Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MGNREGA/2019-20/R/13 | 663,939 | 02/01/2020 | MGNREGA/2019-20/P/101 | 381,903 | |||||||||
02/01/2020 | SFCG/2019-20/R/28 | 50,000 | 02/01/2020 | MGNREGA/2019-20/P/102 | 36,000 | |||||||||
03/01/2020 | CMSPGHS/2019-20/R/48 | 55,000 | 02/01/2020 | MGNREGA/2019-20/P/103 | 30,200 | |||||||||
03/01/2020 | MLACDS/2019-20/R/14 | 250,000 | 02/01/2020 | SFCG/2019-20/P/277 | 3,000 | |||||||||
06/01/2020 | SFCG/2019-20/R/29 | 150,000 | 02/01/2020 | SFCG/2019-20/P/278 | 5,880 | |||||||||
07/01/2020 | SWMS/2019-20/R/18 | 600,000 | 02/01/2020 | SFCG/2019-20/P/279 | 67,900 | |||||||||
09/01/2020 | CMSPGHS/2019-20/R/49 | 25,000 | 02/01/2020 | TSC/2019-20/P/120 | 24,100 | |||||||||
09/01/2020 | MLACDS/2019-20/R/15 | 150,000 | 02/01/2020 | TSC/2019-20/P/121 | 10,070 | |||||||||
09/01/2020 | MLACDS/2019-20/R/16 | 150,000 | 02/01/2020 | TSC/2019-20/P/122 | 234,000 | |||||||||
09/01/2020 | SFCG/2019-20/R/14 | 34,865 | 03/01/2020 | CMSPGHS/2019-20/P/121 | 39,832 | |||||||||
10/01/2020 | CMSPGHS/2019-20/R/50 | 156,000 | 03/01/2020 | IAY/2019-20/P/54 | 106,211 | |||||||||
10/01/2020 | MLACDS/2019-20/R/17 | 300,000 | 03/01/2020 | MGNREGA/2019-20/P/104 | 40,429 | |||||||||
10/01/2020 | MLACDS/2019-20/R/18 | 550,000 | 03/01/2020 | MLACDS/2019-20/P/39 | 226,400 | |||||||||
10/01/2020 | MLACDS/2019-20/R/19 | 2,500,000 | 03/01/2020 | TSC/2019-20/P/123 | 315,155 | |||||||||
10/01/2020 | SFCG/2019-20/R/30 | 150,000 | 03/01/2020 | TSC/2019-20/P/168 | 540,000 | |||||||||
10/01/2020 | SFCG/2019-20/R/31 | 560,000 | 06/01/2020 | SFCG/2019-20/P/280 | 39,870 | |||||||||
10/01/2020 | SFCG/2019-20/R/32 | 2,100,000 | 06/01/2020 | TSC/2019-20/P/124 | 24,700 | |||||||||
13/01/2020 | TSC/2019-20/R/26 | 36,000 | 07/01/2020 | MGNREGA/2019-20/P/105 | 43,455 | |||||||||
14/01/2020 | MGNREGA/2019-20/R/14 | 200,000 | 07/01/2020 | SWMS/2019-20/P/10 | 582,400 | |||||||||
14/01/2020 | SFCG/2019-20/R/15 | 55,420 | 07/01/2020 | TSC/2019-20/P/125 | 14,856 | |||||||||
14/01/2020 | TSC/2019-20/R/27 | 12,000 | 08/01/2020 | Fuel a/c/2019-20/P/10 | 10,090 | |||||||||
21/01/2020 | SWMS/2019-20/R/14 | 613,600 | 08/01/2020 | SFCG/2019-20/P/281 | 15,000 | |||||||||
23/01/2020 | MLACDS/2019-20/R/13 | 3,103,500 | 09/01/2020 | CMSPGHS/2019-20/P/122 | 24,851 | |||||||||
23/01/2020 | SFCG/2019-20/R/16 | 85,405 | 09/01/2020 | MGNREGA/2019-20/P/106 | 40,000 | |||||||||
24/01/2020 | SFCG/2019-20/R/17 | 1,819,409 | 09/01/2020 | MGNREGA/2019-20/P/107 | 2,745 | |||||||||
31/01/2020 | CMSPGHS/2019-20/R/47 | 6,940 | 09/01/2020 | MGNREGA/2019-20/P/108 | 16,010 | |||||||||
31/01/2020 | Fuel a/c/2019-20/R/5 | 1,756 | 09/01/2020 | MGNREGA/2019-20/P/109 | 5,899 | |||||||||
09/01/2020 | MGNREGA/2019-20/P/110 | 36,494 | ||||||||||||
09/01/2020 | MGNREGA/2019-20/P/111 | 18,000 | ||||||||||||
09/01/2020 | MGNREGA/2019-20/P/112 | 3,000 | ||||||||||||
09/01/2020 | MGNREGA/2019-20/P/113 | 3,000 | ||||||||||||
09/01/2020 | MLACDS/2019-20/P/40 | 94,400 | ||||||||||||
09/01/2020 | SFCG/2019-20/P/282 | 21,115 | ||||||||||||
09/01/2020 | SFCG/2019-20/P/283 | 2,359 | ||||||||||||
09/01/2020 | SFCG/2019-20/P/284 | 18,242 | ||||||||||||
09/01/2020 | SFCG/2019-20/P/285 | 46,014 | ||||||||||||
09/01/2020 | SFCG/2019-20/P/286 | 15,000 | ||||||||||||
09/01/2020 | TSC/2019-20/P/126 | 264,000 | ||||||||||||
09/01/2020 | TSC/2019-20/P/127 | 74,000 | ||||||||||||
09/01/2020 | TSC/2019-20/P/128 | 110,000 | ||||||||||||
09/01/2020 | TSC/2019-20/P/129 | 14,325 | ||||||||||||
