Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | SFCG/2020-21/R/51 | 75 | 02/09/2020 | NMP/2020-21/P/11 | 6,000 | |||||||||
04/09/2020 | SFCG/2020-21/R/56 | 1,195,248 | 02/09/2020 | NMP/2020-21/P/12 | 53,550 | |||||||||
17/09/2020 | MLACDS/2020-21/R/6 | 899,910 | 03/09/2020 | SFCG/2020-21/P/169 | 3,660 | |||||||||
17/09/2020 | MLACDS/2020-21/R/7 | 499,922 | 09/09/2020 | SFCG/2020-21/P/170 | 27,000 | |||||||||
17/09/2020 | SFCG/2020-21/R/52 | 45,400 | 10/09/2020 | SFCG/2020-21/P/171 | 14,275 | |||||||||
17/09/2020 | SFCG/2020-21/R/53 | 31,487 | 10/09/2020 | SFCG/2020-21/P/195 | 1,197,388 | |||||||||
17/09/2020 | SFCG/2020-21/R/54 | 100,000 | 11/09/2020 | SFCG/2020-21/P/172 | 5,024 | |||||||||
17/09/2020 | SFCG/2020-21/R/55 | 5,025 | 11/09/2020 | SFCG/2020-21/P/173 | 13,034 | |||||||||
21/09/2020 | MPLADS/2020-21/R/7 | 199,980 | 11/09/2020 | SFCG/2020-21/P/174 | 165,300 | |||||||||
23/09/2020 | SFCG/2020-21/R/57 | 699,930 | 11/09/2020 | SFCG/2020-21/P/175 | 93,396 | |||||||||
23/09/2020 | SWMS/2020-21/R/6 | 358,800 | 11/09/2020 | SFCG/2020-21/P/198 | 45,010 | |||||||||
25/09/2020 | CMSPGHS/2020-21/R/5 | 100,000 | 14/09/2020 | NMP/2020-21/P/13 | 102,658 | |||||||||
30/09/2020 | PF/2020-21/R/8 | 10,000 | 14/09/2020 | NMP/2020-21/P/14 | 1,037 | |||||||||
15/09/2020 | PMGAY/2020-21/P/23 | 192,304 | ||||||||||||
15/09/2020 | SFCG/2020-21/P/176 | 40,707 | ||||||||||||
15/09/2020 | SFCG/2020-21/P/177 | 6,671 | ||||||||||||
15/09/2020 | SFCG/2020-21/P/178 | 10,800 | ||||||||||||
15/09/2020 | SFCG/2020-21/P/179 | 16,420 | ||||||||||||
15/09/2020 | SFCG/2020-21/P/180 | 22,907 | ||||||||||||
18/09/2020 | SFCG/2020-21/P/181 | 11,873 | ||||||||||||
21/09/2020 | NMP/2020-21/P/16 | 19,800 | ||||||||||||
22/09/2020 | SFCG/2020-21/P/182 | 530,765 | ||||||||||||
22/09/2020 | SWMS/2020-21/P/7 | 348,400 | ||||||||||||
23/09/2020 | CMSPGHS/2020-21/P/32 | 79,450 | ||||||||||||
23/09/2020 | CMSPGHS/2020-21/P/33 | 50,000 | ||||||||||||
23/09/2020 | SFCG/2020-21/P/183 | 56,258 | ||||||||||||
23/09/2020 | SFCG/2020-21/P/184 | 4,991 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/34 | 29,450 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/35 | 79,450 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/36 | 79,450 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/41 | 79,450 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/44 | 17.7 | ||||||||||||
24/09/2020 | MPLADS/2020-21/P/8 | 188,480 | ||||||||||||
25/09/2020 | CMSPGHS/2020-21/P/37 | 79,450 | ||||||||||||
25/09/2020 | CMSPGHS/2020-21/P/38 | 29.5 | ||||||||||||
26/09/2020 | NMP/2020-21/P/15 | 19,800 | ||||||||||||
29/09/2020 | CMSPGHS/2020-21/P/39 | 79,450 | ||||||||||||
29/09/2020 | CMSPGHS/2020-21/P/42 | 79,450 | ||||||||||||
29/09/2020 | CMSPGHS/2020-21/P/43 | 11.8 | ||||||||||||
29/09/2020 | MLACDS/2020-21/P/22 | 832,411 | ||||||||||||
29/09/2020 | MPLADS/2020-21/P/7 | 38.34 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/194 | 38.34 | ||||||||||||
30/09/2020 | CMSPGHS/2020-21/P/40 | 11.8 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/24 | 9,000 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/25 | 26,999 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/10 | 2,000 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/9 | 2,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/185 | 367,824 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/186 | 91,042 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/187 | 8,378 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/188 | 18,823 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/189 | 2,600 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/190 | 13,531 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/191 | 6,832 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/192 | 349,120 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/196 | 11,953 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/197 | 23,906 | ||||||||||||
|