Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | IAY/2020-21/R/3 | 6,245 | 03/08/2020 | Fuel a/c/2020-21/P/1 | 11,085 | 03/08/2020 | OWN/2020-21/C/28 | 14,270 | ||||||
01/08/2020 | MPLADS/2020-21/R/3 | 4,070 | 03/08/2020 | SFCG/2020-21/P/93 | 880,293 | 12/08/2020 | OWN/2020-21/C/22 | 6,000 | ||||||
01/08/2020 | WGDP/2020-21/R/2 | 26 | 04/08/2020 | TSC/2020-21/P/27 | 9,000 | 13/08/2020 | OWN/2020-21/C/29 | 16,770 | ||||||
03/08/2020 | OWN/2020-21/R/35 | 110 | 05/08/2020 | SFCG/2020-21/P/94 | 9,500 | 18/08/2020 | OWN/2020-21/C/26 | 110 | ||||||
03/08/2020 | OWN/2020-21/R/36 | 1,000 | 05/08/2020 | SFCG/2020-21/P/95 | 6,000 | 20/08/2020 | OWN/2020-21/C/25 | 110 | ||||||
03/08/2020 | OWN/2020-21/R/37 | 12,050 | 05/08/2020 | SFCG/2020-21/P/96 | 12,000 | 21/08/2020 | OWN/2020-21/C/24 | 10,050 | ||||||
03/08/2020 | OWN/2020-21/R/38 | 110 | 05/08/2020 | SFCG/2020-21/P/97 | 6,785 | 21/08/2020 | OWN/2020-21/C/27 | 220 | ||||||
06/08/2020 | drought/2020-21/R/3 | 17,907 | 05/08/2020 | TSC/2020-21/P/28 | 3,290 | 24/08/2020 | OWN/2020-21/C/23 | 1,910 | ||||||
06/08/2020 | Fuel a/c/2020-21/R/3 | 232 | 06/08/2020 | SFCG/2020-21/P/98 | 3,309 | 31/08/2020 | OWN/2020-21/C/21 | 44,269 | ||||||
06/08/2020 | IAY/2020-21/R/7 | 1,858 | 06/08/2020 | SFCG/2020-21/P/99 | 98,750 | |||||||||
06/08/2020 | MTS/2020-21/R/11 | 698 | 07/08/2020 | TSC/2020-21/P/12 | 132,000 | |||||||||
06/08/2020 | MTS/2020-21/R/4 | 7 | 07/08/2020 | TSC/2020-21/P/29 | 120,000 | |||||||||
06/08/2020 | PMGAY/2020-21/R/11 | 48,997 | 18/08/2020 | MLACDS/2020-21/P/12 | 55,875 | |||||||||
06/08/2020 | PMGAY/2020-21/R/3 | 7,951 | 18/08/2020 | MLACDS/2020-21/P/13 | 8,758 | |||||||||
06/08/2020 | SURPLUS/2020-21/R/3 | 4,517 | 18/08/2020 | MLACDS/2020-21/P/14 | 8,758 | |||||||||
06/08/2020 | TSC/2020-21/R/2 | 8,663 | 18/08/2020 | MLACDS/2020-21/P/16 | 72,000 | |||||||||
06/08/2020 | TSC/2020-21/R/4 | 31,888 | 18/08/2020 | SFCG/2020-21/P/100 | 11,828 | |||||||||
06/08/2020 | TSC/2020-21/R/8 | 14,710 | 18/08/2020 | SFCG/2020-21/P/101 | 3,951 | |||||||||
07/08/2020 | SFCG/2020-21/R/7 | 1,683,833 | 18/08/2020 | SFCG/2020-21/P/102 | 12,472 | |||||||||
10/08/2020 | OWN/2020-21/R/39 | 330 | 18/08/2020 | SFCG/2020-21/P/103 | 299,673 | |||||||||
10/08/2020 | PMGAY/2020-21/R/12 | 2,000 | 19/08/2020 | TSC/2020-21/P/30 | 36,000 | |||||||||
12/08/2020 | MLACDS/2020-21/R/6 | 35,000 | 20/08/2020 | PMGAY/2020-21/P/14 | 100,000 | |||||||||
12/08/2020 | OWN/2020-21/R/40 | 10,050 | 21/08/2020 | SFCG/2020-21/P/104 | 299,301 | |||||||||
12/08/2020 | OWN/2020-21/R/41 | 6,720 | 21/08/2020 | SFCG/2020-21/P/105 | 299,495 | |||||||||
12/08/2020 | OWN/2020-21/R/49 | 6,000 | 21/08/2020 | SFCG/2020-21/P/106 | 26,488 | |||||||||
12/08/2020 | SFCG/2020-21/R/6 | 50,000 | 25/08/2020 | SFCG/2020-21/P/107 | 280,309 | |||||||||
13/08/2020 | OWN/2020-21/R/42 | 110 | 25/08/2020 | SFCG/2020-21/P/108 | 8,147 | |||||||||
18/08/2020 | OWN/2020-21/R/43 | 110 | 25/08/2020 | SFCG/2020-21/P/109 | 56,000 | |||||||||
20/08/2020 | OWN/2020-21/R/44 | 110 | 26/08/2020 | IAY/2020-21/P/6 | 1.78 | |||||||||
21/08/2020 | OWN/2020-21/R/45 | 110 | 26/08/2020 | IAY/2020-21/P/7 | 480 | |||||||||
21/08/2020 | OWN/2020-21/R/46 | 10,050 | 26/08/2020 | TSC/2020-21/P/31 | 24,000 | |||||||||
24/08/2020 | OWN/2020-21/R/47 | 1,800 | 27/08/2020 | SFCG/2020-21/P/110 | 465,689 | |||||||||
24/08/2020 | OWN/2020-21/R/48 | 110 | 31/08/2020 | MLACDS/2020-21/P/15 | 12,414 | |||||||||
28/08/2020 | PF/2020-21/R/6 | 15,187 | 31/08/2020 | MLACDS/2020-21/P/17 | 620,770 | |||||||||
31/08/2020 | OWN/2020-21/R/50 | 44,269 | 31/08/2020 | SFCG/2020-21/P/111 | 230,505 | |||||||||
31/08/2020 | SFCG/2020-21/P/112 | 44,269 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/113 | 186,938 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/114 | 38,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/115 | 19,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/116 | 19,000 | ||||||||||||
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