Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | SFCG/2020-21/R/82 | 835,177 | 01/09/2020 | MLACDS/2020-21/P/42 | 814,118 | |||||||||
03/09/2020 | MLACDS/2020-21/R/6 | 2,755 | 01/09/2020 | MLACDS/2020-21/P/43 | 105,920 | |||||||||
04/09/2020 | SFCG/2020-21/R/37 | 1,069,706 | 01/09/2020 | SFCG/2020-21/P/13 | 2,000 | |||||||||
07/09/2020 | PMGAY/2020-21/R/5 | 131,550 | 01/09/2020 | SFCG/2020-21/P/191 | 9,500 | |||||||||
07/09/2020 | SFCG/2020-21/R/83 | 1,860 | 01/09/2020 | SFCG/2020-21/P/192 | 1,616,517 | |||||||||
08/09/2020 | MLACDS/2020-21/R/7 | 99,806 | 01/09/2020 | SFCG/2020-21/P/193 | 205,272 | |||||||||
08/09/2020 | PF/2020-21/R/6 | 44,970.02 | 01/09/2020 | SFCG/2020-21/P/194 | 11,960 | |||||||||
08/09/2020 | SFCG/2020-21/R/84 | 20,000 | 02/09/2020 | SFCG/2020-21/P/195 | 2,450 | |||||||||
08/09/2020 | SFCG/2020-21/R/85 | 9,408 | 02/09/2020 | SFCG/2020-21/P/205 | 19,810 | |||||||||
08/09/2020 | SWMS/2020-21/R/6 | 331,915 | 03/09/2020 | SFCG/2020-21/P/206 | 2,395 | |||||||||
09/09/2020 | SFCG/2020-21/R/86 | 5,910 | 04/09/2020 | CMSPGHS/2020-21/P/13 | 204,009 | |||||||||
14/09/2020 | SFCG/2020-21/R/87 | 11,050 | 04/09/2020 | SFCG/2020-21/P/207 | 1,254,562 | |||||||||
17/09/2020 | SFCG/2020-21/R/88 | 1,500 | 04/09/2020 | SFCG/2020-21/P/208 | 163,554 | |||||||||
24/09/2020 | CMSPGHS/2020-21/R/8 | 7,280 | 08/09/2020 | SFCG/2020-21/P/209 | 651,599 | |||||||||
30/09/2020 | MPLADS/2020-21/R/2 | 2,948 | 08/09/2020 | SFCG/2020-21/P/210 | 84,269 | |||||||||
30/09/2020 | PAR/2020-21/R/2 | 3,767 | 09/09/2020 | SFCG/2020-21/P/211 | 5,000 | |||||||||
30/09/2020 | SFCG/2020-21/R/26 | 75 | 10/09/2020 | SFCG/2020-21/P/212 | 1,214 | |||||||||
30/09/2020 | SFCG/2020-21/R/38 | 25,603 | 10/09/2020 | SFCG/2020-21/P/213 | 12,330 | |||||||||
15/09/2020 | CMSPGHS/2020-21/P/14 | 260,858 | ||||||||||||
15/09/2020 | SFCG/2020-21/P/214 | 11,412 | ||||||||||||
15/09/2020 | SFCG/2020-21/P/215 | 12,000 | ||||||||||||
15/09/2020 | SFCG/2020-21/P/216 | 144,000 | ||||||||||||
17/09/2020 | SFCG/2020-21/P/217 | 1,200 | ||||||||||||
21/09/2020 | CMSPGHS/2020-21/P/15 | 275,660 | ||||||||||||
21/09/2020 | MLACDS/2020-21/P/44 | 4,005 | ||||||||||||
21/09/2020 | MLACDS/2020-21/P/45 | 76,997 | ||||||||||||
21/09/2020 | MPLADS/2020-21/P/3 | 36,311 | ||||||||||||
21/09/2020 | PMGAY/2020-21/P/5 | 500,000 | ||||||||||||
21/09/2020 | SFCG/2020-21/P/218 | 8,500 | ||||||||||||
21/09/2020 | SFCG/2020-21/P/219 | 17,003 | ||||||||||||
21/09/2020 | SFCG/2020-21/P/220 | 3,000 | ||||||||||||
21/09/2020 | SFCG/2020-21/P/49 | 3,962 | ||||||||||||
21/09/2020 | SFCG/2020-21/P/55 | 2,000 | ||||||||||||
21/09/2020 | SFCG/2020-21/P/90 | 12,493 | ||||||||||||
21/09/2020 | SFCG/2020-21/P/91 | 13,200 | ||||||||||||
21/09/2020 | SWMS/2020-21/P/6 | 302,659 | ||||||||||||
28/09/2020 | MLACDS/2020-21/P/46 | 120,106 | ||||||||||||
28/09/2020 | MLACDS/2020-21/P/47 | 15,757 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/221 | 9,500 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/222 | 1,077,829 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/223 | 139,567 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/224 | 14,325 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/48 | 11,846 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/49 | 12,000 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/50 | 20,540 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/51 | 2,750 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/196 | 16,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/225 | 53,725 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/226 | 54,056 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/227 | 99,702 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/228 | 5,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/229 | 357,120 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/230 | 10,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/231 | 6,057 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/232 | 2,700 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/233 | 13,750 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/234 | 85,522 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/92 | 1,436,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/93 | 32,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/95 | 32,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/96 | 4,000 | ||||||||||||
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