Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MGNREGA/2019-20/R/12 | 367,689 | 01/02/2020 | NMP/2019-20/P/29 | 6,000 | |||||||||
01/02/2020 | MPLADS/2019-20/R/7 | 58,130 | 02/02/2020 | NMP/2019-20/P/30 | 6,000 | |||||||||
01/02/2020 | PAR/2019-20/R/5 | 4,624 | 02/02/2020 | NMP/2019-20/P/31 | 1,000 | |||||||||
01/02/2020 | SEDS/2019-20/R/2 | 678,864 | 02/02/2020 | NMP/2019-20/P/32 | 484,741 | |||||||||
01/02/2020 | SFCG/2019-20/R/69 | 342 | 03/02/2020 | SFCG/2019-20/P/330 | 21,600 | |||||||||
01/02/2020 | SSS/2019-20/R/5 | 9,789 | 03/02/2020 | SFCG/2019-20/P/331 | 6,966 | |||||||||
01/02/2020 | TSC/2019-20/R/2 | 1,526.92 | 03/02/2020 | SFCG/2019-20/P/332 | 10,989 | |||||||||
03/02/2020 | MLACDS/2019-20/R/12 | 700,000 | 03/02/2020 | SFCG/2019-20/P/333 | 4,000 | |||||||||
03/02/2020 | MTS/2019-20/R/2 | 9,891 | 03/02/2020 | SFCG/2019-20/P/334 | 6,880 | |||||||||
03/02/2020 | OWN/2019-20/R/16 | 10,000 | 03/02/2020 | SFCG/2019-20/P/335 | 203,570 | |||||||||
03/02/2020 | OWN/2019-20/R/17 | 49,000 | 04/02/2020 | SFCG/2019-20/P/336 | 155,806 | |||||||||
03/02/2020 | PMGSY/2019-20/R/3 | 83 | 05/02/2020 | NMP/2019-20/P/33 | 57,321 | |||||||||
03/02/2020 | SFCG/2019-20/R/82 | 110 | 05/02/2020 | NMP/2019-20/P/34 | 9,150 | |||||||||
05/02/2020 | SEDS/2019-20/R/3 | 13,468 | 05/02/2020 | NMP/2019-20/P/35 | 6,000 | |||||||||
07/02/2020 | OWN/2019-20/R/19 | 10,000 | 05/02/2020 | SFCG/2019-20/P/337 | 11,374 | |||||||||
09/02/2020 | NCRF/2019-20/R/4 | 9,035 | 05/02/2020 | SFCG/2019-20/P/338 | 367,689 | |||||||||
10/02/2020 | COB/2019-20/R/4 | 429 | 05/02/2020 | SFCG/2019-20/P/339 | 495 | |||||||||
10/02/2020 | SFCG/2019-20/R/84 | 25,500 | 05/02/2020 | SFCG/2019-20/P/340 | 7,148 | |||||||||
16/02/2020 | THAI/2019-20/R/14 | 1,497 | 06/02/2020 | MLACDS/2019-20/P/65 | 43,000 | |||||||||
16/02/2020 | THAI/2019-20/R/15 | 6,623 | 06/02/2020 | MLACDS/2019-20/P/66 | 21,500 | |||||||||
17/02/2020 | IAY/2019-20/R/3 | 215 | 06/02/2020 | MPLADS/2019-20/P/11 | 17,000 | |||||||||
17/02/2020 | SFCG/2019-20/R/60 | 3,501 | 06/02/2020 | MPLADS/2019-20/P/12 | 35,083 | |||||||||
17/02/2020 | SFCG/2019-20/R/64 | 1,176,087 | 06/02/2020 | MPLADS/2019-20/P/13 | 22,150 | |||||||||
18/02/2020 | SFCG/2019-20/R/83 | 1,434 | 06/02/2020 | SFCG/2019-20/P/341 | 12,529 | |||||||||
20/02/2020 | SFCG/2019-20/R/66 | 32,464 | 06/02/2020 | SFCG/2019-20/P/342 | 24,780 | |||||||||
25/02/2020 | THAI/2019-20/R/18 | 5,327 | 06/02/2020 | SFCG/2019-20/P/343 | 14,617 | |||||||||
26/02/2020 | MPLADS/2019-20/R/8 | 35,083 | 10/02/2020 | MGNREGA/2019-20/P/116 | 35,199 | |||||||||
26/02/2020 | SFCG/2019-20/R/65 | 2,326,603 | 10/02/2020 | MGNREGA/2019-20/P/117 | 3,817 | |||||||||
28/02/2020 | SFCG/2019-20/R/67 | 4,000 | 10/02/2020 | MGNREGA/2019-20/P/118 | 44,187 | |||||||||
28/02/2020 | SFCG/2019-20/R/68 | 8,321 | 10/02/2020 | MGNREGA/2019-20/P/119 | 4,761 | |||||||||
10/02/2020 | MGNREGA/2019-20/P/120 | 205,328 | ||||||||||||
10/02/2020 | MGNREGA/2019-20/P/121 | 24,397 | ||||||||||||
10/02/2020 | MGNREGA/2019-20/P/122 | 24,000 | ||||||||||||
10/02/2020 | MGNREGA/2019-20/P/123 | 23,242 | ||||||||||||
10/02/2020 | MGNREGA/2019-20/P/124 | 2,760 | ||||||||||||
11/02/2020 | MLACDS/2019-20/P/67 | 637,000 | ||||||||||||
13/02/2020 | MLACDS/2019-20/P/68 | 49,956 | ||||||||||||
13/02/2020 | PF/2019-20/P/13 | 112,136 | ||||||||||||
13/02/2020 | PF/2019-20/P/14 | 18,084 | ||||||||||||
13/02/2020 | PF/2019-20/P/15 | 3,810 | ||||||||||||
14/02/2020 | OWN/2019-20/P/119 | 2,554 | ||||||||||||
14/02/2020 | OWN/2019-20/P/120 | 12,500 | ||||||||||||
14/02/2020 | SEDS/2019-20/P/8 | 35,000 | ||||||||||||
14/02/2020 | SFCG/2019-20/P/344 | 341,491 | ||||||||||||
18/02/2020 | MGNREGA/2019-20/P/125 | 19,410 | ||||||||||||
18/02/2020 | MPLADS/2019-20/P/15 | 148 | ||||||||||||
18/02/2020 | PF/2019-20/P/36 | 4,942 | ||||||||||||
18/02/2020 | SFCG/2019-20/P/345 | 20,000 | ||||||||||||
24/02/2020 | SFCG/2019-20/P/264 | 6,649 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/388 | 8,122 | ||||||||||||
28/02/2020 | OWN/2019-20/P/121 | 6,787 | ||||||||||||
28/02/2020 | OWN/2019-20/P/122 | 4,500 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/346 | 31,906 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/347 | 14,070 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/348 | 148,547 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/349 | 19,608 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/350 | 7,500 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/389 | 10,179 | ||||||||||||
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