Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | ADWS/2020-21/R/2 | 2,179 | 01/07/2020 | CMSPGHS/2020-21/P/10 | 57,466 | |||||||||
01/07/2020 | CMSPGHS/2020-21/R/3 | 66,439 | 01/07/2020 | CMSPGHS/2020-21/P/11 | 49,609 | |||||||||
01/07/2020 | CMSPGHS/2020-21/R/4 | 2,952,100 | 01/07/2020 | CMSPGHS/2020-21/P/12 | 62,719 | |||||||||
01/07/2020 | Fuel a/c/2020-21/R/1 | 2,525 | 01/07/2020 | CMSPGHS/2020-21/P/3 | 41,059 | |||||||||
01/07/2020 | IAY/2020-21/R/1 | 18,559 | 01/07/2020 | CMSPGHS/2020-21/P/4 | 49,609 | |||||||||
01/07/2020 | PMGAY/2020-21/R/1 | 8,275,000 | 01/07/2020 | CMSPGHS/2020-21/P/5 | 20,775 | |||||||||
01/07/2020 | PMGAY/2020-21/R/2 | 97,880 | 01/07/2020 | CMSPGHS/2020-21/P/6 | 62,719 | |||||||||
02/07/2020 | ADWS/2020-21/R/1 | 9,450 | 01/07/2020 | CMSPGHS/2020-21/P/7 | 62,719 | |||||||||
02/07/2020 | CMSPGHS/2020-21/R/6 | 720,975 | 01/07/2020 | CMSPGHS/2020-21/P/8 | 43,215 | |||||||||
02/07/2020 | Fuel a/c/2020-21/R/3 | 21,600 | 01/07/2020 | CMSPGHS/2020-21/P/9 | 89,974 | |||||||||
02/07/2020 | PF/2020-21/R/3 | 25,135 | 01/07/2020 | Fuel a/c/2020-21/P/1 | 25,542 | |||||||||
02/07/2020 | SFCG/2020-21/R/16 | 115,700 | 01/07/2020 | Fuel a/c/2020-21/P/2 | 20,808 | |||||||||
02/07/2020 | SURPLUS/2020-21/R/1 | 5,000 | 01/07/2020 | Fuel a/c/2020-21/P/4 | 10,390 | |||||||||
02/07/2020 | SURPLUS/2020-21/R/2 | 176 | 01/07/2020 | IAY/2020-21/P/1 | 98,300 | |||||||||
03/07/2020 | SFCG/2020-21/R/12 | 2,689 | 01/07/2020 | IAY/2020-21/P/2 | 6 | |||||||||
04/07/2020 | SFCG/2020-21/R/11 | 4,397,247 | 01/07/2020 | MLACDS/2020-21/P/16 | 55,967 | |||||||||
09/07/2020 | SFCG/2020-21/R/14 | 261,810 | 01/07/2020 | PMGAY/2020-21/P/1 | 68,022 | |||||||||
09/07/2020 | SFCG/2020-21/R/15 | 24,024 | 01/07/2020 | PMGAY/2020-21/P/2 | 18,448 | |||||||||
09/07/2020 | SFCG/2020-21/R/17 | 28,786 | 01/07/2020 | PMGAY/2020-21/P/3 | 233,700 | |||||||||
10/07/2020 | SFCG/2020-21/R/18 | 24,100 | 01/07/2020 | TSC/2020-21/P/2 | 14,206 | |||||||||
16/07/2020 | MPLADS/2020-21/R/4 | 16,513 | 01/07/2020 | TSC/2020-21/P/4 | 11,804 | |||||||||
16/07/2020 | SFCG/2020-21/R/13 | 3,000 | 01/07/2020 | TSC/2020-21/P/5 | 3,386,166 | |||||||||
23/07/2020 | MLACDS/2020-21/R/3 | 2,010,000 | 02/07/2020 | CMSPGHS/2020-21/P/13 | 32,509 | |||||||||
28/07/2020 | MLACDS/2020-21/R/4 | 30,997 | 02/07/2020 | CMSPGHS/2020-21/P/14 | 46,759 | |||||||||
