Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | MLACDS/2020-21/R/5 | 738 | 03/09/2020 | NMP/2020-21/P/9 | 6,000 | |||||||||
01/09/2020 | MPLADS/2020-21/R/16 | 165,300 | 03/09/2020 | SFCG/2020-21/P/143 | 769,030 | |||||||||
01/09/2020 | OWN/2020-21/R/33 | 1,820 | 03/09/2020 | SFCG/2020-21/P/144 | 84,650 | |||||||||
05/09/2020 | MPLADS/2020-21/R/17 | 25,000 | 03/09/2020 | SFCG/2020-21/P/145 | 4,800 | |||||||||
05/09/2020 | MPLADS/2020-21/R/18 | 44,188 | 03/09/2020 | SFCG/2020-21/P/146 | 7,000 | |||||||||
18/09/2020 | OWN/2020-21/R/34 | 500 | 03/09/2020 | SFCG/2020-21/P/147 | 27,200 | |||||||||
21/09/2020 | PF/2020-21/R/5 | 47,500 | 04/09/2020 | SFCG/2020-21/P/148 | 12,757 | |||||||||
23/09/2020 | SWMS/2020-21/R/8 | 215,800 | 07/09/2020 | SFCG/2020-21/P/149 | 4,800 | |||||||||
25/09/2020 | CMSPGHS/2020-21/R/9 | 100,000 | 07/09/2020 | SFCG/2020-21/P/150 | 56,404 | |||||||||
30/09/2020 | CMSPGHS/2020-21/R/10 | 11,692 | 08/09/2020 | MLACDS/2020-21/P/12 | 59,811 | |||||||||
30/09/2020 | Fuel a/c/2020-21/R/5 | 3,327 | 08/09/2020 | MLACDS/2020-21/P/13 | 62,000 | |||||||||
30/09/2020 | Fuel a/c/2020-21/R/6 | 295 | 08/09/2020 | MLACDS/2020-21/P/14 | 59,146 | |||||||||
30/09/2020 | IAY/2020-21/R/2 | 1,699 | 08/09/2020 | NMP/2020-21/P/10 | 3,750 | |||||||||
30/09/2020 | ICDS/2020-21/R/3 | 2,269 | 08/09/2020 | SFCG/2020-21/P/151 | 22,003 | |||||||||
30/09/2020 | ICDS/2020-21/R/5 | 169 | 08/09/2020 | SFCG/2020-21/P/152 | 13,714 | |||||||||
30/09/2020 | MPLADS/2020-21/R/10 | 1,611 | 08/09/2020 | SFCG/2020-21/P/153 | 26,170 | |||||||||
30/09/2020 | MPLADS/2020-21/R/15 | 3,382 | 08/09/2020 | SFCG/2020-21/P/154 | 4,000 | |||||||||
30/09/2020 | MPLADS/2020-21/R/23 | 2,549 | 08/09/2020 | SFCG/2020-21/P/155 | 3,680 | |||||||||
30/09/2020 | MPLADS/2020-21/R/8 | 393 | 08/09/2020 | SFCG/2020-21/P/156 | 21,110 | |||||||||
30/09/2020 | MPLADS/2020-21/R/9 | 835 | 08/09/2020 | SFCG/2020-21/P/157 | 15,000 | |||||||||
30/09/2020 | PMGAY/2020-21/R/4 | 137 | 08/09/2020 | SFCG/2020-21/P/158 | 4,000 | |||||||||
30/09/2020 | PMGAY/2020-21/R/5 | 1,545 | 08/09/2020 | SFCG/2020-21/P/159 | 125,400 | |||||||||
30/09/2020 | SFCG/2020-21/R/13 | 868 | 08/09/2020 | SFCG/2020-21/P/160 | 3,000 | |||||||||
30/09/2020 | SWMS/2020-21/R/9 | 4,519 | 09/09/2020 | SFCG/2020-21/P/161 | 315 | |||||||||
30/09/2020 | TSC/2020-21/R/10 | 12 | 11/09/2020 | SFCG/2020-21/P/162 | 56,200 | |||||||||
30/09/2020 | TSC/2020-21/R/12 | 878 | 11/09/2020 | SFCG/2020-21/P/163 | 20,500 | |||||||||
14/09/2020 | SFCG/2020-21/P/164 | 12,325 | ||||||||||||
14/09/2020 | SFCG/2020-21/P/165 | 6,017 | ||||||||||||
16/09/2020 | SFCG/2020-21/P/166 | 5,000 | ||||||||||||
16/09/2020 | SFCG/2020-21/P/167 | 204,755 | ||||||||||||
17/09/2020 | ADWS/2020-21/P/12 | 7,774 | ||||||||||||
17/09/2020 | ADWS/2020-21/P/13 | 14,134 | ||||||||||||
17/09/2020 | ADWS/2020-21/P/14 | 8,000 | ||||||||||||
21/09/2020 | SFCG/2020-21/P/168 | 7,500 | ||||||||||||
21/09/2020 | SFCG/2020-21/P/169 | 9,440 | ||||||||||||
21/09/2020 | SWMS/2020-21/P/9 | 205,400 | ||||||||||||
25/09/2020 | NMP/2020-21/P/11 | 82,500 | ||||||||||||
28/09/2020 | CMSPGHS/2020-21/P/27 | 55,650 | ||||||||||||
28/09/2020 | CMSPGHS/2020-21/P/28 | 57,650 | ||||||||||||
28/09/2020 | SFCG/2020-21/P/170 | 94,742 | ||||||||||||
29/09/2020 | PMGAY/2020-21/P/25 | 48,075 | ||||||||||||
29/09/2020 | PMGAY/2020-21/P/26 | 48,075 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/171 | 341,819 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/172 | 87,165 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/173 | 3,721 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/174 | 1,963 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/175 | 45,071 | ||||||||||||
30/09/2020 | CMSPGHS/2020-21/P/29 | 3,600 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/176 | 17,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/177 | 331,594 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/178 | 205,731 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/179 | 328,695 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/180 | 10,241 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/181 | 20,190 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/182 | 15,000 | ||||||||||||
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