Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | PF/2020-21/R/2 | 3,880 | 03/08/2020 | OWN/2020-21/P/65 | 38,741 | |||||||||
07/08/2020 | Fuel a/c/2020-21/R/5 | 5,826 | 03/08/2020 | OWN/2020-21/P/66 | 9,340 | |||||||||
07/08/2020 | SFCG/2020-21/R/9 | 1,985,334 | 03/08/2020 | OWN/2020-21/P/67 | 36,060 | |||||||||
12/08/2020 | OWN/2020-21/R/94 | 416,286 | 03/08/2020 | OWN/2020-21/P/68 | 21,200 | |||||||||
13/08/2020 | OWN/2020-21/R/40 | 62,326 | 03/08/2020 | OWN/2020-21/P/69 | 186,900 | |||||||||
13/08/2020 | OWN/2020-21/R/89 | 267,902 | 03/08/2020 | SDRF/2020-21/P/7 | 5,826 | |||||||||
17/08/2020 | OWN/2020-21/R/41 | 3,734 | 04/08/2020 | CMSPGHS/2020-21/P/59 | 79,266 | |||||||||
17/08/2020 | OWN/2020-21/R/90 | 1,603,328 | 05/08/2020 | SFCG/2020-21/P/14 | 375,050 | |||||||||
17/08/2020 | OWN/2020-21/R/91 | 49,285 | 05/08/2020 | SFCG/2020-21/P/16 | 3 | |||||||||
18/08/2020 | SFCG/2020-21/R/10 | 1,890,097 | 06/08/2020 | OWN/2020-21/P/70 | 222,610 | |||||||||
19/08/2020 | OWN/2020-21/R/88 | 3,743 | 06/08/2020 | OWN/2020-21/P/71 | 8,500 | |||||||||
25/08/2020 | OWN/2020-21/R/92 | 4,387 | 07/08/2020 | CMSPGHS/2020-21/P/60 | 116,589 | |||||||||
27/08/2020 | OWN/2020-21/R/42 | 27,280 | 10/08/2020 | Fuel a/c/2020-21/P/5 | 5,826 | |||||||||
28/08/2020 | OWN/2020-21/R/93 | 27,280 | 10/08/2020 | OWN/2020-21/P/72 | 8,125 | |||||||||
28/08/2020 | PF/2020-21/R/3 | 3,880 | 10/08/2020 | OWN/2020-21/P/73 | 6,650 | |||||||||
13/08/2020 | OWN/2020-21/P/74 | 41,595 | ||||||||||||
13/08/2020 | OWN/2020-21/P/75 | 11,025 | ||||||||||||
13/08/2020 | OWN/2020-21/P/76 | 1,700 | ||||||||||||
13/08/2020 | OWN/2020-21/P/77 | 10,600 | ||||||||||||
13/08/2020 | SFCG/2020-21/P/15 | 1,846,347 | ||||||||||||
14/08/2020 | CMSPGHS/2020-21/P/50 | 40,185 | ||||||||||||
14/08/2020 | PMGAY/2020-21/P/12 | 37,020 | ||||||||||||
18/08/2020 | CMSPGHS/2020-21/P/61 | 83,006 | ||||||||||||
19/08/2020 | OWN/2020-21/P/78 | 5,864 | ||||||||||||
20/08/2020 | SFCG/2020-21/P/17 | 5,100 | ||||||||||||
20/08/2020 | SFCG/2020-21/P/18 | 6,800 | ||||||||||||
20/08/2020 | SFCG/2020-21/P/19 | 59,900 | ||||||||||||
20/08/2020 | SFCG/2020-21/P/20 | 8,092 | ||||||||||||
24/08/2020 | OWN/2020-21/P/79 | 105,670 | ||||||||||||
24/08/2020 | OWN/2020-21/P/80 | 246,179 | ||||||||||||
25/08/2020 | CMSPGHS/2020-21/P/62 | 57,465 | ||||||||||||
27/08/2020 | SFCG/2020-21/P/21 | 1,757,683 | ||||||||||||
28/08/2020 | OWN/2020-21/P/81 | 224,584 | ||||||||||||
28/08/2020 | OWN/2020-21/P/82 | 47,386 | ||||||||||||
28/08/2020 | OWN/2020-21/P/83 | 23,798 | ||||||||||||
28/08/2020 | OWN/2020-21/P/84 | 7,815 | ||||||||||||
28/08/2020 | OWN/2020-21/P/85 | 12,506 | ||||||||||||
28/08/2020 | OWN/2020-21/P/86 | 6,265 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/22 | 64,122 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/23 | 85,489 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/24 | 38,860 | ||||||||||||
29/08/2020 | SFCG/2020-21/P/25 | 79,320 | ||||||||||||
29/08/2020 | SFCG/2020-21/P/26 | 9,000 | ||||||||||||
29/08/2020 | SFCG/2020-21/P/27 | 36,000 | ||||||||||||
29/08/2020 | SFCG/2020-21/P/28 | 79,100 | ||||||||||||
|