Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | SFCG/2020-21/R/9 | 300,000 | 10/07/2020 | SDRF/2020-21/P/8 | 146,769 | |||||||||
07/07/2020 | NRDWSP/2020-21/R/2 | 898 | 15/07/2020 | SDRF/2020-21/P/7 | 6 | |||||||||
07/07/2020 | SDRF/2020-21/R/3 | 2,626 | 21/07/2020 | SFCG/2020-21/P/12 | 171,476 | |||||||||
08/07/2020 | TSC/2020-21/R/3 | 106,146 | 27/07/2020 | SFCG/2020-21/P/13 | 24,347 | |||||||||
14/07/2020 | SWMS/2020-21/R/3 | 9 | 27/07/2020 | SFCG/2020-21/P/15 | 3 | |||||||||
20/07/2020 | PYKKA/2020-21/R/2 | 135 | 27/07/2020 | TSC/2020-21/P/51 | 2,100 | |||||||||
29/07/2020 | PMGAY/2020-21/R/3 | 13,600 | 28/07/2020 | TSC/2020-21/P/52 | 249,900 | |||||||||
30/07/2020 | TSC/2020-21/R/4 | 48,000 | 28/07/2020 | TSC/2020-21/P/53 | 2,100 | |||||||||
31/07/2020 | drought/2020-21/R/3 | 913 | 29/07/2020 | PMGAY/2020-21/P/16 | 6 | |||||||||
31/07/2020 | IAY/2020-21/R/2 | 500 | 30/07/2020 | TSC/2020-21/P/54 | 75,400 | |||||||||
31/07/2020 | PAR/2020-21/R/2 | 193 | 30/07/2020 | TSC/2020-21/P/83 | 309,400 | |||||||||
31/07/2020 | PMGAY/2020-21/R/4 | 17,518 | 30/07/2020 | TSC/2020-21/P/84 | 2,600 | |||||||||
31/07/2020 | SFCG/2020-21/R/10 | 960 | 31/07/2020 | SFCG/2020-21/P/14 | 236 | |||||||||
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