09/01/2020 | TSC/2019-20/P/130 | 16,315 | ||||||||||||
10/01/2020 | CMSPGHS/2019-20/P/123 | 32,512 | ||||||||||||
10/01/2020 | MLACDS/2019-20/P/41 | 188,700 | ||||||||||||
10/01/2020 | MLACDS/2019-20/P/42 | 50,000 | ||||||||||||
10/01/2020 | MLACDS/2019-20/P/43 | 377,500 | ||||||||||||
10/01/2020 | MLACDS/2019-20/P/44 | 1,504,000 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/287 | 132,000 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/288 | 200,000 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/289 | 327,500 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/290 | 58,200 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/291 | 121,050 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/292 | 65,285 | ||||||||||||
10/01/2020 | TSC/2019-20/P/131 | 120,000 | ||||||||||||
10/01/2020 | TSC/2019-20/P/132 | 66,000 | ||||||||||||
10/01/2020 | TSC/2019-20/P/133 | 264,000 | ||||||||||||
10/01/2020 | TSC/2019-20/P/134 | 240,000 | ||||||||||||
10/01/2020 | TSC/2019-20/P/169 | 120,000 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/293 | 121,200 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/294 | 357,600 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/295 | 521,600 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/296 | 65,750 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/297 | 193,400 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/298 | 33,978 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/299 | 44,225 | ||||||||||||
13/01/2020 | TSC/2019-20/P/135 | 156,000 | ||||||||||||
13/01/2020 | TSC/2019-20/P/136 | 264,000 | ||||||||||||
13/01/2020 | TSC/2019-20/P/137 | 612,000 | ||||||||||||
13/01/2020 | TSC/2019-20/P/138 | 36,000 | ||||||||||||
13/01/2020 | TSC/2019-20/P/170 | 402,000 | ||||||||||||
14/01/2020 | SFCG/2019-20/P/300 | 49,416 | ||||||||||||
21/01/2020 | TSC/2019-20/P/139 | 36,000 | ||||||||||||
22/01/2020 | IAY/2019-20/P/52 | 78,087 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/114 | 13,647 | ||||||||||||
24/01/2020 | SFCG/2019-20/P/301 | 10,000 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/120 | 45,738 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/124 | 37,286 | ||||||||||||
28/01/2020 | SFCG/2019-20/P/302 | 42,719 | ||||||||||||
28/01/2020 | SFCG/2019-20/P/303 | 1,184,400 | ||||||||||||
28/01/2020 | SFCG/2019-20/P/304 | 294,816 | ||||||||||||
28/01/2020 | SFCG/2019-20/P/305 | 30,759 | ||||||||||||
28/01/2020 | TSC/2019-20/P/140 | 102,000 | ||||||||||||
28/01/2020 | TSC/2019-20/P/171 | 12,000 | ||||||||||||
29/01/2020 | IAY/2019-20/P/53 | 20,222 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/306 | 16,660 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/307 | 69,272 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/308 | 70,630 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/309 | 62,155 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/310 | 16,660 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/311 | 11,745 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/45 | 188,800 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/312 | 243,276 | ||||||||||||
30/01/2020 | TSC/2019-20/P/141 | 180,000 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/125 | 24,851 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/46 | 64,624 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/313 | 59,772 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/314 | 13,770 | ||||||||||||
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