Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | CMSPGHS/2020-21/R/3 | 14,650 | 03/08/2020 | CMSPGHS/2020-21/P/73 | 29,941 | |||||||||
06/08/2020 | SFCG/2020-21/R/24 | 3,058,908 | 03/08/2020 | CMSPGHS/2020-21/P/75 | 63,269 | |||||||||
12/08/2020 | SFCG/2020-21/R/23 | 6,800,000 | 03/08/2020 | CMSPGHS/2020-21/P/77 | 27,445 | |||||||||
03/08/2020 | CMSPGHS/2020-21/P/78 | 27,445 | ||||||||||||
03/08/2020 | IAY/2020-21/P/129 | 39,732 | ||||||||||||
03/08/2020 | IAY/2020-21/P/130 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/131 | 33,903 | ||||||||||||
03/08/2020 | IAY/2020-21/P/132 | 32,102 | ||||||||||||
03/08/2020 | IAY/2020-21/P/133 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/134 | 48,102 | ||||||||||||
03/08/2020 | IAY/2020-21/P/135 | 25,583 | ||||||||||||
03/08/2020 | IAY/2020-21/P/136 | 48,102 | ||||||||||||
03/08/2020 | IAY/2020-21/P/137 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/138 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/139 | 33,853 | ||||||||||||
03/08/2020 | IAY/2020-21/P/140 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/141 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/142 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/143 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/144 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/145 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/146 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/147 | 39,732 | ||||||||||||
03/08/2020 | IAY/2020-21/P/148 | 39,732 | ||||||||||||
03/08/2020 | IAY/2020-21/P/149 | 39,732 | ||||||||||||
03/08/2020 | IAY/2020-21/P/150 | 33,853 | ||||||||||||
03/08/2020 | IAY/2020-21/P/151 | 25,533 | ||||||||||||
03/08/2020 | IAY/2020-21/P/152 | 14,199 | ||||||||||||
03/08/2020 | IAY/2020-21/P/153 | 25,533 | ||||||||||||
03/08/2020 | IAY/2020-21/P/154 | 25,533 | ||||||||||||
03/08/2020 | IAY/2020-21/P/155 | 14,199 | ||||||||||||
03/08/2020 | IAY/2020-21/P/156 | 17,903 | ||||||||||||
03/08/2020 | IAY/2020-21/P/157 | 33,032 | ||||||||||||
03/08/2020 | IAY/2020-21/P/158 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/159 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/160 | 48,102 | ||||||||||||
03/08/2020 | IAY/2020-21/P/161 | 39,732 | ||||||||||||
03/08/2020 | IAY/2020-21/P/162 | 32,102 | ||||||||||||
03/08/2020 | IAY/2020-21/P/163 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/164 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/165 | 14,199 | ||||||||||||
03/08/2020 | IAY/2020-21/P/166 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/167 | 25,583 | ||||||||||||
03/08/2020 | IAY/2020-21/P/168 | 17,452 | ||||||||||||
03/08/2020 | IAY/2020-21/P/169 | 39,732 | ||||||||||||
03/08/2020 | IAY/2020-21/P/170 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/171 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/172 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/173 | 48,052 | ||||||||||||
03/08/2020 | IAY/2020-21/P/174 | 48,102 | ||||||||||||
03/08/2020 | IAY/2020-21/P/185 | 48,102 | ||||||||||||
04/08/2020 | CMSPGHS/2020-21/P/74 | 56,923 | ||||||||||||
04/08/2020 | CMSPGHS/2020-21/P/76 | 63,269 | ||||||||||||
04/08/2020 | CMSPGHS/2020-21/P/79 | 63,269 | ||||||||||||
04/08/2020 | CMSPGHS/2020-21/P/80 | 63,269 | ||||||||||||
04/08/2020 | IAY/2020-21/P/175 | 39,732 | ||||||||||||
04/08/2020 | IAY/2020-21/P/176 | 48,052 | ||||||||||||
04/08/2020 | IAY/2020-21/P/178 | 33,853 | ||||||||||||
04/08/2020 | IAY/2020-21/P/179 | 33,853 | ||||||||||||
04/08/2020 | IAY/2020-21/P/180 | 33,853 | ||||||||||||
04/08/2020 | IAY/2020-21/P/181 | 33,853 | ||||||||||||
04/08/2020 | IAY/2020-21/P/182 | 48,102 | ||||||||||||
04/08/2020 | IAY/2020-21/P/183 | 48,052 | ||||||||||||
04/08/2020 | IAY/2020-21/P/184 | 48,052 | ||||||||||||
