Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | CMSPGHS/2019-20/R/12 | 280,785 | 02/01/2020 | SFCG/2019-20/P/284 | 268,226 | |||||||||
02/01/2020 | Fuel a/c/2019-20/R/1 | 36,942.5 | 02/01/2020 | SFCG/2019-20/P/285 | 250,000 | |||||||||
02/01/2020 | NMP/2019-20/R/3 | 585,988 | 03/01/2020 | SFCG/2019-20/P/286 | 200,000 | |||||||||
03/01/2020 | Fuel a/c/2019-20/R/2 | 11,200 | 03/01/2020 | SFCG/2019-20/P/287 | 325,688 | |||||||||
03/01/2020 | PF/2019-20/R/6 | 243,189 | 03/01/2020 | SFCG/2019-20/P/288 | 18,352 | |||||||||
04/01/2020 | SFCG/2019-20/R/36 | 516,285 | 03/01/2020 | SFCG/2019-20/P/289 | 502,056 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/15 | 233,595 | 06/01/2020 | Fuel a/c/2019-20/P/1 | 21,698 | |||||||||
08/01/2020 | SFCG/2019-20/R/38 | 2,129,514 | 08/01/2020 | MGNREGA/2019-20/P/45 | 109,821 | |||||||||
08/01/2020 | SFCG/2019-20/R/39 | 9,700 | 08/01/2020 | MGNREGA/2019-20/P/46 | 24,000 | |||||||||
09/01/2020 | MLACDS/2019-20/R/12 | 362,637 | 08/01/2020 | SFCG/2019-20/P/290 | 3,000 | |||||||||
16/01/2020 | MGNREGA/2019-20/R/16 | 4,000 | 08/01/2020 | SFCG/2019-20/P/291 | 77,878 | |||||||||
21/01/2020 | PF/2019-20/R/7 | 34,510 | 08/01/2020 | SFCG/2019-20/P/292 | 37,050 | |||||||||
30/01/2020 | CMSPGHS/2019-20/R/10 | 49,819 | 08/01/2020 | SFCG/2019-20/P/293 | 61,368 | |||||||||
30/01/2020 | MLACDS/2019-20/R/13 | 76,728 | 08/01/2020 | SFCG/2019-20/P/294 | 46,010 | |||||||||
30/01/2020 | MPLADS/2019-20/R/7 | 80,804 | 09/01/2020 | MLACDS/2019-20/P/21 | 340,872 | |||||||||
31/01/2020 | MLACDS/2019-20/R/14 | 7,263 | 09/01/2020 | SFCG/2019-20/P/295 | 368,581 | |||||||||
31/01/2020 | MPLADS/2019-20/R/9 | 4,262 | 09/01/2020 | SFCG/2019-20/P/296 | 140,836 | |||||||||
31/01/2020 | TSC/2019-20/R/9 | 69,094 | 09/01/2020 | SFCG/2019-20/P/297 | 322,451 | |||||||||
09/01/2020 | SFCG/2019-20/P/298 | 146,457 | ||||||||||||
09/01/2020 | SFCG/2019-20/P/299 | 62,970 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/300 | 250,000 | ||||||||||||
12/01/2020 | SFCG/2019-20/P/301 | 395,913 | ||||||||||||
12/01/2020 | SFCG/2019-20/P/302 | 348,075 | ||||||||||||
14/01/2020 | SFCG/2019-20/P/303 | 49,495 | ||||||||||||
14/01/2020 | SFCG/2019-20/P/304 | 119,338 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/33 | 49,819 | ||||||||||||
21/01/2020 | SFCG/2019-20/P/305 | 62,956 | ||||||||||||
21/01/2020 | SFCG/2019-20/P/306 | 19,000 | ||||||||||||
21/01/2020 | SFCG/2019-20/P/318 | 194,767 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/47 | 73,174 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/319 | 11,997 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/320 | 26,792 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/321 | 14,930 | ||||||||||||
23/01/2020 | CMSPGHS/2019-20/P/38 | 148,107 | ||||||||||||
23/01/2020 | SFCG/2019-20/P/322 | 17,500 | ||||||||||||
24/01/2020 | SFCG/2019-20/P/323 | 19,582 | ||||||||||||
27/01/2020 | SFCG/2019-20/P/324 | 304,237 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/325 | 2,827 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/326 | 67,876 | ||||||||||||
30/01/2020 | CMSPGHS/2019-20/P/39 | 49,819 | ||||||||||||
30/01/2020 | MGNREGA/2019-20/P/48 | 4,000 | ||||||||||||
30/01/2020 | MGNREGA/2019-20/P/49 | 25,600 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/327 | 455,557 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/328 | 15,000 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/40 | 84,038 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/22 | 7,253 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/23 | 7,252 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/24 | 7,263 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/329 | 295,738 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/330 | 60,504 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/331 | 83,719 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/332 | 28,750 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/333 | 34,910 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/334 | 44,750 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/335 | 500,000 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/336 | 211,174 | ||||||||||||
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