Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | PF/2019-20/R/9 | 35,000 | 02/12/2019 | SFCG/2019-20/P/83 | 36,978 | |||||||||
05/12/2019 | PMGAY/2019-20/R/11 | 1,641,600 | 03/12/2019 | SFCG/2019-20/P/84 | 207,083 | |||||||||
06/12/2019 | MGNREGA/2019-20/R/14 | 156,522 | 03/12/2019 | TSC/2019-20/P/72 | 24,000 | |||||||||
06/12/2019 | SFCG/2019-20/R/75 | 19,106 | 03/12/2019 | TSC/2019-20/P/73 | 18,000 | |||||||||
06/12/2019 | SWMS/2019-20/R/14 | 364,000 | 03/12/2019 | TSC/2019-20/P/74 | 12,000 | |||||||||
10/12/2019 | SFCG/2019-20/R/76 | 3,356 | 03/12/2019 | TSC/2019-20/P/75 | 42,000 | |||||||||
12/12/2019 | NMP/2019-20/R/4 | 653,602 | 03/12/2019 | TSC/2019-20/P/76 | 12,000 | |||||||||
16/12/2019 | MGNREGA/2019-20/R/15 | 136,062 | 03/12/2019 | TSC/2019-20/P/77 | 36,000 | |||||||||
16/12/2019 | SFCG/2019-20/R/77 | 120,674 | 06/12/2019 | SFCG/2019-20/P/85 | 745,785 | |||||||||
19/12/2019 | SFCG/2019-20/R/79 | 234,540 | 06/12/2019 | SFCG/2019-20/P/86 | 19,050 | |||||||||
30/12/2019 | THAI/2019-20/R/14 | 1,635 | 06/12/2019 | SWMS/2019-20/P/11 | 303,800 | |||||||||
31/12/2019 | CSIDS/2019-20/R/4 | 3,908 | 06/12/2019 | TSC/2019-20/P/78 | 6,000 | |||||||||
31/12/2019 | Fuel a/c/2019-20/R/9 | 329 | 09/12/2019 | SFCG/2019-20/P/87 | 25,000 | |||||||||
31/12/2019 | ICDS/2019-20/R/2 | 93 | 10/12/2019 | SFCG/2019-20/P/88 | 504,798 | |||||||||
31/12/2019 | MGNREGA/2019-20/R/16 | 310 | 10/12/2019 | TSC/2019-20/P/79 | 120,000 | |||||||||
31/12/2019 | MLACDS/2019-20/R/8 | 1,231 | 11/12/2019 | SFCG/2019-20/P/89 | 51,042 | |||||||||
31/12/2019 | MLACDS/2019-20/R/9 | 5 | 11/12/2019 | TSC/2019-20/P/80 | 30,000 | |||||||||
31/12/2019 | MPLADS/2019-20/R/6 | 2,012 | 12/12/2019 | SFCG/2019-20/P/90 | 50,000 | |||||||||
31/12/2019 | NMP/2019-20/R/5 | 443 | 13/12/2019 | MGNREGA/2019-20/P/9 | 136,062 | |||||||||
31/12/2019 | PF/2019-20/R/10 | 35,000 | 13/12/2019 | SFCG/2019-20/P/91 | 165,208 | |||||||||
31/12/2019 | PMGAY/2019-20/R/10 | 2,061 | 16/12/2019 | Fuel a/c/2019-20/P/9 | 11,024 | |||||||||
31/12/2019 | PMGAY/2019-20/R/12 | 18,536 | 16/12/2019 | MGNREGA/2019-20/P/10 | 157,417 | |||||||||
31/12/2019 | PUSRP/2019-20/R/3 | 82 | 19/12/2019 | NMP/2019-20/P/4 | 25,000 | |||||||||
31/12/2019 | SWMS/2019-20/R/15 | 13,635 | 19/12/2019 | TSC/2019-20/P/81 | 6,000 | |||||||||
31/12/2019 | THAI/2019-20/R/11 | 1,379 | 23/12/2019 | SFCG/2019-20/P/92 | 896,730 | |||||||||
31/12/2019 | THAI/2019-20/R/12 | 3,285 | 23/12/2019 | SFCG/2019-20/P/93 | 207,000 | |||||||||
31/12/2019 | THAI/2019-20/R/13 | 237 | 24/12/2019 | TSC/2019-20/P/82 | 54,000 | |||||||||
31/12/2019 | THAI/2019-20/R/15 | 450 | 30/12/2019 | SFCG/2019-20/P/94 | 400,000 | |||||||||
31/12/2019 | TSC/2019-20/R/8 | 19,864 | 30/12/2019 | TSC/2019-20/P/83 | 1,925 | |||||||||
30/12/2019 | TSC/2019-20/P/84 | 18,000 | ||||||||||||
30/12/2019 | TSC/2019-20/P/85 | 42,000 | ||||||||||||
31/12/2019 | MLACDS/2019-20/P/6 | 75 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/95 | 814,557 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/96 | 70,167 | ||||||||||||
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