Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | CMSPGHS/2020-21/R/1 | 2,831,091 | 01/09/2020 | SFCG/2020-21/P/135 | 119,994 | |||||||||
08/09/2020 | CMSPGHS/2020-21/R/2 | 23,026 | 01/09/2020 | SFCG/2020-21/P/137 | 59,996 | |||||||||
08/09/2020 | SDRF/2020-21/R/6 | 1,000,000 | 01/09/2020 | SFCG/2020-21/P/140 | 19,824 | |||||||||
08/09/2020 | SDRF/2020-21/R/8 | 769 | 01/09/2020 | SFCG/2020-21/P/142 | 19,000 | |||||||||
09/09/2020 | PMGAY/2020-21/R/2 | 590,795 | 01/09/2020 | SFCG/2020-21/P/144 | 11,000 | |||||||||
09/09/2020 | SFCG/2020-21/R/24 | 939,057 | 03/09/2020 | SFCG/2020-21/P/146 | 1,123,638 | |||||||||
10/09/2020 | OWN/2020-21/R/2 | 1,500 | 07/09/2020 | SFCG/2020-21/P/149 | 2,750 | |||||||||
17/09/2020 | SFCG/2020-21/R/25 | 133,520 | 07/09/2020 | SFCG/2020-21/P/150 | 1,610,923 | |||||||||
18/09/2020 | OWN/2020-21/R/3 | 643 | 08/09/2020 | SFCG/2020-21/P/151 | 15,136 | |||||||||
18/09/2020 | SFCG/2020-21/R/26 | 974,005 | 09/09/2020 | SFCG/2020-21/P/152 | 200,367 | |||||||||
25/09/2020 | Fuel a/c/2020-21/R/3 | 921 | 10/09/2020 | CMSPGHS/2020-21/P/1 | 242,183 | |||||||||
25/09/2020 | IWSC/2020-21/R/2 | 99 | 10/09/2020 | PMGAY/2020-21/P/28 | 126,724 | |||||||||
25/09/2020 | SSS/2020-21/R/2 | 600 | 10/09/2020 | SFCG/2020-21/P/153 | 299,932 | |||||||||
25/09/2020 | TSC/2020-21/R/3 | 3,199 | 11/09/2020 | CMSPGHS/2020-21/P/2 | 474,602 | |||||||||
25/09/2020 | TSC/2020-21/R/5 | 171 | 11/09/2020 | MLACDS/2020-21/P/12 | 539,898 | |||||||||
30/09/2020 | ADWS/2020-21/R/3 | 4,401 | 15/09/2020 | SDRF/2020-21/P/10 | 815,920 | |||||||||
30/09/2020 | BAT/2020-21/R/2 | 779 | 16/09/2020 | PMGAY/2020-21/P/30 | 427,500 | |||||||||
30/09/2020 | NRUM/2020-21/R/2 | 3,121 | 18/09/2020 | CMSPGHS/2020-21/P/3 | 195,581 | |||||||||
30/09/2020 | SDRF/2020-21/R/11 | 4,481 | 18/09/2020 | SDRF/2020-21/P/11 | 159,740 | |||||||||
30/09/2020 | SDRF/2020-21/R/3 | 4,871 | 18/09/2020 | SFCG/2020-21/P/154 | 28,266 | |||||||||
18/09/2020 | SFCG/2020-21/P/155 | 8,988 | ||||||||||||
18/09/2020 | SFCG/2020-21/P/156 | 846 | ||||||||||||
18/09/2020 | SFCG/2020-21/P/157 | 1,900 | ||||||||||||
18/09/2020 | SFCG/2020-21/P/158 | 22,040 | ||||||||||||
18/09/2020 | SFCG/2020-21/P/159 | 108,251 | ||||||||||||
18/09/2020 | SFCG/2020-21/P/160 | 195,491 | ||||||||||||
20/09/2020 | MLACDS/2020-21/P/13 | 96,650 | ||||||||||||
20/09/2020 | PMGAY/2020-21/P/12 | 90,155 | ||||||||||||
20/09/2020 | PMGAY/2020-21/P/16 | 199,104 | ||||||||||||
20/09/2020 | PMGAY/2020-21/P/17 | 35,376 | ||||||||||||
20/09/2020 | PMGAY/2020-21/P/29 | 125,789 | ||||||||||||
22/09/2020 | SFCG/2020-21/P/161 | 71,120 | ||||||||||||
25/09/2020 | CMSPGHS/2020-21/P/4 | 182,917 | ||||||||||||
25/09/2020 | CMSPGHS/2020-21/P/5 | 116,457 | ||||||||||||
25/09/2020 | SFCG/2020-21/P/130 | 197,436 | ||||||||||||
25/09/2020 | SFCG/2020-21/P/162 | 64,204 | ||||||||||||
25/09/2020 | SFCG/2020-21/P/45 | 519,157 | ||||||||||||
29/09/2020 | Fuel a/c/2020-21/P/10 | 15,084 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/163 | 228,184 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/164 | 35,962 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/165 | 16,000 | ||||||||||||
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