Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCG/2019-20/R/80 | 1,878,010 | 02/01/2020 | TSC/2019-20/P/94 | 54,000 | |||||||||
06/01/2020 | SFCG/2019-20/R/81 | 10,670 | 04/01/2020 | SWMS/2019-20/P/12 | 332,400 | |||||||||
08/01/2020 | MGNREGA/2019-20/R/18 | 172,267 | 06/01/2020 | TSC/2019-20/P/86 | 39,360 | |||||||||
14/01/2020 | OWN/2019-20/R/15 | 7,139,883 | 08/01/2020 | MGNREGA/2019-20/P/11 | 166,267 | |||||||||
23/01/2020 | OWN/2019-20/R/1 | 1,132,716 | 10/01/2020 | OWN/2019-20/P/1 | 252,000 | |||||||||
23/01/2020 | OWN/2019-20/R/2 | 25,200 | 10/01/2020 | OWN/2019-20/P/2 | 27,450 | |||||||||
23/01/2020 | OWN/2019-20/R/3 | 25,200 | 10/01/2020 | TSC/2019-20/P/87 | 24,000 | |||||||||
23/01/2020 | OWN/2019-20/R/4 | 25,200 | 13/01/2020 | CSIDS/2019-20/P/1 | 35,389 | |||||||||
27/01/2020 | Fuel a/c/2019-20/R/10 | 11,200 | 13/01/2020 | OWN/2019-20/P/3 | 62,385 | |||||||||
31/01/2020 | OWN/2019-20/R/5 | 4,900 | 13/01/2020 | OWN/2019-20/P/4 | 16,450 | |||||||||
31/01/2020 | SFCG/2019-20/R/87 | 2,728 | 13/01/2020 | OWN/2019-20/P/5 | 204,635 | |||||||||
13/01/2020 | OWN/2019-20/P/6 | 131,031 | ||||||||||||
13/01/2020 | OWN/2019-20/P/7 | 731,911 | ||||||||||||
13/01/2020 | PF/2019-20/P/2 | 656,000 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/97 | 12,596 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/98 | 11,933 | ||||||||||||
13/01/2020 | TSC/2019-20/P/88 | 48,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/10 | 403,619 | ||||||||||||
14/01/2020 | OWN/2019-20/P/11 | 347,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/12 | 230,979 | ||||||||||||
14/01/2020 | OWN/2019-20/P/13 | 243,831 | ||||||||||||
14/01/2020 | OWN/2019-20/P/8 | 40,060 | ||||||||||||
14/01/2020 | OWN/2019-20/P/9 | 133,063 | ||||||||||||
16/01/2020 | SFCG/2019-20/P/102 | 19,494 | ||||||||||||
21/01/2020 | TSC/2019-20/P/89 | 222,000 | ||||||||||||
23/01/2020 | TSC/2019-20/P/90 | 6,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/14 | 300,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/15 | 11,997 | ||||||||||||
24/01/2020 | OWN/2019-20/P/16 | 1,834 | ||||||||||||
27/01/2020 | TSC/2019-20/P/91 | 1,924 | ||||||||||||
27/01/2020 | TSC/2019-20/P/92 | 48,000 | ||||||||||||
28/01/2020 | SFCG/2019-20/P/104 | 7,139,883 | ||||||||||||
30/01/2020 | OWN/2019-20/P/17 | 34,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/18 | 28,738 | ||||||||||||
30/01/2020 | TSC/2019-20/P/93 | 18,000 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/7 | 75 | ||||||||||||
31/01/2020 | OWN/2019-20/P/19 | 5,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/20 | 269,366 | ||||||||||||
31/01/2020 | OWN/2019-20/P/21 | 36,344 | ||||||||||||
31/01/2020 | OWN/2019-20/P/22 | 71,167 | ||||||||||||
31/01/2020 | OWN/2019-20/P/23 | 24,544 | ||||||||||||
31/01/2020 | OWN/2019-20/P/24 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/25 | 3,899 | ||||||||||||
31/01/2020 | OWN/2019-20/P/26 | 15,380 | ||||||||||||
31/01/2020 | OWN/2019-20/P/29 | 4,900 | ||||||||||||
31/01/2020 | SWMS/2019-20/P/13 | 153,860 | ||||||||||||
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