Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | SFCG/2021-22/R/35 | 1,752,023 | 01/09/2021 | MLACDS/2021-22/P/6 | 348,833 | |||||||||
08/09/2021 | SFCG/2021-22/R/36 | 50 | 01/09/2021 | MLACDS/2021-22/P/7 | 62,742 | |||||||||
17/09/2021 | SFCG/2021-22/R/37 | 74,866 | 01/09/2021 | MLACDS/2021-22/P/8 | 31,500 | |||||||||
22/09/2021 | Fuel a/c/2021-22/R/4 | 20,000 | 01/09/2021 | MLACDS/2021-22/P/9 | 10,000 | |||||||||
22/09/2021 | SFCG/2021-22/R/38 | 1,344 | 01/09/2021 | SFCG/2021-22/P/68 | 252,893 | |||||||||
30/09/2021 | Fuel a/c/2021-22/R/5 | 330 | 01/09/2021 | SFCG/2021-22/P/69 | 42,251 | |||||||||
30/09/2021 | MLACDS/2021-22/R/10 | 41,350 | 05/09/2021 | SFCG/2021-22/P/70 | 199,222 | |||||||||
30/09/2021 | MLACDS/2021-22/R/5 | 8,850 | 05/09/2021 | SFCG/2021-22/P/71 | 35,418 | |||||||||
30/09/2021 | MLACDS/2021-22/R/6 | 41,250 | 05/09/2021 | SFCG/2021-22/P/72 | 93,194 | |||||||||
30/09/2021 | MLACDS/2021-22/R/7 | 41,450 | 05/09/2021 | SFCG/2021-22/P/73 | 12,597 | |||||||||
30/09/2021 | MLACDS/2021-22/R/8 | 57,600 | 05/09/2021 | SFCG/2021-22/P/74 | 1,830 | |||||||||
30/09/2021 | MLACDS/2021-22/R/9 | 1,000,000 | 08/09/2021 | SFCG/2021-22/P/75 | 6,465 | |||||||||
30/09/2021 | PMGAY/2021-22/R/14 | 119,415 | 08/09/2021 | SFCG/2021-22/P/76 | 20,505 | |||||||||
30/09/2021 | PMGSY/2021-22/R/3 | 776 | 08/09/2021 | SFCG/2021-22/P/77 | 249,750 | |||||||||
30/09/2021 | SFCG/2021-22/R/39 | 3,000 | 08/09/2021 | SFCG/2021-22/P/78 | 249,750 | |||||||||
30/09/2021 | SFCG/2021-22/R/40 | 2,000 | 08/09/2021 | SFCG/2021-22/P/79 | 249,750 | |||||||||
30/09/2021 | SFCG/2021-22/R/41 | 2,000 | 08/09/2021 | SFCG/2021-22/P/80 | 249,750 | |||||||||
30/09/2021 | SFCG/2021-22/R/42 | 2,000 | 08/09/2021 | SFCG/2021-22/P/81 | 249,750 | |||||||||
30/09/2021 | SFCG/2021-22/R/43 | 3,940 | 08/09/2021 | SFCG/2021-22/P/82 | 249,750 | |||||||||
30/09/2021 | SFCG/2021-22/R/44 | 300 | 08/09/2021 | SFCG/2021-22/P/83 | 249,750 | |||||||||
30/09/2021 | SFCG/2021-22/R/45 | 300 | 08/09/2021 | SFCG/2021-22/P/84 | 249,750 | |||||||||
30/09/2021 | SFCG/2021-22/R/46 | 1,000 | 08/09/2021 | SFCG/2021-22/P/85 | 249,750 | |||||||||
30/09/2021 | SFCG/2021-22/R/47 | 1,000 | 08/09/2021 | SFCG/2021-22/P/86 | 249,750 | |||||||||
30/09/2021 | SFCG/2021-22/R/48 | 223,438 | 08/09/2021 | SFCG/2021-22/P/87 | 249,750 | |||||||||
30/09/2021 | SFCG/2021-22/R/49 | 588,594 | 08/09/2021 | SFCG/2021-22/P/88 | 249,750 | |||||||||
30/09/2021 | SFCG/2021-22/R/51 | 21,144 | 08/09/2021 | SFCG/2021-22/P/89 | 249,750 | |||||||||
30/09/2021 | SFCG/2021-22/R/52 | 1,725 | 08/09/2021 | SFCG/2021-22/P/90 | 249,750 | |||||||||
08/09/2021 | SFCG/2021-22/P/91 | 249,750 | ||||||||||||
08/09/2021 | SFCG/2021-22/P/92 | 249,750 | ||||||||||||
08/09/2021 | SFCG/2021-22/P/93 | 249,750 | ||||||||||||
08/09/2021 | SFCG/2021-22/P/94 | 249,750 | ||||||||||||
08/09/2021 | SFCG/2021-22/P/95 | 15,869 | ||||||||||||
08/09/2021 | SFCG/2021-22/P/96 | 38,000 | ||||||||||||
08/09/2021 | SFCG/2021-22/P/97 | 2,430 | ||||||||||||
08/09/2021 | SFCG/2021-22/P/98 | 7,020 | ||||||||||||
09/09/2021 | SFCG/2021-22/P/110 | 9,370 | ||||||||||||
15/09/2021 | SFCG/2021-22/P/100 | 266,475 | ||||||||||||
15/09/2021 | SFCG/2021-22/P/101 | 9,350 | ||||||||||||
15/09/2021 | SFCG/2021-22/P/102 | 36,625 | ||||||||||||
15/09/2021 | SFCG/2021-22/P/103 | 7,488 | ||||||||||||
15/09/2021 | SFCG/2021-22/P/104 | 36,549 | ||||||||||||
15/09/2021 | SFCG/2021-22/P/99 | 23,515 | ||||||||||||
20/09/2021 | PMGAY/2021-22/P/18 | 461,700 | ||||||||||||
22/09/2021 | SFCG/2021-22/P/105 | 1,875 | ||||||||||||
22/09/2021 | SFCG/2021-22/P/106 | 845,044 | ||||||||||||
22/09/2021 | SFCG/2021-22/P/107 | 408,938 | ||||||||||||
22/09/2021 | SFCG/2021-22/P/108 | 225,591 | ||||||||||||
22/09/2021 | SFCG/2021-22/P/109 | 1,695 | ||||||||||||
30/09/2021 | MLACDS/2021-22/P/10 | 1,609,445 | ||||||||||||
30/09/2021 | MLACDS/2021-22/P/11 | 1,608,693 | ||||||||||||
30/09/2021 | MLACDS/2021-22/P/12 | 1,613,786 | ||||||||||||
30/09/2021 | MLACDS/2021-22/P/13 | 2,297,958 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/111 | 402,788 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/112 | 27,142 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/113 | 19,805 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/114 | 160,208 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/115 | 1,870 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/116 | 13,375 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/117 | 12,339 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/118 | 12,200 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/119 | 7,800 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/120 | 132,623 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/121 | 15,768 | ||||||||||||
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