Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | MGNREGA/2019-20/R/54 | 156,785 | 04/02/2020 | CMSPGHS/2019-20/P/7 | 330,000 | |||||||||
06/02/2020 | PF/2019-20/R/10 | 14,550 | 04/02/2020 | CMSPGHS/2019-20/P/8 | 120,000 | |||||||||
07/02/2020 | BAT/2019-20/R/5 | 1,366 | 04/02/2020 | SFCG/2019-20/P/342 | 15,540 | |||||||||
07/02/2020 | THAI/2019-20/R/14 | 2,395 | 04/02/2020 | SFCG/2019-20/P/343 | 4,900 | |||||||||
07/02/2020 | THAI/2019-20/R/18 | 3,316 | 04/02/2020 | SFCG/2019-20/P/344 | 156,785 | |||||||||
12/02/2020 | EDF/2019-20/R/2 | 188 | 05/02/2020 | SFCG/2019-20/P/345 | 94,500 | |||||||||
17/02/2020 | SFCG/2019-20/R/151 | 263,204 | 05/02/2020 | SFCG/2019-20/P/346 | 1,000 | |||||||||
18/02/2020 | CMSPGHS/2019-20/R/7 | 117,322 | 05/02/2020 | SFCG/2019-20/P/347 | 1,000 | |||||||||
18/02/2020 | CMSPGHS/2019-20/R/8 | 120,462 | 05/02/2020 | SFCG/2019-20/P/348 | 54,669 | |||||||||
18/02/2020 | SFCG/2019-20/R/152 | 1,400 | 05/02/2020 | SFCG/2019-20/P/349 | 1,116 | |||||||||
20/02/2020 | MLACDS/2019-20/R/8 | 1,288,000 | 05/02/2020 | SFCG/2019-20/P/350 | 14,000 | |||||||||
24/02/2020 | PAR/2019-20/R/7 | 8,777 | 05/02/2020 | SFCG/2019-20/P/351 | 3,960 | |||||||||
24/02/2020 | SFCG/2019-20/R/153 | 591,400 | 05/02/2020 | SFCG/2019-20/P/352 | 5,000 | |||||||||
24/02/2020 | SFCG/2019-20/R/154 | 37,762 | 05/02/2020 | SFCG/2019-20/P/353 | 1,000 | |||||||||
26/02/2020 | MLACDS/2019-20/R/7 | 17,655 | 05/02/2020 | SFCG/2019-20/P/354 | 6,200 | |||||||||
26/02/2020 | SFCG/2019-20/R/155 | 12,238 | 05/02/2020 | SFCG/2019-20/P/355 | 17,976 | |||||||||
28/02/2020 | SFCG/2019-20/R/156 | 500 | 10/02/2020 | MGNREGA/2019-20/P/80 | 16,520 | |||||||||
12/02/2020 | NMP/2019-20/P/21 | 6,800 | ||||||||||||
12/02/2020 | NMP/2019-20/P/22 | 6,000 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/356 | 8,000 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/357 | 599 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/358 | 88,753 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/359 | 60,782 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/360 | 1,240 | ||||||||||||
14/02/2020 | SFCG/2019-20/P/361 | 19,887 | ||||||||||||
24/02/2020 | SFCG/2019-20/P/366 | 133,000 | ||||||||||||
24/02/2020 | SFCG/2019-20/P/367 | 900 | ||||||||||||
24/02/2020 | SFCG/2019-20/P/368 | 5,856 | ||||||||||||
26/02/2020 | Fuel a/c/2019-20/P/10 | 10,905 | ||||||||||||
26/02/2020 | Fuel a/c/2019-20/P/11 | 11,295 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/7 | 53,996 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/369 | 74,982 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/419 | 49,000 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/370 | 150,465 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/371 | 15,682 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/372 | 31,970 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/373 | 7,500 | ||||||||||||
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