Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | drought/2019-20/R/2 | 493 | 04/02/2020 | NMP/2019-20/P/13 | 19,000 | |||||||||
01/02/2020 | NMP/2019-20/R/12 | 635,950 | 04/02/2020 | SFCG/2019-20/P/290 | 3,751 | |||||||||
01/02/2020 | PF/2019-20/R/10 | 25,660 | 04/02/2020 | SFCG/2019-20/P/291 | 195,278 | |||||||||
01/02/2020 | PUSRP/2019-20/R/3 | 3,010 | 04/02/2020 | SFCG/2019-20/P/292 | 12,400 | |||||||||
01/02/2020 | THAI/2019-20/R/11 | 101 | 05/02/2020 | MLACDS/2019-20/P/23 | 4,150 | |||||||||
01/02/2020 | THAI/2019-20/R/14 | 246 | 05/02/2020 | MLACDS/2019-20/P/24 | 8,300 | |||||||||
01/02/2020 | THAI/2019-20/R/17 | 71 | 05/02/2020 | MLACDS/2019-20/P/25 | 8,500 | |||||||||
01/02/2020 | THAI/2019-20/R/18 | 71 | 05/02/2020 | SFCG/2019-20/P/293 | 660 | |||||||||
01/02/2020 | THAI/2019-20/R/20 | 230 | 05/02/2020 | SFCG/2019-20/P/294 | 23,156 | |||||||||
01/02/2020 | THAI/2019-20/R/6 | 28,080 | 05/02/2020 | SFCG/2019-20/P/295 | 14,478 | |||||||||
01/02/2020 | THAI/2019-20/R/7 | 240 | 05/02/2020 | SFCG/2019-20/P/296 | 18,728 | |||||||||
01/02/2020 | THAI/2019-20/R/8 | 471 | 06/02/2020 | SFCG/2019-20/P/297 | 42,629 | |||||||||
02/02/2020 | THAI/2019-20/R/15 | 248 | 06/02/2020 | SFCG/2019-20/P/298 | 25,600 | |||||||||
02/02/2020 | THAI/2019-20/R/21 | 232 | 07/02/2020 | SFCG/2019-20/P/299 | 8,000 | |||||||||
05/02/2020 | CSIDS/2019-20/R/5 | 1,382 | 10/02/2020 | PF/2019-20/P/7 | 40,749 | |||||||||
05/02/2020 | drought/2019-20/R/3 | 497 | 10/02/2020 | SFCG/2019-20/P/300 | 28,000 | |||||||||
05/02/2020 | IWSC/2019-20/R/4 | 2,250 | 10/02/2020 | SFCG/2019-20/P/301 | 12,819 | |||||||||
05/02/2020 | SFCG/2019-20/R/93 | 9,684 | 11/02/2020 | MPLADS/2019-20/P/6 | 1,748,000 | |||||||||
05/02/2020 | THAI/2019-20/R/12 | 101 | 11/02/2020 | PF/2019-20/P/8 | 9,251 | |||||||||
05/02/2020 | THAI/2019-20/R/16 | 250 | 11/02/2020 | SFCG/2019-20/P/302 | 5,600 | |||||||||
05/02/2020 | THAI/2019-20/R/19 | 72 | 11/02/2020 | SFCG/2019-20/P/303 | 655 | |||||||||
05/02/2020 | THAI/2019-20/R/22 | 234 | 11/02/2020 | SFCG/2019-20/P/304 | 7,000 | |||||||||
05/02/2020 | THAI/2019-20/R/9 | 475 | 13/02/2020 | SFCG/2019-20/P/305 | 600 | |||||||||
06/02/2020 | SFCG/2019-20/R/94 | 44,300 | 13/02/2020 | SFCG/2019-20/P/306 | 600 | |||||||||
06/02/2020 | THAI/2019-20/R/13 | 102 | 14/02/2020 | SFCG/2019-20/P/307 | 1,167 | |||||||||
11/02/2020 | SFCG/2019-20/R/92 | 1,428,426 | 17/02/2020 | SFCG/2019-20/P/308 | 346,500 | |||||||||
17/02/2020 | SFCG/2019-20/R/81 | 3,000 | 17/02/2020 | SFCG/2019-20/P/309 | 3,500 | |||||||||
17/02/2020 | SFCG/2019-20/R/82 | 27,000 | 18/02/2020 | SFCG/2019-20/P/310 | 14,269 | |||||||||
17/02/2020 | SFCG/2019-20/R/83 | 2,696 | 18/02/2020 | SFCG/2019-20/P/311 | 900,000 | |||||||||
17/02/2020 | SFCG/2019-20/R/84 | 6,000 | 18/02/2020 | SFCG/2019-20/P/312 | 9,251 | |||||||||
17/02/2020 | SFCG/2019-20/R/85 | 5,472 | 20/02/2020 | SFCG/2019-20/P/313 | 6,183 | |||||||||
17/02/2020 | SFCG/2019-20/R/86 | 3,703 | 20/02/2020 | SFCG/2019-20/P/314 | 850 | |||||||||
