Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | SFCG/2020-21/R/14 | 1,651 | 04/08/2020 | CMSPGHS/2020-21/P/11 | 285,544 | |||||||||
02/08/2020 | SFCG/2020-21/R/16 | 1,457 | 04/08/2020 | MLACDS/2020-21/P/28 | 125,637 | |||||||||
03/08/2020 | CMSPGHS/2020-21/R/6 | 2,554 | 04/08/2020 | MPLADS/2020-21/P/1 | 66,467 | |||||||||
03/08/2020 | SFCG/2020-21/R/78 | 3,100 | 04/08/2020 | SFCG/2020-21/P/12 | 4,000 | |||||||||
04/08/2020 | SWMS/2020-21/R/5 | 330,542 | 04/08/2020 | SFCG/2020-21/P/158 | 5,110 | |||||||||
05/08/2020 | PYKKA/2020-21/R/3 | 41,599 | 04/08/2020 | SFCG/2020-21/P/159 | 19,481 | |||||||||
10/08/2020 | PMGAY/2020-21/R/4 | 93,484 | 04/08/2020 | SFCG/2020-21/P/160 | 3,000 | |||||||||
10/08/2020 | PYKKA/2020-21/R/5 | 41,715 | 04/08/2020 | SFCG/2020-21/P/161 | 10,164 | |||||||||
10/08/2020 | SFCG/2020-21/R/25 | 25,000 | 12/08/2020 | MLACDS/2020-21/P/29 | 202,898 | |||||||||
13/08/2020 | SFCG/2020-21/R/79 | 31,350 | 12/08/2020 | MLACDS/2020-21/P/30 | 26,510 | |||||||||
18/08/2020 | SFCG/2020-21/R/80 | 3,200 | 12/08/2020 | MLACDS/2020-21/P/31 | 488,040 | |||||||||
21/08/2020 | PF/2020-21/R/5 | 44,970 | 12/08/2020 | MLACDS/2020-21/P/32 | 63,715 | |||||||||
27/08/2020 | SFCG/2020-21/R/36 | 1,200,000 | 13/08/2020 | SFCG/2020-21/P/162 | 1,769 | |||||||||
28/08/2020 | CMSPGHS/2020-21/R/7 | 377,500 | 13/08/2020 | SFCG/2020-21/P/163 | 44,256 | |||||||||
17/08/2020 | SFCG/2020-21/P/48 | 12,014 | ||||||||||||
17/08/2020 | SFCG/2020-21/P/54 | 4,000 | ||||||||||||
17/08/2020 | SWMS/2020-21/P/5 | 310,500 | ||||||||||||
18/08/2020 | CMSPGHS/2020-21/P/12 | 174,068 | ||||||||||||
18/08/2020 | SFCG/2020-21/P/164 | 35,232 | ||||||||||||
18/08/2020 | SFCG/2020-21/P/165 | 39,600 | ||||||||||||
18/08/2020 | SFCG/2020-21/P/166 | 13,594 | ||||||||||||
18/08/2020 | SFCG/2020-21/P/167 | 1,771 | ||||||||||||
19/08/2020 | SFCG/2020-21/P/168 | 2,241 | ||||||||||||
19/08/2020 | SFCG/2020-21/P/169 | 10,000,000 | ||||||||||||
19/08/2020 | SFCG/2020-21/P/81 | 1,404,000 | ||||||||||||
20/08/2020 | SFCG/2020-21/P/170 | 33,000 | ||||||||||||
21/08/2020 | MLACDS/2020-21/P/33 | 19,995 | ||||||||||||
21/08/2020 | MLACDS/2020-21/P/34 | 80,873 | ||||||||||||
21/08/2020 | MLACDS/2020-21/P/35 | 10,422 | ||||||||||||
21/08/2020 | MLACDS/2020-21/P/36 | 162,061 | ||||||||||||
21/08/2020 | MLACDS/2020-21/P/37 | 20,994 | ||||||||||||
21/08/2020 | MPLADS/2020-21/P/2 | 10,000 | ||||||||||||
21/08/2020 | SFCG/2020-21/P/173 | 6,609,215 | ||||||||||||
21/08/2020 | SFCG/2020-21/P/174 | 839,266 | ||||||||||||
21/08/2020 | SFCG/2020-21/P/82 | 35,941 | ||||||||||||
21/08/2020 | SFCG/2020-21/P/83 | 111,999 | ||||||||||||
21/08/2020 | SFCG/2020-21/P/84 | 1,101,226 | ||||||||||||
21/08/2020 | SFCG/2020-21/P/85 | 143,575 | ||||||||||||
24/08/2020 | PMGAY/2020-21/P/4 | 400,000 | ||||||||||||
25/08/2020 | SFCG/2020-21/P/175 | 6,467 | ||||||||||||
25/08/2020 | SFCG/2020-21/P/176 | 678 | ||||||||||||
25/08/2020 | SFCG/2020-21/P/177 | 3,000 | ||||||||||||
25/08/2020 | SFCG/2020-21/P/178 | 18,750 | ||||||||||||
25/08/2020 | SFCG/2020-21/P/179 | 6,750 | ||||||||||||
25/08/2020 | SFCG/2020-21/P/180 | 37,350 | ||||||||||||
25/08/2020 | SFCG/2020-21/P/181 | 58,965 | ||||||||||||
25/08/2020 | SFCG/2020-21/P/182 | 32,677 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/38 | 11,488 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/39 | 11,500 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/40 | 20,542 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/41 | 3,750 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/183 | 70,863 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/184 | 69,941 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/185 | 140,804 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/186 | 10,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/187 | 357,500 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/188 | 6,057 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/189 | 2,700 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/190 | 85,522 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/86 | 45,521 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/87 | 29,530 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/88 | 56,170 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/89 | 6,000 | ||||||||||||
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