Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | SFCG/2020-21/R/23 | 389,863 | 02/06/2020 | NMP/2020-21/P/4 | 12,000 | |||||||||
02/06/2020 | SFCG/2020-21/R/24 | 189,981 | 04/06/2020 | MLACDS/2020-21/P/7 | 507,839 | |||||||||
04/06/2020 | NMP/2020-21/R/1 | 237,250 | 05/06/2020 | PMGAY/2020-21/P/13 | 310,932 | |||||||||
13/06/2020 | PF/2020-21/R/3 | 10,000 | 05/06/2020 | PMGAY/2020-21/P/14 | 9,500 | |||||||||
15/06/2020 | SFCG/2020-21/R/19 | 2,175 | 08/06/2020 | SFCG/2020-21/P/88 | 177,631 | |||||||||
19/06/2020 | SWMS/2020-21/R/3 | 358,800 | 09/06/2020 | CMSPGHS/2020-21/P/13 | 100,000 | |||||||||
20/06/2020 | CMSPGHS/2020-21/R/3 | 1,800,000 | 09/06/2020 | PMGAY/2020-21/P/12 | 9,500 | |||||||||
22/06/2020 | SFCG/2020-21/R/20 | 75 | 09/06/2020 | SFCG/2020-21/P/61 | 2,500,000 | |||||||||
30/06/2020 | ADWS/2020-21/R/2 | 297,764 | 10/06/2020 | SFCG/2020-21/P/104 | 11,130 | |||||||||
30/06/2020 | MPLADS/2020-21/R/5 | 349,965 | 10/06/2020 | SFCG/2020-21/P/105 | 20,479 | |||||||||
30/06/2020 | PF/2020-21/R/4 | 10,000 | 11/06/2020 | SFCG/2020-21/P/103 | 11,130 | |||||||||
30/06/2020 | PMGAY/2020-21/R/1 | 34,546 | 12/06/2020 | PMGAY/2020-21/P/15 | 9,500 | |||||||||
30/06/2020 | SFCG/2020-21/R/1 | 10,000 | 12/06/2020 | SFCG/2020-21/P/63 | 68,400 | |||||||||
30/06/2020 | SFCG/2020-21/R/21 | 775 | 12/06/2020 | SFCG/2020-21/P/64 | 2,592 | |||||||||
30/06/2020 | SFCG/2020-21/R/31 | 198,110 | 12/06/2020 | SFCG/2020-21/P/65 | 21,031 | |||||||||
12/06/2020 | SFCG/2020-21/P/66 | 6,500 | ||||||||||||
12/06/2020 | SFCG/2020-21/P/67 | 23,000 | ||||||||||||
15/06/2020 | PMGAY/2020-21/P/16 | 346,608 | ||||||||||||
17/06/2020 | CMSPGHS/2020-21/P/14 | 50,000 | ||||||||||||
17/06/2020 | CMSPGHS/2020-21/P/15 | 79,450 | ||||||||||||
17/06/2020 | CMSPGHS/2020-21/P/16 | 23.6 | ||||||||||||
19/06/2020 | SFCG/2020-21/P/69 | 23,542 | ||||||||||||
19/06/2020 | SFCG/2020-21/P/89 | 368,413 | ||||||||||||
23/06/2020 | SFCG/2020-21/P/70 | 2,000 | ||||||||||||
23/06/2020 | SWMS/2020-21/P/4 | 339,700 | ||||||||||||
24/06/2020 | SFCG/2020-21/P/71 | 72,131 | ||||||||||||
24/06/2020 | SFCG/2020-21/P/72 | 66,699 | ||||||||||||
25/06/2020 | SFCG/2020-21/P/73 | 140,235 | ||||||||||||
25/06/2020 | SFCG/2020-21/P/74 | 330,715 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/17 | 19,000 | ||||||||||||
30/06/2020 | ADWS/2020-21/P/13 | 275,324 | ||||||||||||
30/06/2020 | ADWS/2020-21/P/14 | 11,920 | ||||||||||||
30/06/2020 | ADWS/2020-21/P/15 | 1,330,023 | ||||||||||||
30/06/2020 | ADWS/2020-21/P/16 | 72,764 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/10 | 11,560 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/8 | 5,780 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/9 | 8,800 | ||||||||||||
30/06/2020 | MPLADS/2020-21/P/3 | 323,715 | ||||||||||||
30/06/2020 | MPLADS/2020-21/P/4 | 3,500 | ||||||||||||
30/06/2020 | MPLADS/2020-21/P/5 | 3,500 | ||||||||||||
30/06/2020 | MPLADS/2020-21/P/6 | 7,000 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/58 | 91,125 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/59 | 26,641 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/62 | 84,360 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/68 | 76,997 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/75 | 362,347 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/76 | 92,273 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/77 | 8,378 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/78 | 19,169 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/79 | 2,600 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/80 | 8,520 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/81 | 6,010 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/82 | 10,000 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/90 | 7,700 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/91 | 5,800 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/93 | 186,980 | ||||||||||||
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