Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/27 | 232,444 | 03/08/2020 | SFCG/2020-21/P/105 | 65,250 | |||||||||
10/08/2020 | MLACDS/2020-21/R/2 | 64,733 | 03/08/2020 | SFCG/2020-21/P/106 | 3,200 | |||||||||
10/08/2020 | MPLADS/2020-21/R/13 | 25,000 | 03/08/2020 | SFCG/2020-21/P/107 | 3,200 | |||||||||
12/08/2020 | CMSPGHS/2020-21/R/8 | 55,153 | 03/08/2020 | SFCG/2020-21/P/108 | 15,500 | |||||||||
12/08/2020 | MPLADS/2020-21/R/7 | 624,938 | 03/08/2020 | SFCG/2020-21/P/109 | 8,700 | |||||||||
13/08/2020 | OWN/2020-21/R/28 | 500 | 03/08/2020 | SFCG/2020-21/P/110 | 5,500 | |||||||||
14/08/2020 | ADWS/2020-21/R/4 | 777,361 | 03/08/2020 | SFCG/2020-21/P/111 | 5,500 | |||||||||
14/08/2020 | MPLADS/2020-21/R/12 | 2,499,779 | 03/08/2020 | SFCG/2020-21/P/112 | 31,500 | |||||||||
18/08/2020 | SFCG/2020-21/R/12 | 611,151 | 03/08/2020 | SFCG/2020-21/P/113 | 9,440 | |||||||||
19/08/2020 | OWN/2020-21/R/29 | 120 | 03/08/2020 | SFCG/2020-21/P/114 | 15,000 | |||||||||
27/08/2020 | OWN/2020-21/R/30 | 40,760 | 03/08/2020 | SFCG/2020-21/P/115 | 4,000 | |||||||||
27/08/2020 | SWMS/2020-21/R/7 | 215,800 | 05/08/2020 | SFCG/2020-21/P/116 | 574,995 | |||||||||
31/08/2020 | OWN/2020-21/R/31 | 25,000 | 05/08/2020 | SFCG/2020-21/P/117 | 31,500 | |||||||||
31/08/2020 | OWN/2020-21/R/32 | 11,800 | 05/08/2020 | SFCG/2020-21/P/118 | 12,207 | |||||||||
05/08/2020 | SFCG/2020-21/P/119 | 6,887 | ||||||||||||
05/08/2020 | SFCG/2020-21/P/120 | 6,920 | ||||||||||||
06/08/2020 | NMP/2020-21/P/7 | 6,000 | ||||||||||||
07/08/2020 | CMSPGHS/2020-21/P/25 | 177,650 | ||||||||||||
10/08/2020 | ADWS/2020-21/P/7 | 7,570 | ||||||||||||
10/08/2020 | ADWS/2020-21/P/8 | 7,570 | ||||||||||||
10/08/2020 | ADWS/2020-21/P/9 | 13,375 | ||||||||||||
10/08/2020 | CMSPGHS/2020-21/P/21 | 61,000 | ||||||||||||
10/08/2020 | MLACDS/2020-21/P/10 | 4,700 | ||||||||||||
10/08/2020 | MLACDS/2020-21/P/11 | 8,302 | ||||||||||||
10/08/2020 | MLACDS/2020-21/P/6 | 4,803 | ||||||||||||
10/08/2020 | MLACDS/2020-21/P/7 | 4,803 | ||||||||||||
10/08/2020 | MLACDS/2020-21/P/8 | 7,280 | ||||||||||||
10/08/2020 | MLACDS/2020-21/P/9 | 4,700 | ||||||||||||
10/08/2020 | NMP/2020-21/P/8 | 26,970 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/121 | 27,531 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/122 | 19,722 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/123 | 3,680 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/124 | 172,130 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/125 | 774,677 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/126 | 17,025 | ||||||||||||
13/08/2020 | SFCG/2020-21/P/127 | 315 | ||||||||||||
13/08/2020 | SFCG/2020-21/P/128 | 3,000 | ||||||||||||
13/08/2020 | SFCG/2020-21/P/129 | 4,000 | ||||||||||||
14/08/2020 | SFCG/2020-21/P/130 | 3,822 | ||||||||||||
14/08/2020 | SFCG/2020-21/P/131 | 153,900 | ||||||||||||
17/08/2020 | ADWS/2020-21/P/10 | 441,284 | ||||||||||||
17/08/2020 | ADWS/2020-21/P/11 | 278,169 | ||||||||||||
17/08/2020 | CMSPGHS/2020-21/P/22 | 170,950 | ||||||||||||
17/08/2020 | MPLADS/2020-21/P/1 | 2,152,791 | ||||||||||||
17/08/2020 | SFCG/2020-21/P/132 | 9,450 | ||||||||||||
18/08/2020 | MPLADS/2020-21/P/6 | 579,513 | ||||||||||||
19/08/2020 | SFCG/2020-21/P/133 | 10,000 | ||||||||||||
19/08/2020 | SFCG/2020-21/P/134 | 7,000 | ||||||||||||
20/08/2020 | CMSPGHS/2020-21/P/23 | 468,600 | ||||||||||||
20/08/2020 | CMSPGHS/2020-21/P/26 | 116,650 | ||||||||||||
20/08/2020 | SWMS/2020-21/P/8 | 205,400 | ||||||||||||
24/08/2020 | CMSPGHS/2020-21/P/24 | 36 | ||||||||||||
24/08/2020 | MPLADS/2020-21/P/2 | 165,300 | ||||||||||||
27/08/2020 | SFCG/2020-21/P/135 | 139,420 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/4 | 50,049 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/5 | 35,700 | ||||||||||||
31/08/2020 | MPLADS/2020-21/P/3 | 25,000 | ||||||||||||
31/08/2020 | MPLADS/2020-21/P/4 | 25,000 | ||||||||||||
31/08/2020 | MPLADS/2020-21/P/5 | 44,188 | ||||||||||||
31/08/2020 | MPLADS/2020-21/P/7 | 6,250 | ||||||||||||
31/08/2020 | MPLADS/2020-21/P/8 | 6,250 | ||||||||||||
31/08/2020 | MPLADS/2020-21/P/9 | 11,050 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/136 | 354,237 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/137 | 86,945 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/138 | 3,721 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/139 | 1,984 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/140 | 45,939 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/141 | 17,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/142 | 4,620 | ||||||||||||
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