30/07/2020 | TSC/2020-21/R/4 | 102,000 | 02/07/2020 | CMSPGHS/2020-21/P/15 | 55,309 | |||||||||
31/07/2020 | CMSPGHS/2020-21/R/2 | 3,792 | 02/07/2020 | CMSPGHS/2020-21/P/16 | 48,469 | |||||||||
31/07/2020 | CMSPGHS/2020-21/R/5 | 42,705 | 02/07/2020 | CMSPGHS/2020-21/P/17 | 48,916 | |||||||||
31/07/2020 | Fuel a/c/2020-21/R/2 | 2,175 | 02/07/2020 | CMSPGHS/2020-21/P/18 | 49,609 | |||||||||
31/07/2020 | IAY/2020-21/R/2 | 16,534 | 02/07/2020 | CMSPGHS/2020-21/P/19 | 37,516 | |||||||||
31/07/2020 | PF/2020-21/R/4 | 15,135 | 02/07/2020 | CMSPGHS/2020-21/P/20 | 57,466 | |||||||||
31/07/2020 | PMGAY/2020-21/R/3 | 141,808 | 02/07/2020 | CMSPGHS/2020-21/P/21 | 18 | |||||||||
31/07/2020 | PUSRP/2020-21/R/2 | 109 | 02/07/2020 | PMGAY/2020-21/P/16 | 250,800 | |||||||||
31/07/2020 | SURPLUS/2020-21/R/3 | 191 | 02/07/2020 | PMGAY/2020-21/P/4 | 142,500 | |||||||||
31/07/2020 | TSC/2020-21/R/5 | 17,829 | 02/07/2020 | SURPLUS/2020-21/P/1 | 5,000 | |||||||||
02/07/2020 | TSC/2020-21/P/7 | 11,804 | ||||||||||||
03/07/2020 | Fuel a/c/2020-21/P/3 | 18,296 | ||||||||||||
03/07/2020 | PMGAY/2020-21/P/6 | 313,500 | ||||||||||||
03/07/2020 | PMGAY/2020-21/P/7 | 256,880 | ||||||||||||
06/07/2020 | PMGAY/2020-21/P/8 | 118,560 | ||||||||||||
07/07/2020 | PMGAY/2020-21/P/9 | 118,560 | ||||||||||||
09/07/2020 | SFCG/2020-21/P/56 | 4,141,306 | ||||||||||||
12/07/2020 | CMSPGHS/2020-21/P/22 | 62,719 | ||||||||||||
12/07/2020 | CMSPGHS/2020-21/P/23 | 62,719 | ||||||||||||
12/07/2020 | CMSPGHS/2020-21/P/24 | 62,719 | ||||||||||||
12/07/2020 | CMSPGHS/2020-21/P/25 | 57,465 | ||||||||||||
12/07/2020 | CMSPGHS/2020-21/P/26 | 57,465 | ||||||||||||
16/07/2020 | PMGAY/2020-21/P/12 | 89,621 | ||||||||||||
16/07/2020 | PMGAY/2020-21/P/17 | 197,600 | ||||||||||||
16/07/2020 | SFCG/2020-21/P/58 | 3,000 | ||||||||||||
16/07/2020 | SFCG/2020-21/P/59 | 32,461 | ||||||||||||
16/07/2020 | SFCG/2020-21/P/60 | 4,978 | ||||||||||||
16/07/2020 | SFCG/2020-21/P/61 | 6,006 | ||||||||||||
16/07/2020 | SFCG/2020-21/P/62 | 2,237 | ||||||||||||
16/07/2020 | SFCG/2020-21/P/63 | 7,147 | ||||||||||||
16/07/2020 | SFCG/2020-21/P/69 | 12,755 | ||||||||||||
17/07/2020 | IAY/2020-21/P/3 | 48,300 | ||||||||||||
17/07/2020 | PMGAY/2020-21/P/10 | 193,800 | ||||||||||||
17/07/2020 | PMGAY/2020-21/P/11 | 250,800 | ||||||||||||
17/07/2020 | PMGAY/2020-21/P/18 | 112,872 | ||||||||||||
