Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | TSC/2020-21/R/2 | 12,615 | 01/07/2020 | PAR/2020-21/P/15 | 18,000 | |||||||||
02/07/2020 | ADWS/2020-21/R/6 | 339,950 | 01/07/2020 | PAR/2020-21/P/16 | 40,630 | |||||||||
02/07/2020 | OWN/2020-21/R/21 | 2,812 | 02/07/2020 | PAR/2020-21/P/17 | 22,547 | |||||||||
02/07/2020 | OWN/2020-21/R/22 | 104,955 | 02/07/2020 | PAR/2020-21/P/18 | 94,028 | |||||||||
02/07/2020 | OWN/2020-21/R/23 | 3,552 | 03/07/2020 | CMSPGHS/2020-21/P/15 | 305,695 | |||||||||
03/07/2020 | CBFT/2020-21/R/2 | 199,971 | 03/07/2020 | CMSPGHS/2020-21/P/16 | 40,545 | |||||||||
06/07/2020 | OWN/2020-21/R/24 | 12,560 | 03/07/2020 | SFCG/2020-21/P/84 | 113,158 | |||||||||
10/07/2020 | OWN/2020-21/R/25 | 38,566 | 06/07/2020 | CMSPGHS/2020-21/P/17 | 120,000 | |||||||||
15/07/2020 | OWN/2020-21/R/26 | 20,000 | 06/07/2020 | PAR/2020-21/P/19 | 40,311 | |||||||||
16/07/2020 | OWN/2020-21/R/27 | 98,918 | 06/07/2020 | PMGAY/2020-21/P/27 | 171,000 | |||||||||
21/07/2020 | OWN/2020-21/R/28 | 10,000 | 06/07/2020 | SFCG/2020-21/P/85 | 94,239 | |||||||||
22/07/2020 | SFCG/2020-21/R/4 | 4,315,420 | 06/07/2020 | SFCG/2020-21/P/86 | 485 | |||||||||
28/07/2020 | OWN/2020-21/R/29 | 10,000 | 08/07/2020 | ADWS/2020-21/P/16 | 132,733 | |||||||||
28/07/2020 | PUSRP/2020-21/R/3 | 7,800 | 10/07/2020 | ADWS/2020-21/P/17 | 103,776 | |||||||||
29/07/2020 | SWMS/2020-21/R/5 | 377,000 | 10/07/2020 | ADWS/2020-21/P/18 | 217,322 | |||||||||
10/07/2020 | PMGAY/2020-21/P/28 | 61,946 | ||||||||||||
10/07/2020 | SFCG/2020-21/P/87 | 30,485 | ||||||||||||
13/07/2020 | Fuel a/c/2020-21/P/4 | 11,120 | ||||||||||||
14/07/2020 | PMGAY/2020-21/P/29 | 23,148 | ||||||||||||
14/07/2020 | SFCG/2020-21/P/88 | 19,000 | ||||||||||||
14/07/2020 | SFCG/2020-21/P/89 | 1,260 | ||||||||||||
14/07/2020 | SFCG/2020-21/P/90 | 142,500 | ||||||||||||
14/07/2020 | SFCG/2020-21/P/91 | 2,103 | ||||||||||||
14/07/2020 | SFCG/2020-21/P/92 | 377,792 | ||||||||||||
15/07/2020 | CMSPGHS/2020-21/P/18 | 56,450 | ||||||||||||
16/07/2020 | CBFT/2020-21/P/1 | 188,971 | ||||||||||||
16/07/2020 | PAR/2020-21/P/20 | 38,500 | ||||||||||||
16/07/2020 | PMGAY/2020-21/P/30 | 61,946 | ||||||||||||
17/07/2020 | PMGAY/2020-21/P/31 | 30,973 | ||||||||||||
20/07/2020 | PAR/2020-21/P/21 | 9,210 | ||||||||||||
20/07/2020 | PMGAY/2020-21/P/32 | 20,400 | ||||||||||||
20/07/2020 | SFCG/2020-21/P/93 | 150,765 | ||||||||||||
20/07/2020 | SFCG/2020-21/P/94 | 3,800 | ||||||||||||
20/07/2020 | SFCG/2020-21/P/95 | 32,770 | ||||||||||||
21/07/2020 | CMSPGHS/2020-21/P/19 | 273,600 | ||||||||||||
21/07/2020 | CMSPGHS/2020-21/P/20 | 199,500 | ||||||||||||
21/07/2020 | PMGAY/2020-21/P/33 | 87,219 | ||||||||||||
21/07/2020 | SFCG/2020-21/P/96 | 592,800 | ||||||||||||
21/07/2020 | SFCG/2020-21/P/97 | 28,500 | ||||||||||||
22/07/2020 | SWMS/2020-21/P/3 | 376,832 | ||||||||||||
23/07/2020 | CMSPGHS/2020-21/P/21 | 57,645 | ||||||||||||
23/07/2020 | CMSPGHS/2020-21/P/22 | 32,200 | ||||||||||||
24/07/2020 | PMGAY/2020-21/P/34 | 62,671 | ||||||||||||
28/07/2020 | PMGAY/2020-21/P/35 | 30,973 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/98 | 13,000 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/99 | 12,625 | ||||||||||||
31/07/2020 | ADWS/2020-21/P/19 | 5,925 | ||||||||||||
31/07/2020 | ADWS/2020-21/P/20 | 5,925 | ||||||||||||
31/07/2020 | ADWS/2020-21/P/21 | 6,240 | ||||||||||||
31/07/2020 | PAR/2020-21/P/22 | 37,774 | ||||||||||||
31/07/2020 | PAR/2020-21/P/23 | 480 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/100 | 235,533 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/101 | 79,436 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/102 | 18,000 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/103 | 16,455 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/104 | 7,200 | ||||||||||||
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