Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | SFCG/2019-20/R/15 | 1,056,034 | 02/03/2020 | MGNREGA/2019-20/P/93 | 14,374 | |||||||||
11/03/2020 | NMP/2019-20/R/9 | 3,430 | 02/03/2020 | MGNREGA/2019-20/P/94 | 5,871 | |||||||||
13/03/2020 | PF/2019-20/R/12 | 20,250 | 02/03/2020 | MGNREGA/2019-20/P/95 | 134,338 | |||||||||
14/03/2020 | Fuel a/c/2019-20/R/25 | 11,000 | 02/03/2020 | MGNREGA/2019-20/P/96 | 22,000 | |||||||||
16/03/2020 | OWN/2019-20/R/88 | 71,250 | 06/03/2020 | Fuel a/c/2019-20/P/29 | 3,000 | |||||||||
19/03/2020 | Fuel a/c/2019-20/R/26 | 35 | 06/03/2020 | Fuel a/c/2019-20/P/30 | 11,142 | |||||||||
19/03/2020 | Fuel a/c/2019-20/R/27 | 3,000 | 06/03/2020 | MGNREGA/2019-20/P/97 | 44,250 | |||||||||
19/03/2020 | NMP/2019-20/R/10 | 1,494 | 06/03/2020 | OWN/2019-20/P/191 | 2,500 | |||||||||
19/03/2020 | OWN/2019-20/R/89 | 200,000 | 06/03/2020 | OWN/2019-20/P/192 | 1,850 | |||||||||
19/03/2020 | SFCG/2019-20/R/16 | 1,021,125 | 06/03/2020 | OWN/2019-20/P/193 | 29,000 | |||||||||
20/03/2020 | Fuel a/c/2019-20/R/23 | 88,305 | 06/03/2020 | OWN/2019-20/P/194 | 40,000 | |||||||||
24/03/2020 | OWN/2019-20/R/90 | 3,020 | 11/03/2020 | OWN/2019-20/P/195 | 5,700 | |||||||||
30/03/2020 | Fuel a/c/2019-20/R/24 | 2,250 | 11/03/2020 | OWN/2019-20/P/196 | 34,372 | |||||||||
11/03/2020 | OWN/2019-20/P/197 | 14,560 | ||||||||||||
11/03/2020 | SFCG/2019-20/P/108 | 103,000 | ||||||||||||
12/03/2020 | NMP/2019-20/P/68 | 109,200 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/109 | 994,620 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/112 | 19,694 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/113 | 9,950 | ||||||||||||
13/03/2020 | NMP/2019-20/P/69 | 39,500 | ||||||||||||
14/03/2020 | NMP/2019-20/P/70 | 5,500 | ||||||||||||
14/03/2020 | NMP/2019-20/P/71 | 6,000 | ||||||||||||
14/03/2020 | NMP/2019-20/P/72 | 3,500 | ||||||||||||
15/03/2020 | NMP/2019-20/P/73 | 120,000 | ||||||||||||
16/03/2020 | CSIDS/2019-20/P/7 | 17.7 | ||||||||||||
16/03/2020 | OWN/2019-20/P/198 | 28,097 | ||||||||||||
16/03/2020 | OWN/2019-20/P/199 | 6,831 | ||||||||||||
16/03/2020 | OWN/2019-20/P/200 | 2,272 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/110 | 3,000 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/111 | 9,847 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/114 | 7,500 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/115 | 19,630 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/116 | 3,941 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/117 | 9,985 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/118 | 37,600 | ||||||||||||
18/03/2020 | NMP/2019-20/P/74 | 65,091 | ||||||||||||
18/03/2020 | OWN/2019-20/P/201 | 469,771 | ||||||||||||
18/03/2020 | OWN/2019-20/P/202 | 4,651 | ||||||||||||
18/03/2020 | OWN/2019-20/P/203 | 9,302 | ||||||||||||
18/03/2020 | OWN/2019-20/P/204 | 4,700 | ||||||||||||
20/03/2020 | MGNREGA/2019-20/P/98 | 1,887 | ||||||||||||
23/03/2020 | Fuel a/c/2019-20/P/31 | 9,046 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/119 | 5,390 | ||||||||||||
31/03/2020 | OWN/2019-20/P/205 | 5,198 | ||||||||||||
31/03/2020 | OWN/2019-20/P/206 | 12,500 | ||||||||||||
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