Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | NRLM/2020-21/R/1 | 9,151,621 | 05/09/2020 | SFCG/2020-21/P/157 | 1,082 | |||||||||
08/09/2020 | IAY/2020-21/R/5 | 29,420 | 09/09/2020 | SFCG/2020-21/P/156 | 8,250 | |||||||||
08/09/2020 | IAY/2020-21/R/6 | 135,555 | 10/09/2020 | SFCG/2020-21/P/158 | 8,037 | |||||||||
08/09/2020 | SFCG/2020-21/R/18 | 14,000 | 10/09/2020 | SFCG/2020-21/P/159 | 79,800 | |||||||||
09/09/2020 | Fuel a/c/2020-21/R/6 | 8,250 | 10/09/2020 | SFCG/2020-21/P/160 | 414,228 | |||||||||
09/09/2020 | Fuel a/c/2020-21/R/8 | 24,750 | 10/09/2020 | SFCG/2020-21/P/161 | 462,018 | |||||||||
09/09/2020 | OWN/2020-21/R/24 | 111,148 | 10/09/2020 | SFCG/2020-21/P/166 | 17,950 | |||||||||
09/09/2020 | SFCG/2020-21/R/10 | 16,500 | 11/09/2020 | SFCG/2020-21/P/162 | 461,480 | |||||||||
09/09/2020 | SFCG/2020-21/R/11 | 12,000 | 12/09/2020 | SFCG/2020-21/P/167 | 333,324 | |||||||||
09/09/2020 | SFCG/2020-21/R/8 | 35,000 | 15/09/2020 | SFCG/2020-21/P/173 | 369,601 | |||||||||
10/09/2020 | NRLM/2020-21/R/2 | 6,657 | 18/09/2020 | NRLM/2020-21/P/1 | 256,153 | |||||||||
10/09/2020 | OWN/2020-21/R/25 | 121,955 | 20/09/2020 | NRLM/2020-21/P/2 | 2,727,655 | |||||||||
10/09/2020 | SFCG/2020-21/R/12 | 586,128 | 20/09/2020 | NRLM/2020-21/P/3 | 5,682,811 | |||||||||
10/09/2020 | SFCG/2020-21/R/13 | 13,500 | 20/09/2020 | NRLM/2020-21/P/4 | 6,226,471 | |||||||||
16/09/2020 | Fuel a/c/2020-21/R/7 | 38 | 21/09/2020 | SFCG/2020-21/P/168 | 609,683 | |||||||||
21/09/2020 | SFCG/2020-21/R/14 | 5,000 | 21/09/2020 | SFCG/2020-21/P/169 | 369,663 | |||||||||
24/09/2020 | OWN/2020-21/R/26 | 41,384 | 22/09/2020 | Fuel a/c/2020-21/P/5 | 8,195 | |||||||||
25/09/2020 | SFCG/2020-21/R/9 | 998,825 | 22/09/2020 | OWN/2020-21/P/1 | 4,224,935 | |||||||||
30/09/2020 | MPLADS/2020-21/R/3 | 5,801 | 22/09/2020 | OWN/2020-21/P/2 | 3,779,203 | |||||||||
30/09/2020 | MPLADS/2020-21/R/4 | 2,914 | 22/09/2020 | SFCG/2020-21/P/163 | 131,628 | |||||||||
30/09/2020 | OWN/2020-21/R/27 | 34,974 | 22/09/2020 | SFCG/2020-21/P/165 | 106,275 | |||||||||
30/09/2020 | PAR/2020-21/R/3 | 12,642 | 22/09/2020 | SFCG/2020-21/P/170 | 48,078 | |||||||||
30/09/2020 | PAR/2020-21/R/4 | 12,642 | 22/09/2020 | SFCG/2020-21/P/171 | 169,780 | |||||||||
30/09/2020 | PUSRP/2020-21/R/2 | 310 | 22/09/2020 | SFCG/2020-21/P/176 | 383,781 | |||||||||
30/09/2020 | SFCG/2020-21/R/6 | 12,642 | 24/09/2020 | SFCG/2020-21/P/172 | 415,572 | |||||||||
30/09/2020 | SFCG/2020-21/R/7 | 5,801 | 25/09/2020 | SFCG/2020-21/P/164 | 503,973 | |||||||||
30/09/2020 | TSC/2020-21/R/2 | 1,579 | 25/09/2020 | SFCG/2020-21/P/174 | 3,248,308 | |||||||||
26/09/2020 | SFCG/2020-21/P/177 | 230,683 | ||||||||||||
30/09/2020 | CMSPGHS/2020-21/P/1 | 60 | ||||||||||||
30/09/2020 | Fuel a/c/2020-21/P/4 | 8,201 | ||||||||||||
30/09/2020 | OWN/2020-21/P/3 | 390,748 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/6 | 28,501 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/112 | 92,382 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/113 | 508,166 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/114 | 369,524 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/115 | 369,623 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/116 | 554,397 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/117 | 92,725 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/178 | 305 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/179 | 156,986 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/180 | 332,647 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/181 | 179,261 | ||||||||||||
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