Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | MLACDS/2020-21/R/1 | 36,120 | 01/06/2020 | SFCG/2020-21/P/102 | 76,635 | |||||||||
02/06/2020 | SFCG/2020-21/R/49 | 6,000 | 02/06/2020 | Fuel a/c/2020-21/P/3 | 10,417 | |||||||||
04/06/2020 | SFCG/2020-21/R/50 | 12,768 | 02/06/2020 | MLACDS/2020-21/P/1 | 162,300 | |||||||||
05/06/2020 | SFCG/2020-21/R/32 | 800,000 | 02/06/2020 | MLACDS/2020-21/P/2 | 20,940 | |||||||||
05/06/2020 | SFCG/2020-21/R/33 | 26,700 | 02/06/2020 | SFCG/2020-21/P/10 | 4,550 | |||||||||
08/06/2020 | PF/2020-21/R/3 | 44,970 | 02/06/2020 | SFCG/2020-21/P/103 | 34,551 | |||||||||
08/06/2020 | SFCG/2020-21/R/51 | 20,000 | 02/06/2020 | SFCG/2020-21/P/104 | 127,104 | |||||||||
09/06/2020 | SWMS/2020-21/R/3 | 414,116 | 02/06/2020 | SFCG/2020-21/P/105 | 288,517 | |||||||||
10/06/2020 | SFCG/2020-21/R/52 | 22,100 | 03/06/2020 | MLACDS/2020-21/P/3 | 242,926 | |||||||||
11/06/2020 | MLACDS/2020-21/R/3 | 299,004 | 03/06/2020 | MLACDS/2020-21/P/4 | 31,784 | |||||||||
15/06/2020 | SFCG/2020-21/R/53 | 6,000 | 03/06/2020 | SFCG/2020-21/P/106 | 14,757 | |||||||||
15/06/2020 | SFCG/2020-21/R/54 | 72,576 | 04/06/2020 | SFCG/2020-21/P/107 | 23,434 | |||||||||
15/06/2020 | SFCG/2020-21/R/55 | 6,000 | 04/06/2020 | SFCG/2020-21/P/108 | 5,123 | |||||||||
15/06/2020 | SFCG/2020-21/R/64 | 3,000 | 05/06/2020 | SFCG/2020-21/P/109 | 17,576 | |||||||||
16/06/2020 | MLACDS/2020-21/R/2 | 5,000 | 05/06/2020 | SFCG/2020-21/P/110 | 3,776 | |||||||||
16/06/2020 | SFCG/2020-21/R/56 | 125,080 | 08/06/2020 | CMSPGHS/2020-21/P/8 | 60,919 | |||||||||
16/06/2020 | SFCG/2020-21/R/63 | 3,355 | 08/06/2020 | MLACDS/2020-21/P/5 | 488,123 | |||||||||
18/06/2020 | SFCG/2020-21/R/57 | 69,888 | 08/06/2020 | MLACDS/2020-21/P/6 | 63,374 | |||||||||
18/06/2020 | SFCG/2020-21/R/58 | 3,000 | 08/06/2020 | SFCG/2020-21/P/113 | 170,000 | |||||||||
19/06/2020 | MLACDS/2020-21/R/4 | 273,418 | 10/06/2020 | SFCG/2020-21/P/112 | 39,600 | |||||||||
19/06/2020 | SFCG/2020-21/R/59 | 149,200 | 11/06/2020 | MLACDS/2020-21/P/7 | 283,583 | |||||||||
24/06/2020 | SFCG/2020-21/R/60 | 9,610 | 11/06/2020 | MLACDS/2020-21/P/8 | 36,865 | |||||||||
26/06/2020 | SFCG/2020-21/R/19 | 20,000 | 11/06/2020 | SFCG/2020-21/P/114 | 8,428 | |||||||||
29/06/2020 | SFCG/2020-21/R/61 | 39,648 | 12/06/2020 | SFCG/2020-21/P/115 | 1,178 | |||||||||
30/06/2020 | MPLADS/2020-21/R/1 | 3,403 | 12/06/2020 | SFCG/2020-21/P/116 | 1,000,000 | |||||||||
30/06/2020 | PAR/2020-21/R/1 | 3,900 | 16/06/2020 | SFCG/2020-21/P/117 | 18,683 | |||||||||
30/06/2020 | PMGAY/2020-21/R/2 | 13,119 | 16/06/2020 | SFCG/2020-21/P/118 | 3,355 | |||||||||
30/06/2020 | SFCG/2020-21/R/34 | 29,381 | 18/06/2020 | SFCG/2020-21/P/37 | 191,442 | |||||||||
30/06/2020 | SFCG/2020-21/R/62 | 92,870 | 19/06/2020 | MLACDS/2020-21/P/10 | 127,421 | |||||||||
30/06/2020 | SFCG/2020-21/R/65 | 3,000 | 19/06/2020 | MLACDS/2020-21/P/9 | 896,313 | |||||||||
19/06/2020 | SFCG/2020-21/P/38 | 350,746 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/2 | 103,750 | ||||||||||||
22/06/2020 | SFCG/2020-21/P/46 | 10,417 | ||||||||||||
22/06/2020 | SFCG/2020-21/P/52 | 4,550 | ||||||||||||
22/06/2020 | SWMS/2020-21/P/3 | 1,394,456 | ||||||||||||
23/06/2020 | MLACDS/2020-21/P/11 | 4,200 | ||||||||||||
23/06/2020 | MLACDS/2020-21/P/12 | 13,650 | ||||||||||||
23/06/2020 | MLACDS/2020-21/P/13 | 59,333 | ||||||||||||
23/06/2020 | SFCG/2020-21/P/119 | 8,000 | ||||||||||||
23/06/2020 | SFCG/2020-21/P/120 | 18,825 | ||||||||||||
24/06/2020 | SFCG/2020-21/P/121 | 15,400 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/14 | 19,977 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/15 | 26,406 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/16 | 26,500 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/17 | 7,000 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/18 | 47,202 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/122 | 72,835 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/123 | 7,238 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/124 | 1,230 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/125 | 7,238 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/126 | 349,784 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/127 | 10,000 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/128 | 6,057 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/129 | 4,374 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/130 | 87,384 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/39 | 7,995 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/40 | 4,000 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/41 | 1,000 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/42 | 7,994 | ||||||||||||
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