Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | MLACDS/2020-21/R/4 | 1,127,656 | 01/09/2020 | MPLADS/2020-21/P/5 | 183,549 | |||||||||
04/09/2020 | MLACDS/2020-21/R/3 | 300,000 | 01/09/2020 | SFCG/2020-21/P/6 | 27,636 | |||||||||
23/09/2020 | PMGAY/2020-21/R/4 | 4,129,472 | 01/09/2020 | SFCG/2020-21/P/7 | 4,953 | |||||||||
23/09/2020 | PMGAY/2020-21/R/5 | 4,129,466 | 02/09/2020 | MLACDS/2020-21/P/1 | 736,000 | |||||||||
24/09/2020 | SFCG/2020-21/R/4 | 799,815 | 02/09/2020 | SFCG/2020-21/P/8 | 4,000 | |||||||||
28/09/2020 | PMGAY/2020-21/R/6 | 4,129,446 | 02/09/2020 | SFCG/2020-21/P/9 | 2,450 | |||||||||
29/09/2020 | MLACDS/2020-21/R/1 | 22,000 | 07/09/2020 | Fuel a/c/2020-21/P/20 | 91,975 | |||||||||
29/09/2020 | MLACDS/2020-21/R/2 | 22,000 | 07/09/2020 | MLACDS/2020-21/P/2 | 276,000 | |||||||||
30/09/2020 | SFCG/2020-21/R/5 | 421,729 | 08/09/2020 | SFCG/2020-21/P/10 | 39,648 | |||||||||
11/09/2020 | SFCG/2020-21/P/1 | 101,369 | ||||||||||||
11/09/2020 | SFCG/2020-21/P/11 | 15,000 | ||||||||||||
14/09/2020 | SFCG/2020-21/P/12 | 3,862 | ||||||||||||
22/09/2020 | SFCG/2020-21/P/13 | 19,502 | ||||||||||||
23/09/2020 | PMGAY/2020-21/P/10 | 17,916 | ||||||||||||
23/09/2020 | PMGAY/2020-21/P/11 | 6 | ||||||||||||
24/09/2020 | SFCG/2020-21/P/2 | 736,061 | ||||||||||||
28/09/2020 | PMGAY/2020-21/P/12 | 20 | ||||||||||||
28/09/2020 | SDRF/2020-21/P/1 | 38.34 | ||||||||||||
30/09/2020 | IWSC/2020-21/P/1 | 38.34 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/3 | 11,000 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/4 | 22,000 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/5 | 11,000 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/6 | 2,000 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/7 | 3,990 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/8 | 1,995 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/14 | 421,729 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/15 | 50,888 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/16 | 15,924 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/17 | 11,285 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/18 | 18,445 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/19 | 962 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/3 | 8,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/4 | 7,198 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/5 | 15,836 | ||||||||||||
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