Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/61 | 8,200,000 | 01/08/2020 | SFCG/2020-21/P/5 | 972,720 | |||||||||
03/08/2020 | Fuel a/c/2020-21/R/3 | 2,883 | 03/08/2020 | OWN/2020-21/P/125 | 7,797 | |||||||||
03/08/2020 | PAR/2020-21/R/3 | 26,897 | 03/08/2020 | OWN/2020-21/P/126 | 12,000 | |||||||||
04/08/2020 | SFCG/2020-21/R/11 | 20,000 | 04/08/2020 | OWN/2020-21/P/127 | 117,750 | |||||||||
05/08/2020 | OWN/2020-21/R/51 | 11,852 | 05/08/2020 | OWN/2020-21/P/128 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/R/62 | 753,553 | 06/08/2020 | OWN/2020-21/P/129 | 17,734 | |||||||||
12/08/2020 | OWN/2020-21/R/52 | 2,000 | 07/08/2020 | CMSPGHS/2020-21/P/49 | 35,265 | |||||||||
12/08/2020 | OWN/2020-21/R/53 | 8,414 | 07/08/2020 | CMSPGHS/2020-21/P/50 | 52,790 | |||||||||
12/08/2020 | OWN/2020-21/R/63 | 178,632 | 07/08/2020 | CMSPGHS/2020-21/P/51 | 43,789 | |||||||||
12/08/2020 | OWN/2020-21/R/65 | 639,678 | 07/08/2020 | CMSPGHS/2020-21/P/52 | 43,419 | |||||||||
13/08/2020 | OWN/2020-21/R/54 | 3,000 | 10/08/2020 | CMSPGHS/2020-21/P/53 | 29,365 | |||||||||
13/08/2020 | OWN/2020-21/R/64 | 829,710 | 10/08/2020 | SFCG/2020-21/P/6 | 516,400 | |||||||||
14/08/2020 | MLACDS/2020-21/R/4 | 516,400 | 12/08/2020 | OWN/2020-21/P/130 | 463,415 | |||||||||
14/08/2020 | OWN/2020-21/R/55 | 3,000 | 12/08/2020 | OWN/2020-21/P/131 | 179,684 | |||||||||
17/08/2020 | OWN/2020-21/R/56 | 4,000 | 12/08/2020 | OWN/2020-21/P/132 | 92,594 | |||||||||
17/08/2020 | SFCG/2020-21/R/5 | 2,058,249 | 12/08/2020 | OWN/2020-21/P/133 | 460,893 | |||||||||
18/08/2020 | SFCG/2020-21/R/6 | 3,100,000 | 12/08/2020 | OWN/2020-21/P/134 | 639,678 | |||||||||
19/08/2020 | OWN/2020-21/R/57 | 12,000 | 13/08/2020 | OWN/2020-21/P/135 | 108,300 | |||||||||
20/08/2020 | OWN/2020-21/R/58 | 1,000 | 13/08/2020 | OWN/2020-21/P/136 | 54,741 | |||||||||
21/08/2020 | OWN/2020-21/R/59 | 6,000 | 13/08/2020 | OWN/2020-21/P/137 | 32,700 | |||||||||
27/08/2020 | OWN/2020-21/R/60 | 6,500 | 13/08/2020 | OWN/2020-21/P/138 | 1,980 | |||||||||
28/08/2020 | PF/2020-21/R/5 | 19,800 | 14/08/2020 | Fuel a/c/2020-21/P/4 | 7,813 | |||||||||
31/08/2020 | OWN/2020-21/R/32 | 49,729 | 14/08/2020 | OWN/2020-21/P/139 | 43,562 | |||||||||
14/08/2020 | OWN/2020-21/P/140 | 295,038 | ||||||||||||
14/08/2020 | OWN/2020-21/P/141 | 3,100,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/142 | 18,200 | ||||||||||||
14/08/2020 | OWN/2020-21/P/143 | 69,158 | ||||||||||||
17/08/2020 | SFCG/2020-21/P/11 | 500 | ||||||||||||
17/08/2020 | SFCG/2020-21/P/7 | 2,058,249 | ||||||||||||
18/08/2020 | SFCG/2020-21/P/8 | 2,852,000 | ||||||||||||
19/08/2020 | CMSPGHS/2020-21/P/54 | 23,465 | ||||||||||||
19/08/2020 | CMSPGHS/2020-21/P/55 | 43,789 | ||||||||||||
19/08/2020 | CMSPGHS/2020-21/P/56 | 14,575 | ||||||||||||
19/08/2020 | CMSPGHS/2020-21/P/57 | 14,575 | ||||||||||||
19/08/2020 | CMSPGHS/2020-21/P/58 | 62,669 | ||||||||||||
19/08/2020 | MLACDS/2020-21/P/20 | 217,036 | ||||||||||||
19/08/2020 | MLACDS/2020-21/P/21 | 278,135 | ||||||||||||
19/08/2020 | OWN/2020-21/P/144 | 437,933 | ||||||||||||
19/08/2020 | OWN/2020-21/P/145 | 586,643 | ||||||||||||
19/08/2020 | OWN/2020-21/P/146 | 142,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/147 | 86,906 | ||||||||||||
19/08/2020 | OWN/2020-21/P/148 | 19,907 | ||||||||||||
21/08/2020 | OWN/2020-21/P/8 | 43,705 | ||||||||||||
26/08/2020 | CMSPGHS/2020-21/P/59 | 47,370 | ||||||||||||
26/08/2020 | CMSPGHS/2020-21/P/60 | 16,500 | ||||||||||||
26/08/2020 | CMSPGHS/2020-21/P/61 | 38,215 | ||||||||||||
26/08/2020 | CMSPGHS/2020-21/P/62 | 62,669 | ||||||||||||
26/08/2020 | CMSPGHS/2020-21/P/63 | 52,790 | ||||||||||||
26/08/2020 | OWN/2020-21/P/149 | 875,780 | ||||||||||||
27/08/2020 | SFCG/2020-21/P/9 | 1,545,875 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/22 | 6,408 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/23 | 10,836 | ||||||||||||
28/08/2020 | OWN/2020-21/P/150 | 330,988 | ||||||||||||
28/08/2020 | OWN/2020-21/P/151 | 133,299 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/10 | 219,648 | ||||||||||||
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