Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/51 | 55,000 | 05/03/2020 | SWMS/2019-20/P/14 | 253,440 | |||||||||
10/03/2020 | OWN/2019-20/R/54 | 123 | 10/03/2020 | MGNREGA/2019-20/P/70 | 140,493 | |||||||||
11/03/2020 | TSC/2019-20/R/13 | 5,000,000 | 10/03/2020 | MGNREGA/2019-20/P/71 | 13,328 | |||||||||
11/03/2020 | TSC/2019-20/R/14 | 8,780 | 10/03/2020 | MGNREGA/2019-20/P/72 | 56,840 | |||||||||
12/03/2020 | OWN/2019-20/R/55 | 35,920 | 10/03/2020 | MGNREGA/2019-20/P/73 | 290,080 | |||||||||
17/03/2020 | OWN/2019-20/R/56 | 2,370 | 10/03/2020 | OWN/2019-20/P/82 | 27,495 | |||||||||
17/03/2020 | SFCG/2019-20/R/30 | 3,588,024 | 10/03/2020 | OWN/2019-20/P/83 | 279,421 | |||||||||
19/03/2020 | OWN/2019-20/R/57 | 66,000 | 10/03/2020 | SFCG/2019-20/P/213 | 459,629 | |||||||||
19/03/2020 | OWN/2019-20/R/58 | 71,429 | 10/03/2020 | TSC/2019-20/P/129 | 24,000 | |||||||||
19/03/2020 | SFCG/2019-20/R/31 | 500,000 | 11/03/2020 | OWN/2019-20/P/84 | 2,000 | |||||||||
23/03/2020 | OWN/2019-20/R/59 | 28,500 | 11/03/2020 | OWN/2019-20/P/85 | 7,168 | |||||||||
31/03/2020 | CSIDS/2019-20/R/2 | 653 | 12/03/2020 | OWN/2019-20/P/86 | 46,833 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/26 | 2,125 | 12/03/2020 | OWN/2019-20/P/87 | 187,894 | |||||||||
31/03/2020 | OWN/2019-20/R/52 | 122,800 | 12/03/2020 | OWN/2019-20/P/88 | 187,875 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 3,544 | 12/03/2020 | OWN/2019-20/P/89 | 263,823 | |||||||||
31/03/2020 | SWMS/2019-20/R/16 | 7,934 | 13/03/2020 | OWN/2019-20/P/90 | 909,564 | |||||||||
31/03/2020 | THAI/2019-20/R/18 | 5,157 | 13/03/2020 | OWN/2019-20/P/91 | 947,970 | |||||||||
31/03/2020 | THAI/2019-20/R/19 | 202 | 16/03/2020 | OWN/2019-20/P/92 | 7,898 | |||||||||
31/03/2020 | THAI/2019-20/R/20 | 2,757 | 16/03/2020 | OWN/2019-20/P/93 | 778,891 | |||||||||
31/03/2020 | THAI/2019-20/R/21 | 1,472 | 16/03/2020 | OWN/2019-20/P/94 | 12,696 | |||||||||
31/03/2020 | TSC/2019-20/R/16 | 73,140 | 16/03/2020 | TSC/2019-20/P/130 | 24,000 | |||||||||
17/03/2020 | OWN/2019-20/P/95 | 3,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/96 | 4,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/97 | 54,584 | ||||||||||||
17/03/2020 | OWN/2019-20/P/98 | 399,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/99 | 253,568 | ||||||||||||
18/03/2020 | OWN/2019-20/P/100 | 799,486 | ||||||||||||
18/03/2020 | OWN/2019-20/P/101 | 305,401 | ||||||||||||
18/03/2020 | OWN/2019-20/P/102 | 55,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/103 | 13,750 | ||||||||||||
19/03/2020 | OWN/2019-20/P/104 | 4,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/105 | 60,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/106 | 71,849 | ||||||||||||
20/03/2020 | OWN/2019-20/P/107 | 55,090 | ||||||||||||
20/03/2020 | OWN/2019-20/P/108 | 81,552 | ||||||||||||
20/03/2020 | OWN/2019-20/P/109 | 18,277 | ||||||||||||
20/03/2020 | OWN/2019-20/P/110 | 11,760 | ||||||||||||
20/03/2020 | OWN/2019-20/P/111 | 271,848 | ||||||||||||
20/03/2020 | OWN/2019-20/P/112 | 133,175 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/214 | 568,494 | ||||||||||||
21/03/2020 | SFCG/2019-20/P/215 | 550,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/113 | 307,498 | ||||||||||||
23/03/2020 | OWN/2019-20/P/114 | 18,792 | ||||||||||||
23/03/2020 | OWN/2019-20/P/115 | 630,984 | ||||||||||||
23/03/2020 | OWN/2019-20/P/116 | 31,547 | ||||||||||||
23/03/2020 | OWN/2019-20/P/117 | 17,445 | ||||||||||||
23/03/2020 | OWN/2019-20/P/118 | 411,360 | ||||||||||||
23/03/2020 | OWN/2019-20/P/119 | 15,967 | ||||||||||||
23/03/2020 | OWN/2019-20/P/120 | 140,886 | ||||||||||||
23/03/2020 | OWN/2019-20/P/121 | 13,225 | ||||||||||||
23/03/2020 | OWN/2019-20/P/122 | 779,134 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/216 | 258,963 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/217 | 350,000 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/218 | 150,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/123 | 345,740 | ||||||||||||
25/03/2020 | SFCG/2019-20/P/219 | 249,842 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/220 | 99,842 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/221 | 458,482 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/222 | 258,489 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/211 | 779,134 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/212 | 27,495 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/223 | 156,442 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/74 | 3,470 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/75 | 5,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/76 | 10,219 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/77 | 293,042 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 57,288 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 49,660 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 48,794 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/15 | 610,233 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/16 | 148,900 | ||||||||||||
31/03/2020 | THAI/2019-20/P/29 | 60,836 | ||||||||||||
31/03/2020 | THAI/2019-20/P/30 | 6,348 | ||||||||||||
31/03/2020 | THAI/2019-20/P/31 | 2,597,437 | ||||||||||||
31/03/2020 | THAI/2019-20/P/32 | 201 | ||||||||||||
31/03/2020 | TSC/2019-20/P/131 | 15,200 | ||||||||||||
31/03/2020 | TSC/2019-20/P/132 | 15,220 | ||||||||||||
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