Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | 4THSFC/2019-20/R/33 | 114,000 | 04/02/2020 | CCR/2019-20/P/85 | 160,408 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/34 | 100,000 | 04/02/2020 | CCR/2019-20/P/86 | 200,000 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/35 | 150,000 | 04/02/2020 | CRF/2019-20/P/114 | 200,000 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/36 | 50,000 | 04/02/2020 | GGY/2019-20/P/105 | 393,000 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/37 | 75,000 | 04/02/2020 | GGY/2019-20/P/106 | 3,735 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/38 | 100,000 | 07/02/2020 | 4THSFC/2019-20/P/42 | 18,297 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/64 | 200,000 | 07/02/2020 | 4THSFC/2019-20/P/43 | 25,704 | |||||||||
11/02/2020 | MLALAD/2019-20/R/9 | 1,736 | 07/02/2020 | 4THSFC/2019-20/P/44 | 30,672 | |||||||||
14/02/2020 | 4THSFC/2019-20/R/39 | 59,000 | 07/02/2020 | 4THSFC/2019-20/P/45 | 27,836 | |||||||||
20/02/2020 | TSC/2019-20/R/1 | 156,776 | 07/02/2020 | CCR/2019-20/P/87 | 168,112 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/40 | 60,000 | 07/02/2020 | CCR/2019-20/P/88 | 150,000 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/41 | 60,000 | 07/02/2020 | CRF/2019-20/P/115 | 250,000 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/42 | 70,000 | 11/02/2020 | CCR/2019-20/P/89 | 168,112 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/43 | 69,000 | 11/02/2020 | CCR/2019-20/P/90 | 425,556 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/44 | 150,000 | 11/02/2020 | CCR/2019-20/P/91 | 200,000 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/45 | 61,000 | 11/02/2020 | GGY/2019-20/P/107 | 90,941 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/46 | 57,000 | 11/02/2020 | GGY/2019-20/P/108 | 100,308 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/47 | 71,000 | 11/02/2020 | GGY/2019-20/P/109 | 172,884 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/48 | 121,000 | 11/02/2020 | MPLADS/2019-20/P/37 | 300,000 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/49 | 78,000 | 12/02/2020 | AGAV/2019-20/P/210 | 168,266 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/65 | 800,000 | 12/02/2020 | AGAV/2019-20/P/212 | 308,000 | |||||||||
29/02/2020 | CRF/2019-20/R/17 | 92,208 | 12/02/2020 | AGAV/2019-20/P/213 | 300,000 | |||||||||
29/02/2020 | IAY/2019-20/R/24 | 7,500 | 12/02/2020 | AGAV/2019-20/P/214 | 300,000 | |||||||||
29/02/2020 | IAY/2019-20/R/25 | 4,277 | 12/02/2020 | AGAV/2019-20/P/215 | 300,000 | |||||||||
29/02/2020 | IAY/2019-20/R/26 | 1,913,476 | 12/02/2020 | AGAV/2019-20/P/216 | 111,700 | |||||||||
12/02/2020 | MLALAD/2019-20/P/87 | 160,000 | ||||||||||||
12/02/2020 | MLALAD/2019-20/P/88 | 75,750 | ||||||||||||
12/02/2020 | MLALAD/2019-20/P/89 | 50,000 | ||||||||||||
12/02/2020 | MLALAD/2019-20/P/90 | 200,000 | ||||||||||||
14/02/2020 | CCR/2019-20/P/92 | 146,514 | ||||||||||||
14/02/2020 | MLALAD/2019-20/P/91 | 108,023 | ||||||||||||
15/02/2020 | CCR/2019-20/P/93 | 88,264 | ||||||||||||
15/02/2020 | GGY/2019-20/P/110 | 211,000 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/217 | 189,390 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/218 | 107,279 | ||||||||||||
17/02/2020 | GGY/2019-20/P/111 | 3,260 | ||||||||||||
17/02/2020 | GGY/2019-20/P/112 | 9,676 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/92 | 120,000 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/219 | 187,604 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/220 | 300,000 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/221 | 116,587 | ||||||||||||
19/02/2020 | CRF/2019-20/P/116 | 2,200 | ||||||||||||
19/02/2020 | CRF/2019-20/P/117 | 300,000 | ||||||||||||
19/02/2020 | GGY/2019-20/P/113 | 9,180 | ||||||||||||
19/02/2020 | GGY/2019-20/P/114 | 847 | ||||||||||||
19/02/2020 | IAY/2019-20/P/30 | 9,873 | ||||||||||||
19/02/2020 | IAY/2019-20/P/31 | 90 | ||||||||||||
19/02/2020 | MGNREGA/2019-20/P/41 | 455 | ||||||||||||
19/02/2020 | MGNREGA/2019-20/P/42 | 4,900 | ||||||||||||
19/02/2020 | MGNREGA/2019-20/P/43 | 7,633 | ||||||||||||
19/02/2020 | MGNREGA/2019-20/P/44 | 38,367 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/93 | 100,000 | ||||||||||||
25/02/2020 | CCR/2019-20/P/94 | 96,840 | ||||||||||||
25/02/2020 | CRF/2019-20/P/118 | 266,541 | ||||||||||||
25/02/2020 | KL GRANT/2019-20/P/5 | 479,556 | ||||||||||||
25/02/2020 | MGNREGA/2019-20/P/45 | 12,600 | ||||||||||||
25/02/2020 | MLALAD/2019-20/P/94 | 52,092 | ||||||||||||
25/02/2020 | TSC/2019-20/P/1 | 222,971 | ||||||||||||
27/02/2020 | CCR/2019-20/P/95 | 100,000 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/46 | 891,970 | ||||||||||||
29/02/2020 | IAY/2019-20/P/32 | 169.6 | ||||||||||||
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