Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | IAY/2019-20/R/3 | 17,804 | 03/03/2020 | SFCG/2019-20/P/97 | 43,666 | |||||||||
05/03/2020 | SFCG/2019-20/R/44 | 86,430 | 04/03/2020 | SFCG/2019-20/P/88 | 5,550 | |||||||||
07/03/2020 | SFCG/2019-20/R/36 | 31,680 | 04/03/2020 | SFCG/2019-20/P/89 | 21,930 | |||||||||
19/03/2020 | SWMS/2019-20/R/14 | 36,400 | 05/03/2020 | SFCG/2019-20/P/90 | 5,550 | |||||||||
20/03/2020 | SFCG/2019-20/R/37 | 6,600 | 05/03/2020 | SFCG/2019-20/P/91 | 20,823 | |||||||||
21/03/2020 | SFCG/2019-20/R/38 | 272,000 | 05/03/2020 | SFCG/2019-20/P/95 | 120,000 | |||||||||
24/03/2020 | SFCG/2019-20/R/39 | 5,500 | 05/03/2020 | SFCG/2019-20/P/96 | 5,126 | |||||||||
24/03/2020 | SFCG/2019-20/R/40 | 6,327.65 | 05/03/2020 | SWMS/2019-20/P/11 | 18,200 | |||||||||
25/03/2020 | SFCG/2019-20/R/41 | 1,114 | 06/03/2020 | SWMS/2019-20/P/12 | 18,200 | |||||||||
25/03/2020 | SFCG/2019-20/R/42 | 1,762 | 12/03/2020 | SFCG/2019-20/P/92 | 22,400 | |||||||||
25/03/2020 | SWMS/2019-20/R/15 | 371 | 13/03/2020 | SFCG/2019-20/P/93 | 21,600 | |||||||||
27/03/2020 | SFCG/2019-20/R/43 | 108,986.7 | 18/03/2020 | MGNREGA/2019-20/P/1 | 633 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 7,342 | 18/03/2020 | SFCG/2019-20/P/94 | 17,600 | |||||||||
31/03/2020 | SFCG/2019-20/R/45 | 1,411 | ||||||||||||
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