Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NMP/2020-21/R/1 | 110,000 | 01/06/2020 | CMSPGHS/2020-21/P/7 | 233,300 | |||||||||
01/06/2020 | NMP/2020-21/R/2 | 76,900 | 03/06/2020 | CMSPGHS/2020-21/P/8 | 244,650 | |||||||||
01/06/2020 | OWN/2020-21/R/14 | 2,500 | 03/06/2020 | NMP/2020-21/P/4 | 6,000 | |||||||||
01/06/2020 | SFCG/2020-21/R/9 | 29,122 | 05/06/2020 | SFCG/2020-21/P/50 | 389,993 | |||||||||
09/06/2020 | OWN/2020-21/R/15 | 36,336 | 05/06/2020 | SFCG/2020-21/P/51 | 17,000 | |||||||||
10/06/2020 | TSC/2020-21/R/5 | 8,000 | 05/06/2020 | SFCG/2020-21/P/53 | 9,012 | |||||||||
11/06/2020 | OWN/2020-21/R/16 | 36,308 | 05/06/2020 | SFCG/2020-21/P/54 | 94,073 | |||||||||
11/06/2020 | OWN/2020-21/R/17 | 2,560 | 05/06/2020 | SFCG/2020-21/P/55 | 3,721 | |||||||||
11/06/2020 | TSC/2020-21/R/6 | 17,260 | 05/06/2020 | SFCG/2020-21/P/56 | 2,025 | |||||||||
12/06/2020 | OWN/2020-21/R/18 | 8,780 | 05/06/2020 | SFCG/2020-21/P/57 | 46,572 | |||||||||
15/06/2020 | OWN/2020-21/R/19 | 3,629 | 05/06/2020 | SFCG/2020-21/P/58 | 39,610 | |||||||||
15/06/2020 | PF/2020-21/R/3 | 46,800 | 05/06/2020 | SFCG/2020-21/P/59 | 30,000 | |||||||||
18/06/2020 | CMSPGHS/2020-21/R/5 | 1,080,000 | 05/06/2020 | SFCG/2020-21/P/60 | 8,000 | |||||||||
18/06/2020 | NMP/2020-21/R/3 | 3,750 | 05/06/2020 | SFCG/2020-21/P/61 | 11,040 | |||||||||
19/06/2020 | OWN/2020-21/R/20 | 2,540 | 05/06/2020 | SFCG/2020-21/P/91 | 10,980 | |||||||||
24/06/2020 | SWMS/2020-21/R/4 | 215,800 | 08/06/2020 | PMGAY/2020-21/P/23 | 48,075 | |||||||||
24/06/2020 | TSC/2020-21/R/7 | 10,000 | 09/06/2020 | SFCG/2020-21/P/62 | 8,950 | |||||||||
24/06/2020 | TSC/2020-21/R/9 | 10,000 | 09/06/2020 | SFCG/2020-21/P/63 | 75,358 | |||||||||
25/06/2020 | OWN/2020-21/R/21 | 28,800 | 09/06/2020 | SFCG/2020-21/P/64 | 33,809 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/6 | 19,059 | 09/06/2020 | SFCG/2020-21/P/65 | 463,620 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/7 | 2,350 | 09/06/2020 | SFCG/2020-21/P/66 | 9,440 | |||||||||
30/06/2020 | Fuel a/c/2020-21/R/2 | 3,444 | 09/06/2020 | SFCG/2020-21/P/67 | 142,500 | |||||||||
30/06/2020 | Fuel a/c/2020-21/R/4 | 216 | 09/06/2020 | SFCG/2020-21/P/68 | 4,505 | |||||||||
30/06/2020 | IAY/2020-21/R/1 | 1,759 | 09/06/2020 | SFCG/2020-21/P/69 | 9,815 | |||||||||
30/06/2020 | ICDS/2020-21/R/1 | 175 | 09/06/2020 | SFCG/2020-21/P/92 | 36,336 | |||||||||
30/06/2020 | ICDS/2020-21/R/2 | 2,468 | 11/06/2020 | CMSPGHS/2020-21/P/12 | 155,300 | |||||||||
30/06/2020 | MPLADS/2020-21/R/1 | 865 | 12/06/2020 | SFCG/2020-21/P/70 | 463,648 | |||||||||
30/06/2020 | MPLADS/2020-21/R/2 | 407 | 12/06/2020 | SFCG/2020-21/P/71 | 3,000 | |||||||||
30/06/2020 | MPLADS/2020-21/R/3 | 1,671 | 12/06/2020 | SFCG/2020-21/P/72 | 325 | |||||||||
30/06/2020 | MPLADS/2020-21/R/4 | 1,907 | 12/06/2020 | SFCG/2020-21/P/73 | 10,200 | |||||||||
30/06/2020 | MPLADS/2020-21/R/5 | 253 | 12/06/2020 | SFCG/2020-21/P/74 | 21,300 | |||||||||
30/06/2020 | PMGAY/2020-21/R/1 | 142 | 12/06/2020 | SFCG/2020-21/P/93 | 36,308 | |||||||||
30/06/2020 | PMGAY/2020-21/R/3 | 4,589 | 15/06/2020 | CMSPGHS/2020-21/P/13 | 238,650 | |||||||||
30/06/2020 | SFCG/2020-21/R/4 | 964 | 15/06/2020 | SFCG/2020-21/P/75 | 37,620 | |||||||||
30/06/2020 | SWMS/2020-21/R/5 | 4,753 | 15/06/2020 | SFCG/2020-21/P/76 | 45,251 | |||||||||
30/06/2020 | TSC/2020-21/R/1 | 13 | 15/06/2020 | SFCG/2020-21/P/77 | 10,750 | |||||||||
30/06/2020 | TSC/2020-21/R/8 | 507 | 15/06/2020 | SFCG/2020-21/P/78 | 5,000 | |||||||||
15/06/2020 | SFCG/2020-21/P/79 | 3,823 | ||||||||||||
15/06/2020 | SFCG/2020-21/P/80 | 26,957 | ||||||||||||
15/06/2020 | SFCG/2020-21/P/81 | 46,367 | ||||||||||||
15/06/2020 | SFCG/2020-21/P/82 | 52,800 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/24 | 48,075 | ||||||||||||
22/06/2020 | SFCG/2020-21/P/83 | 249,565 | ||||||||||||
22/06/2020 | SFCG/2020-21/P/84 | 8,818 | ||||||||||||
24/06/2020 | PF/2020-21/P/1 | 200,000 | ||||||||||||
24/06/2020 | SFCG/2020-21/P/7 | 20,831 | ||||||||||||
24/06/2020 | SFCG/2020-21/P/8 | 112 | ||||||||||||
24/06/2020 | SFCG/2020-21/P/85 | 13,400 | ||||||||||||
24/06/2020 | SFCG/2020-21/P/86 | 29,852 | ||||||||||||
24/06/2020 | SWMS/2020-21/P/6 | 208,000 | ||||||||||||
26/06/2020 | SFCG/2020-21/P/87 | 8,001 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/88 | 3,213 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/89 | 17,000 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/90 | 536,384 | ||||||||||||
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