Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | TSC/2019-20/R/1 | 360,000 | 04/02/2020 | 4THSFC/2019-20/P/54 | 182,960 | 20/02/2020 | CDPTF/2019-20/C/1 | 6,038 | ||||||
18/02/2020 | AWC/2019-20/R/2 | 152,713 | 04/02/2020 | 4THSFC/2019-20/P/55 | 168,112 | 20/02/2020 | TSC/2019-20/C/1 | 531 | ||||||
20/02/2020 | CDPTF/2019-20/R/1 | 182 | 04/02/2020 | 4THSFC/2019-20/P/56 | 182,960 | |||||||||
20/02/2020 | CDPTF/2019-20/R/3 | 5,656 | 04/02/2020 | 4THSFC/2019-20/P/57 | 40,880 | |||||||||
20/02/2020 | MGNREGA/2019-20/R/44 | 37,701 | 04/02/2020 | 4THSFC/2019-20/P/58 | 291,253 | |||||||||
20/02/2020 | MGNREGA/2019-20/R/45 | 5,400 | 04/02/2020 | 4THSFC/2019-20/P/59 | 1,882 | |||||||||
20/02/2020 | MGNREGA/2019-20/R/46 | 70,000 | 04/02/2020 | 4THSFC/2019-20/P/60 | 5,186 | |||||||||
20/02/2020 | MGNREGA/2019-20/R/47 | 81,646 | 06/02/2020 | 4THSFC/2019-20/P/61 | 658,518 | |||||||||
20/02/2020 | MGNREGA/2019-20/R/48 | 400,000 | 11/02/2020 | 4THSFC/2019-20/P/62 | 100,000 | |||||||||
20/02/2020 | TSC/2019-20/R/2 | 20 | 11/02/2020 | CRF/2019-20/P/365 | 159,160 | |||||||||
25/02/2020 | CRF/2019-20/R/9 | 18,000,000 | 11/02/2020 | CRF/2019-20/P/366 | 160,000 | |||||||||
28/02/2020 | NRLM/2019-20/R/4 | 1,115,000 | 11/02/2020 | CRF/2019-20/P/367 | 185,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/26 | 1,567,881 | 11/02/2020 | CRF/2019-20/P/368 | 3,557 | |||||||||
11/02/2020 | FDR/2019-20/P/3 | 58,563 | ||||||||||||
11/02/2020 | MBPY/2019-20/P/24 | 1,459,500 | ||||||||||||
11/02/2020 | MLALAD/2019-20/P/47 | 100,000 | ||||||||||||
11/02/2020 | MLALAD/2019-20/P/48 | 100,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/16 | 553,520 | ||||||||||||
11/02/2020 | OWN/2019-20/P/17 | 150,000 | ||||||||||||
11/02/2020 | SDPF/2019-20/P/24 | 200,000 | ||||||||||||
11/02/2020 | SPPF/2019-20/P/7 | 100,000 | ||||||||||||
14/02/2020 | CRF/2019-20/P/369 | 200,000 | ||||||||||||
14/02/2020 | CRF/2019-20/P/370 | 185,393 | ||||||||||||
14/02/2020 | CRF/2019-20/P/371 | 200,000 | ||||||||||||
14/02/2020 | CRF/2019-20/P/372 | 200,000 | ||||||||||||
14/02/2020 | CRF/2019-20/P/373 | 200,000 | ||||||||||||
14/02/2020 | CRF/2019-20/P/374 | 160,000 | ||||||||||||
14/02/2020 | CRF/2019-20/P/375 | 200,000 | ||||||||||||
14/02/2020 | CRF/2019-20/P/376 | 200,000 | ||||||||||||
14/02/2020 | CRF/2019-20/P/377 | 200,000 | ||||||||||||
14/02/2020 | CRF/2019-20/P/378 | 185,000 | ||||||||||||
14/02/2020 | CRF/2019-20/P/379 | 185,000 | ||||||||||||
14/02/2020 | PMGAY/2019-20/P/6 | 23,648 | ||||||||||||
18/02/2020 | CRF/2019-20/P/380 | 152,713 | ||||||||||||
18/02/2020 | CRF/2019-20/P/381 | 200,000 | ||||||||||||
18/02/2020 | CRF/2019-20/P/382 | 168,473 | ||||||||||||
18/02/2020 | CRF/2019-20/P/383 | 114,326 | ||||||||||||
18/02/2020 | CRF/2019-20/P/384 | 200,000 | ||||||||||||
18/02/2020 | CRF/2019-20/P/385 | 87,902 | ||||||||||||
18/02/2020 | CRF/2019-20/P/386 | 128,800 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/63 | 375,781 | ||||||||||||
20/02/2020 | CRF/2019-20/P/387 | 200,000 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/39 | 400,000 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/40 | 37,701 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/41 | 70,000 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/42 | 5,400 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/43 | 81,646 | ||||||||||||
20/02/2020 | MLALAD/2019-20/P/49 | 102,672 | ||||||||||||
25/02/2020 | CRF/2019-20/P/388 | 160,000 | ||||||||||||
25/02/2020 | CRF/2019-20/P/389 | 160,000 | ||||||||||||
25/02/2020 | CRF/2019-20/P/390 | 184,947 | ||||||||||||
25/02/2020 | MBPY/2019-20/P/28 | 204,000 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/64 | 303,475 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/65 | 168,080 | ||||||||||||
28/02/2020 | NRLM/2019-20/P/6 | 500,000 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/28 | 1,567,881 | ||||||||||||
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