17/02/2020 | SFCG/2019-20/R/87 | 9,251 | 21/02/2020 | SFCG/2019-20/P/315 | 50,000 | |||||||||
17/02/2020 | SFCG/2019-20/R/98 | 610,392 | 25/02/2020 | SFCG/2019-20/P/316 | 21,780 | |||||||||
17/02/2020 | TSC/2019-20/R/6 | 300,000 | 25/02/2020 | SFCG/2019-20/P/317 | 47,342 | |||||||||
18/02/2020 | SFCG/2019-20/R/95 | 28,500 | 25/02/2020 | SFCG/2019-20/P/318 | 8,550 | |||||||||
19/02/2020 | ADWS/2019-20/R/17 | 900,000 | 25/02/2020 | SFCG/2019-20/P/319 | 160,089 | |||||||||
21/02/2020 | SFCG/2019-20/R/88 | 1,534,978 | 25/02/2020 | SFCG/2019-20/P/320 | 15,000 | |||||||||
21/02/2020 | SFCG/2019-20/R/96 | 40 | 27/02/2020 | NMP/2019-20/P/14 | 549,045 | |||||||||
21/02/2020 | SFCG/2019-20/R/97 | 21,780 | 27/02/2020 | SFCG/2019-20/P/321 | 3,327 | |||||||||
25/02/2020 | SFCG/2019-20/R/99 | 3,451,573 | 27/02/2020 | TSC/2019-20/P/2 | 300,000 | |||||||||
26/02/2020 | SFCG/2019-20/R/89 | 1,000 | 28/02/2020 | ADWS/2019-20/P/1 | 3,000 | |||||||||
26/02/2020 | SFCG/2019-20/R/90 | 3,000 | 28/02/2020 | ADWS/2019-20/P/2 | 13,000 | |||||||||
26/02/2020 | SFCG/2019-20/R/91 | 8,700 | 28/02/2020 | MLACDS/2019-20/P/26 | 11,400 | |||||||||
28/02/2020 | SSS/2019-20/R/3 | 2,876 | 28/02/2020 | MLACDS/2019-20/P/27 | 45,540 | |||||||||
28/02/2020 | MPLADS/2019-20/P/7 | 36,800 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/8 | 36,800 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/9 | 18,400 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/322 | 28,361 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/323 | 96,782 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/324 | 229,792 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/325 | 11,250 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/326 | 46,294 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/327 | 2,650 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/328 | 196,968 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/329 | 4,000 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/330 | 3,398 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/331 | 4,300 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/332 | 2,150 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/333 | 358,373 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/334 | 3,896 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/335 | 7,800 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/336 | 3,900 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/337 | 660 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/338 | 4,800 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/339 | 9,600 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/340 | 14,158 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/341 | 3,267 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/342 | 1,222,450 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/343 | 5,160 | ||||||||||||
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