Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | SFCG/2020-21/R/34 | 1,109,379 | 02/09/2020 | SFCG/2020-21/P/122 | 79,892 | |||||||||
09/09/2020 | SFCG/2020-21/R/35 | 10,120 | 04/09/2020 | SFCG/2020-21/P/123 | 9,000 | |||||||||
11/09/2020 | MLACDS/2020-21/R/1 | 4,257,573 | 04/09/2020 | SFCG/2020-21/P/124 | 7,000 | |||||||||
15/09/2020 | SFCG/2020-21/R/36 | 3,570 | 04/09/2020 | SFCG/2020-21/P/125 | 19,387 | |||||||||
15/09/2020 | SFCG/2020-21/R/37 | 90,000 | 05/09/2020 | CMSPGHS/2020-21/P/15 | 71,581 | |||||||||
16/09/2020 | SFCG/2020-21/R/38 | 51,415 | 05/09/2020 | SFCG/2020-21/P/126 | 8,705 | |||||||||
18/09/2020 | SFCG/2020-21/R/42 | 132,260 | 08/09/2020 | PF/2020-21/P/1 | 103,000 | |||||||||
30/09/2020 | CMSPGHS/2020-21/R/7 | 15,490 | 08/09/2020 | SFCG/2020-21/P/127 | 164,220 | |||||||||
30/09/2020 | CMSPGHS/2020-21/R/8 | 20 | 09/09/2020 | SFCG/2020-21/P/128 | 5,000 | |||||||||
30/09/2020 | CMSPGHS/2020-21/R/9 | 6,789 | 10/09/2020 | SFCG/2020-21/P/129 | 5,000 | |||||||||
30/09/2020 | ICDS/2020-21/R/1 | 443 | 15/09/2020 | CMSPGHS/2020-21/P/23 | 71,581 | |||||||||
30/09/2020 | MLACDS/2020-21/R/2 | 19,546 | 15/09/2020 | SFCG/2020-21/P/159 | 11,749 | |||||||||
30/09/2020 | MPLADS/2020-21/R/2 | 3,262 | 17/09/2020 | SFCG/2020-21/P/134 | 5,850 | |||||||||
30/09/2020 | PUSRP/2020-21/R/2 | 776 | 18/09/2020 | SFCG/2020-21/P/130 | 230,803 | |||||||||
30/09/2020 | SFCG/2020-21/R/29 | 5,031 | 18/09/2020 | SFCG/2020-21/P/135 | 3,089 | |||||||||
30/09/2020 | SFCG/2020-21/R/30 | 60 | 18/09/2020 | SFCG/2020-21/P/136 | 17,584 | |||||||||
30/09/2020 | SFCG/2020-21/R/39 | 270,685 | 18/09/2020 | SFCG/2020-21/P/138 | 194,224 | |||||||||
30/09/2020 | SFCG/2020-21/R/40 | 926 | 21/09/2020 | SFCG/2020-21/P/139 | 144,700 | |||||||||
30/09/2020 | SFCG/2020-21/R/43 | 649 | 22/09/2020 | SFCG/2020-21/P/140 | 88,850 | |||||||||
30/09/2020 | SSS/2020-21/R/3 | 2,421 | 22/09/2020 | SFCG/2020-21/P/141 | 30,510 | |||||||||
22/09/2020 | SFCG/2020-21/P/142 | 9,550 | ||||||||||||
22/09/2020 | SFCG/2020-21/P/143 | 3,300 | ||||||||||||
25/09/2020 | SFCG/2020-21/P/144 | 30,401 | ||||||||||||
28/09/2020 | SFCG/2020-21/P/145 | 12,745 | ||||||||||||
29/09/2020 | CMSPGHS/2020-21/P/24 | 322,474 | ||||||||||||
29/09/2020 | CMSPGHS/2020-21/P/25 | 91,688 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/146 | 10,000 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/1 | 3,946,653 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/2 | 42,580 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/4 | 55,440 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/131 | 2,600 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/132 | 4,923 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/147 | 249,006 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/148 | 27,523 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/149 | 67,845 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/150 | 1,865 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/151 | 19,970 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/152 | 13,750 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/154 | 1,700 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/155 | 154,537 | ||||||||||||
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