Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | SFCG/2020-21/R/36 | 349,907 | 04/08/2020 | NMP/2020-21/P/7 | 6,000 | |||||||||
03/08/2020 | SFCG/2020-21/R/44 | 5,275 | 04/08/2020 | SFCG/2020-21/P/125 | 323,657 | |||||||||
04/08/2020 | SFCG/2020-21/R/37 | 787,114 | 04/08/2020 | SFCG/2020-21/P/126 | 188,980 | |||||||||
05/08/2020 | SFCG/2020-21/R/46 | 105,000 | 04/08/2020 | SFCG/2020-21/P/143 | 841,140 | |||||||||
07/08/2020 | ADWS/2020-21/R/3 | 189,981 | 04/08/2020 | SFCG/2020-21/P/144 | 106,336 | |||||||||
07/08/2020 | ADWS/2020-21/R/5 | 2,327,085 | 07/08/2020 | SFCG/2020-21/P/127 | 858,101 | |||||||||
10/08/2020 | ADWS/2020-21/R/4 | 815,918 | 08/08/2020 | SFCG/2020-21/P/145 | 264,572 | |||||||||
10/08/2020 | MPLADS/2020-21/R/6 | 391 | 08/08/2020 | SFCG/2020-21/P/147 | 13,000 | |||||||||
10/08/2020 | SFCG/2020-21/R/50 | 2,419 | 08/08/2020 | SFCG/2020-21/P/148 | 21,936 | |||||||||
10/08/2020 | SSS/2020-21/R/2 | 1,940 | 08/08/2020 | SFCG/2020-21/P/149 | 2,593 | |||||||||
12/08/2020 | SFCG/2020-21/R/47 | 938,162 | 12/08/2020 | SFCG/2020-21/P/129 | 482,269 | |||||||||
13/08/2020 | SFCG/2020-21/R/38 | 478,630 | 13/08/2020 | CMSPGHS/2020-21/P/24 | 79,450 | |||||||||
13/08/2020 | SFCG/2020-21/R/49 | 64,200 | 13/08/2020 | CMSPGHS/2020-21/P/25 | 79,450 | |||||||||
17/08/2020 | MLACDS/2020-21/R/4 | 499,980 | 13/08/2020 | CMSPGHS/2020-21/P/26 | 158,900 | |||||||||
19/08/2020 | MLACDS/2020-21/R/5 | 13,002 | 13/08/2020 | CMSPGHS/2020-21/P/27 | 29,450 | |||||||||
20/08/2020 | SFCG/2020-21/R/45 | 7,111 | 13/08/2020 | CMSPGHS/2020-21/P/28 | 79,450 | |||||||||
25/08/2020 | XVFC/2020-21/R/1 | 3,682,523 | 13/08/2020 | NMP/2020-21/P/8 | 3,750 | |||||||||
27/08/2020 | SWMS/2020-21/R/5 | 358,800 | 13/08/2020 | SFCG/2020-21/P/150 | 75,000 | |||||||||
31/08/2020 | PF/2020-21/R/7 | 10,000 | 13/08/2020 | SFCG/2020-21/P/151 | 7,290 | |||||||||
31/08/2020 | SFCG/2020-21/R/48 | 30,000 | 13/08/2020 | SFCG/2020-21/P/152 | 4,720 | |||||||||
13/08/2020 | SFCG/2020-21/P/154 | 87,495 | ||||||||||||
13/08/2020 | SFCG/2020-21/P/155 | 2,000 | ||||||||||||
13/08/2020 | SFCG/2020-21/P/156 | 480,153 | ||||||||||||
14/08/2020 | NMP/2020-21/P/10 | 700 | ||||||||||||
14/08/2020 | NMP/2020-21/P/9 | 5,800 | ||||||||||||
17/08/2020 | ADWS/2020-21/P/7 | 754,718 | ||||||||||||
17/08/2020 | ADWS/2020-21/P/8 | 2,168,550 | ||||||||||||
17/08/2020 | ADWS/2020-21/P/9 | 179,531 | ||||||||||||
17/08/2020 | MLACDS/2020-21/P/16 | 300,467 | ||||||||||||
18/08/2020 | SFCG/2020-21/P/157 | 461,079 | ||||||||||||
19/08/2020 | MLACDS/2020-21/P/17 | 81,182 | ||||||||||||
24/08/2020 | SWMS/2020-21/P/6 | 346,300 | ||||||||||||
25/08/2020 | MLACDS/2020-21/P/18 | 188,980 | ||||||||||||
25/08/2020 | MLACDS/2020-21/P/19 | 277,470 | ||||||||||||
26/08/2020 | SFCG/2020-21/P/158 | 20,447 | ||||||||||||
26/08/2020 | SFCG/2020-21/P/159 | 21,851 | ||||||||||||
28/08/2020 | PMGAY/2020-21/P/21 | 96,152 | ||||||||||||
28/08/2020 | PMGAY/2020-21/P/22 | 48,073 | ||||||||||||
29/08/2020 | CMSPGHS/2020-21/P/29 | 158,900 | ||||||||||||
29/08/2020 | CMSPGHS/2020-21/P/30 | 158,900 | ||||||||||||
29/08/2020 | SFCG/2020-21/P/160 | 158,181 | ||||||||||||
31/08/2020 | ADWS/2020-21/P/10 | 33,340 | ||||||||||||
31/08/2020 | ADWS/2020-21/P/11 | 33,340 | ||||||||||||
31/08/2020 | ADWS/2020-21/P/12 | 46,800 | ||||||||||||
31/08/2020 | CMSPGHS/2020-21/P/31 | 35.4 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/20 | 19,886 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/21 | 5,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/130 | 18,741 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/131 | 5,500 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/132 | 33,482 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/146 | 12,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/153 | 72,105 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/161 | 91,042 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/162 | 8,378 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/163 | 19,061 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/164 | 16,250 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/165 | 2,600 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/166 | 29,304 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/167 | 20,204 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/168 | 348,213 | ||||||||||||
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