17/07/2020 | PMGAY/2020-21/P/19 | 52,001 | ||||||||||||
17/07/2020 | SFCG/2020-21/P/64 | 22,671 | ||||||||||||
17/07/2020 | SFCG/2020-21/P/65 | 7,610 | ||||||||||||
17/07/2020 | SFCG/2020-21/P/67 | 2,225 | ||||||||||||
18/07/2020 | CMSPGHS/2020-21/P/1 | 108,300 | ||||||||||||
18/07/2020 | SFCG/2020-21/P/68 | 6,000 | ||||||||||||
20/07/2020 | SFCG/2020-21/P/70 | 234,182 | ||||||||||||
20/07/2020 | SFCG/2020-21/P/71 | 24,100 | ||||||||||||
23/07/2020 | CMSPGHS/2020-21/P/2 | 108,300 | ||||||||||||
23/07/2020 | CMSPGHS/2020-21/P/27 | 114,931 | ||||||||||||
23/07/2020 | CMSPGHS/2020-21/P/28 | 58,159 | ||||||||||||
23/07/2020 | CMSPGHS/2020-21/P/29 | 62,719 | ||||||||||||
23/07/2020 | CMSPGHS/2020-21/P/30 | 20,775 | ||||||||||||
23/07/2020 | PMGAY/2020-21/P/13 | 98,800 | ||||||||||||
23/07/2020 | PMGAY/2020-21/P/14 | 72,882 | ||||||||||||
24/07/2020 | CMSPGHS/2020-21/P/31 | 51,765 | ||||||||||||
25/07/2020 | CMSPGHS/2020-21/P/32 | 62,719 | ||||||||||||
25/07/2020 | MLACDS/2020-21/P/17 | 950,000 | ||||||||||||
27/07/2020 | IAY/2020-21/P/4 | 263,400 | ||||||||||||
27/07/2020 | TSC/2020-21/P/8 | 500,000 | ||||||||||||
28/07/2020 | PMGAY/2020-21/P/20 | 56,276 | ||||||||||||
30/07/2020 | CMSPGHS/2020-21/P/33 | 48,916 | ||||||||||||
30/07/2020 | CMSPGHS/2020-21/P/34 | 57,465 | ||||||||||||
30/07/2020 | CMSPGHS/2020-21/P/35 | 107,074 | ||||||||||||
30/07/2020 | IAY/2020-21/P/5 | 36 | ||||||||||||
30/07/2020 | MLACDS/2020-21/P/18 | 20,000 | ||||||||||||
30/07/2020 | MLACDS/2020-21/P/19 | 20,000 | ||||||||||||
30/07/2020 | MLACDS/2020-21/P/20 | 10,000 | ||||||||||||
30/07/2020 | MPLADS/2020-21/P/4 | 282 | ||||||||||||
30/07/2020 | PMGAY/2020-21/P/15 | 1,560 | ||||||||||||
30/07/2020 | PMGAY/2020-21/P/21 | 279,300 | ||||||||||||
30/07/2020 | PMGAY/2020-21/P/22 | 42 | ||||||||||||
30/07/2020 | PMGAY/2020-21/P/5 | 9 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/57 | 30 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/66 | 385,200 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/72 | 59,195 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/73 | 1,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/1 | 17.7 | ||||||||||||
30/07/2020 | TSC/2020-21/P/3 | 1,503 | ||||||||||||
30/07/2020 | TSC/2020-21/P/6 | 30 | ||||||||||||
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