04/08/2020 | IAY/2020-21/P/199 | 48,052 | ||||||||||||
04/08/2020 | IAY/2020-21/P/200 | 39,732 | ||||||||||||
04/08/2020 | IAY/2020-21/P/201 | 25,533 | ||||||||||||
04/08/2020 | IAY/2020-21/P/202 | 48,102 | ||||||||||||
04/08/2020 | IAY/2020-21/P/203 | 48,102 | ||||||||||||
04/08/2020 | IAY/2020-21/P/204 | 14,199 | ||||||||||||
04/08/2020 | IAY/2020-21/P/205 | 48,102 | ||||||||||||
04/08/2020 | IAY/2020-21/P/206 | 48,052 | ||||||||||||
04/08/2020 | IAY/2020-21/P/207 | 48,052 | ||||||||||||
04/08/2020 | IAY/2020-21/P/214 | 39,732 | ||||||||||||
04/08/2020 | SFCG/2020-21/P/102 | 14,700 | ||||||||||||
04/08/2020 | SFCG/2020-21/P/103 | 2,280 | ||||||||||||
04/08/2020 | SFCG/2020-21/P/104 | 11,000 | ||||||||||||
04/08/2020 | SFCG/2020-21/P/105 | 14,970 | ||||||||||||
04/08/2020 | SFCG/2020-21/P/106 | 11,820 | ||||||||||||
04/08/2020 | TSC/2020-21/P/21 | 9,800 | ||||||||||||
04/08/2020 | TSC/2020-21/P/22 | 200 | ||||||||||||
04/08/2020 | TSC/2020-21/P/23 | 9,000 | ||||||||||||
05/08/2020 | CMSPGHS/2020-21/P/81 | 63,269 | ||||||||||||
05/08/2020 | IAY/2020-21/P/208 | 39,782 | ||||||||||||
05/08/2020 | IAY/2020-21/P/209 | 14,199 | ||||||||||||
05/08/2020 | IAY/2020-21/P/210 | 48,052 | ||||||||||||
06/08/2020 | SFCG/2020-21/P/107 | 9,204 | ||||||||||||
06/08/2020 | SFCG/2020-21/P/108 | 7,595 | ||||||||||||
07/08/2020 | CMSPGHS/2020-21/P/82 | 62,726 | ||||||||||||
07/08/2020 | IAY/2020-21/P/211 | 48,052 | ||||||||||||
07/08/2020 | IAY/2020-21/P/212 | 48,052 | ||||||||||||
07/08/2020 | IAY/2020-21/P/213 | 48,052 | ||||||||||||
07/08/2020 | SFCG/2020-21/P/109 | 25,000 | ||||||||||||
10/08/2020 | CMSPGHS/2020-21/P/83 | 6,764 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/110 | 91,350 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/111 | 10,835 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/112 | 4,900 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/113 | 2,438 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/114 | 12,534 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/115 | 590,608 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/116 | 76,428 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/117 | 226,648 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/118 | 31,324 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/119 | 46,920 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/120 | 359,062 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/121 | 39,648 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/122 | 296,584 | ||||||||||||
12/08/2020 | CMSPGHS/2020-21/P/84 | 29,941 | ||||||||||||
12/08/2020 | SFCG/2020-21/P/123 | 1,500,000 | ||||||||||||
12/08/2020 | SFCG/2020-21/P/124 | 122,360 | ||||||||||||
12/08/2020 | SFCG/2020-21/P/125 | 17,631 | ||||||||||||
13/08/2020 | CMSPGHS/2020-21/P/85 | 48,602 | ||||||||||||
13/08/2020 | SFCG/2020-21/P/126 | 436,393 | ||||||||||||
13/08/2020 | SFCG/2020-21/P/16 | 8,984 | ||||||||||||
13/08/2020 | SFCG/2020-21/P/26 | 416,950 | ||||||||||||
13/08/2020 | SFCG/2020-21/P/72 | 149,997 | ||||||||||||
13/08/2020 | SFCG/2020-21/P/86 | 20,732 | ||||||||||||
18/08/2020 | SFCG/2020-21/P/127 | 244,000 | ||||||||||||
24/08/2020 | SFCG/2020-21/P/128 | 487,600 | ||||||||||||
24/08/2020 | SFCG/2020-21/P/129 | 21,475 | ||||||||||||
25/08/2020 | SFCG/2020-21/P/130 | 9,980 | ||||||||||||
26/08/2020 | SFCG/2020-21/P/131 | 6,000 | ||||||||||||
26/08/2020 | SFCG/2020-21/P/132 | 2,780 | ||||||||||||
26/08/2020 | SFCG/2020-21/P/133 | 4,000 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/134 | 307,676 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/135 | 90,246 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/136 | 55,378 | ||||||||||||
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