 | TSC/2020-21/R/2 | 27,000 | 11/06/2020 | TSC/2020-21/P/17 | 3,000,000 | |||||||||
11/06/2020 | TSC/2020-21/P/2 | 380 | ||||||||||||
11/06/2020 | TSC/2020-21/P/7 | 51,800 | ||||||||||||
12/06/2020 | TSC/2020-21/P/10 | 36,000 | ||||||||||||
12/06/2020 | TSC/2020-21/P/8 | 38,800 | ||||||||||||
12/06/2020 | TSC/2020-21/P/9 | 29,400 | ||||||||||||
13/06/2020 | PMGAY/2020-21/P/11 | 31,780 | ||||||||||||
13/06/2020 | PMGAY/2020-21/P/12 | 31,780 | ||||||||||||
13/06/2020 | PMGAY/2020-21/P/13 | 48,100 | ||||||||||||
13/06/2020 | PMGAY/2020-21/P/14 | 31,780 | ||||||||||||
13/06/2020 | PMGAY/2020-21/P/15 | 48,100 | ||||||||||||
13/06/2020 | PMGAY/2020-21/P/45 | 39,730 | ||||||||||||
13/06/2020 | PMGAY/2020-21/P/46 | 39,730 | ||||||||||||
13/06/2020 | PMGAY/2020-21/P/47 | 39,730 | ||||||||||||
13/06/2020 | TSC/2020-21/P/11 | 6,100,000 | ||||||||||||
14/06/2020 | PMGAY/2020-21/P/48 | 39,730 | ||||||||||||
14/06/2020 | PMGAY/2020-21/P/49 | 39,730 | ||||||||||||
15/06/2020 | TSC/2020-21/P/12 | 58 | ||||||||||||
16/06/2020 | SFCG/2020-21/P/129 | 19,522 | ||||||||||||
16/06/2020 | SFCG/2020-21/P/130 | 43,204 | ||||||||||||
16/06/2020 | SFCG/2020-21/P/131 | 21,056 | ||||||||||||
16/06/2020 | SFCG/2020-21/P/132 | 14,788 | ||||||||||||
17/06/2020 | PMGAY/2020-21/P/16 | 50,000 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/133 | 256,996 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/134 | 32,989 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/135 | 85,416 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/136 | 10,226 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/137 | 420,000 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/138 | 22,500 | ||||||||||||
18/06/2020 | SFCG/2020-21/P/139 | 58,880 | ||||||||||||
18/06/2020 | SFCG/2020-21/P/140 | 219,867 | ||||||||||||
18/06/2020 | SFCG/2020-21/P/141 | 6,690 | ||||||||||||
18/06/2020 | SFCG/2020-21/P/142 | 2,000 | ||||||||||||
19/06/2020 | SFCG/2020-21/P/143 | 10,780 | ||||||||||||
21/06/2020 | PMGAY/2020-21/P/50 | 31,780 | ||||||||||||
21/06/2020 | PMGAY/2020-21/P/51 | 31,780 | ||||||||||||
21/06/2020 | PMGAY/2020-21/P/52 | 31,780 | ||||||||||||
21/06/2020 | PMGAY/2020-21/P/53 | 39,730 | ||||||||||||
21/06/2020 | PMGAY/2020-21/P/54 | 39,730 | ||||||||||||
21/06/2020 | PMGAY/2020-21/P/55 | 12,518 | ||||||||||||
21/06/2020 | PMGAY/2020-21/P/56 | 48,050 | ||||||||||||
21/06/2020 | TSC/2020-21/P/13 | 800,000 | ||||||||||||
21/06/2020 | TSC/2020-21/P/14 | 58 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/17 | 31,780 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/18 | 48,100 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/19 | 48,100 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/20 | 31,780 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/21 | 31,780 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/22 | 48,100 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/23 | 31,780 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/24 | 50,000 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/25 | 48,050 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/26 | 48,050 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/27 | 48,050 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/28 | 48,050 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/57 | 39,730 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/58 | 39,730 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/59 | 39,730 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/60 | 39,730 | ||||||||||||
23/06/2020 | SFCG/2020-21/P/144 | 21,170 | ||||||||||||
23/06/2020 | SFCG/2020-21/P/145 | 214,232 | ||||||||||||
23/06/2020 | SFCG/2020-21/P/146 | 362,486 | ||||||||||||
23/06/2020 | SFCG/2020-21/P/147 | 22,080 | ||||||||||||
24/06/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/62 | 31,780 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/63 | 31,730 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/64 | 39,730 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/65 | 39,730 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/66 | 39,730 | ||||||||||||
27/06/2020 | TSC/2020-21/P/4 | 6 | ||||||||||||
28/06/2020 | PMGAY/2020-21/P/29 | 48,050 | ||||||||||||
28/06/2020 | PMGAY/2020-21/P/30 | 48,050 | ||||||||||||
28/06/2020 | PMGAY/2020-21/P/31 | 50,000 | ||||||||||||
28/06/2020 | PMGAY/2020-21/P/32 | 50,000 | ||||||||||||
29/06/2020 | PMGAY/2020-21/P/33 | 50,000 | ||||||||||||
29/06/2020 | PMGAY/2020-21/P/34 | 50,000 | ||||||||||||
29/06/2020 | PMGAY/2020-21/P/35 | 50,000 | ||||||||||||
29/06/2020 | PMGAY/2020-21/P/36 | 23,410 | ||||||||||||
29/06/2020 | PMGAY/2020-21/P/37 | 23,410 | ||||||||||||
29/06/2020 | PMGAY/2020-21/P/38 | 39,730 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/148 | 4,109 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/149 | 6,000 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/150 | 21,555 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/151 | 6,976 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/152 | 22,865 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/153 | 4,183 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/154 | 33,279 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/155 | 22,040 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/156 | 379,819 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/157 | 4,900 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/158 | 3,250 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/159 | 23,461 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/160 | 9,310 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/67 | 31,730 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/68 | 48,100 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/69 | 48,100 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/70 | 31,780 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/71 | 16,710 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/72 | 48,050 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/73 | 48,050 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/74 | 48,050 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/75 | 48,050 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/76 | 31,730 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/77 | 39,730 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/78 | 39,730 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/79 | 39,730 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/80 | 48,050 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/81 | 48,050 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/82 | 39,730 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/83 | 39,730 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/84 | 39,730 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/85 | 39,730 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/86 | 23,410 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/87 | 23,410 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/88 | 39,730 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/89 | 39,730 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/90 | 39,730 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/91 | 39,730 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/92 | 39,730 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/93 | 31,780 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/94 | 48,050 | ||||||||||||
|