Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NMP/2019-20/R/6 | 239,976 | 01/10/2019 | SFCG/2019-20/P/39 | 18,000 | |||||||||
01/10/2019 | OWN/2019-20/R/28 | 17,812 | 01/10/2019 | SFCG/2019-20/P/40 | 4,000 | |||||||||
01/10/2019 | TSC/2019-20/R/3 | 22,930 | 01/10/2019 | SFCG/2019-20/P/41 | 15,000 | |||||||||
04/10/2019 | NMP/2019-20/R/7 | 24,158 | 01/10/2019 | SFCG/2019-20/P/42 | 500 | |||||||||
04/10/2019 | NMP/2019-20/R/8 | 355,900 | 04/10/2019 | CMSPGHS/2019-20/P/11 | 379,280 | |||||||||
04/10/2019 | OWN/2019-20/R/29 | 269,936 | 05/10/2019 | MGNREGA/2019-20/P/22 | 362,839 | |||||||||
05/10/2019 | CMSPGHS/2019-20/R/9 | 1,280,000 | 14/10/2019 | Fuel a/c/2019-20/P/7 | 10,826 | |||||||||
05/10/2019 | MGNREGA/2019-20/R/13 | 377,000 | 14/10/2019 | Fuel a/c/2019-20/P/8 | 10,928 | |||||||||
10/10/2019 | OWN/2019-20/R/17 | 1,768,197 | 14/10/2019 | NMP/2019-20/P/17 | 6,000 | |||||||||
11/10/2019 | OWN/2019-20/R/18 | 700 | 14/10/2019 | SFCG/2019-20/P/45 | 20,773 | |||||||||
15/10/2019 | OWN/2019-20/R/31 | 380 | 15/10/2019 | SFCG/2019-20/P/46 | 1,097 | |||||||||
18/10/2019 | SFCG/2019-20/R/12 | 1,868,500 | 15/10/2019 | SFCG/2019-20/P/47 | 22,127 | |||||||||
20/10/2019 | Fuel a/c/2019-20/R/10 | 10,050 | 17/10/2019 | CMSPGHS/2019-20/P/12 | 267,900 | |||||||||
20/10/2019 | THAI/2019-20/R/3 | 478 | 17/10/2019 | CMSPGHS/2019-20/P/13 | 280,545 | |||||||||
22/10/2019 | OWN/2019-20/R/19 | 12,540 | 17/10/2019 | OWN/2019-20/P/39 | 17,824 | |||||||||
24/10/2019 | OWN/2019-20/R/30 | 2,320 | 17/10/2019 | OWN/2019-20/P/40 | 5,570 | |||||||||
25/10/2019 | SFCG/2019-20/R/9 | 357,136 | 18/10/2019 | OWN/2019-20/P/41 | 209,363 | |||||||||
30/10/2019 | CMSPGHS/2019-20/R/10 | 1,000,000 | 18/10/2019 | OWN/2019-20/P/42 | 125,400 | |||||||||
18/10/2019 | SFCG/2019-20/P/43 | 18,635 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/44 | 3,000 | ||||||||||||
20/10/2019 | THAI/2019-20/P/3 | 54,479 | ||||||||||||
21/10/2019 | OWN/2019-20/P/43 | 12,540 | ||||||||||||
21/10/2019 | OWN/2019-20/P/44 | 1,100,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/45 | 222,000 | ||||||||||||
21/10/2019 | PMGAY/2019-20/P/19 | 167,689 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/14 | 217,090 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/6 | 57,800 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/7 | 47,740 | ||||||||||||
23/10/2019 | OWN/2019-20/P/46 | 111,348 | ||||||||||||
23/10/2019 | OWN/2019-20/P/47 | 10,983 | ||||||||||||
23/10/2019 | OWN/2019-20/P/49 | 190,422 | ||||||||||||
23/10/2019 | OWN/2019-20/P/59 | 172,824 | ||||||||||||
23/10/2019 | PF/2019-20/P/8 | 1,411 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/48 | 18,264 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/49 | 23,673 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/50 | 233,350 | ||||||||||||
24/10/2019 | EDF/2019-20/P/2 | 909 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/6 | 357,136 | ||||||||||||
29/10/2019 | OWN/2019-20/P/50 | 96,900 | ||||||||||||
30/10/2019 | TSC/2019-20/P/5 | 6,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/51 | 252,570 | ||||||||||||
31/10/2019 | OWN/2019-20/P/52 | 82,726 | ||||||||||||
31/10/2019 | OWN/2019-20/P/53 | 37,699 | ||||||||||||
31/10/2019 | OWN/2019-20/P/54 | 15,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/55 | 6,310 | ||||||||||||
31/10/2019 | OWN/2019-20/P/56 | 9,900 | ||||||||||||
31/10/2019 | OWN/2019-20/P/57 | 16,670 | ||||||||||||
31/10/2019 | OWN/2019-20/P/58 | 18,000 | ||||||||||||
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