Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | IAY/2019-20/R/22 | 28,168 | 03/02/2020 | MGNREGA/2019-20/P/74 | 12,000 | |||||||||
01/02/2020 | PAR/2019-20/R/3 | 19,420 | 03/02/2020 | NMP/2019-20/P/18 | 25,000 | |||||||||
01/02/2020 | SSS/2019-20/R/6 | 2,298 | 05/02/2020 | SFCG/2019-20/P/250 | 1,206,000 | |||||||||
01/02/2020 | THAI/2019-20/R/16 | 2,758 | 11/02/2020 | SFCG/2019-20/P/251 | 85,937 | |||||||||
01/02/2020 | THAI/2019-20/R/19 | 140 | 11/02/2020 | SFCG/2019-20/P/252 | 3,000 | |||||||||
01/02/2020 | THAI/2019-20/R/21 | 4,026 | 11/02/2020 | SFCG/2019-20/P/253 | 89,916 | |||||||||
03/02/2020 | NMP/2019-20/R/9 | 200,000 | 11/02/2020 | SFCG/2019-20/P/254 | 329,720 | |||||||||
03/02/2020 | PF/2019-20/R/5 | 16,600 | 12/02/2020 | IAY/2019-20/P/37 | 20,064 | |||||||||
03/02/2020 | SFCG/2019-20/R/99 | 17,540 | 12/02/2020 | MGNREGA/2019-20/P/75 | 5,250 | |||||||||
04/02/2020 | PF/2019-20/R/6 | 16,600 | 12/02/2020 | MGNREGA/2019-20/P/76 | 2,950 | |||||||||
10/02/2020 | PAR/2019-20/R/4 | 18,951 | 12/02/2020 | MGNREGA/2019-20/P/77 | 1,887 | |||||||||
10/02/2020 | SFCG/2019-20/R/103 | 597 | 12/02/2020 | SFCG/2019-20/P/255 | 20,000 | |||||||||
11/02/2020 | SFCG/2019-20/R/100 | 31,500 | 12/02/2020 | SFCG/2019-20/P/256 | 1,886 | |||||||||
11/02/2020 | SFCG/2019-20/R/101 | 2,822,334 | 12/02/2020 | SFCG/2019-20/P/257 | 496,000 | |||||||||
11/02/2020 | SFCG/2019-20/R/104 | 601 | 12/02/2020 | SFCG/2019-20/P/258 | 71,566 | |||||||||
12/02/2020 | IAY/2019-20/R/24 | 60,579.85 | 13/02/2020 | MGNREGA/2019-20/P/78 | 6,930 | |||||||||
12/02/2020 | MLACDS/2019-20/R/16 | 306 | 17/02/2020 | MGNREGA/2019-20/P/79 | 57,200 | |||||||||
13/02/2020 | MGNREGA/2019-20/R/19 | 2,950 | 17/02/2020 | MGNREGA/2019-20/P/80 | 1,040 | |||||||||
14/02/2020 | TSC/2019-20/R/11 | 3,600 | 17/02/2020 | MGNREGA/2019-20/P/81 | 2,950 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/20 | 58,240 | 19/02/2020 | MGNREGA/2019-20/P/82 | 15,518 | |||||||||
17/02/2020 | TSC/2019-20/R/12 | 74,372 | 19/02/2020 | MGNREGA/2019-20/P/83 | 282 | |||||||||
18/02/2020 | MGNREGA/2019-20/R/21 | 2,950 | 19/02/2020 | SFCG/2019-20/P/259 | 16,042 | |||||||||
27/02/2020 | MPLADS/2019-20/R/3 | 181,609 | 20/02/2020 | SFCG/2019-20/P/260 | 18,367 | |||||||||
29/02/2020 | SFCG/2019-20/R/105 | 8,187,414 | 26/02/2020 | MPLADS/2019-20/P/8 | 1,226,970 | |||||||||
26/02/2020 | MPLADS/2019-20/P/9 | 729,240 | ||||||||||||
26/02/2020 | NMP/2019-20/P/19 | 130,000 | ||||||||||||
27/02/2020 | MPLADS/2019-20/P/10 | 650,918 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/20 | 278,419 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/261 | 295,986 | ||||||||||||
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