Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | SFCG/2019-20/R/51 | 1,000,000 | 02/03/2020 | PMGAY/2019-20/P/12 | 74,100 | |||||||||
04/03/2020 | PMGAY/2019-20/R/20 | 150,010 | 02/03/2020 | PMGAY/2019-20/P/13 | 234,770 | |||||||||
04/03/2020 | SFCG/2019-20/R/52 | 1,200,000 | 02/03/2020 | PMGAY/2019-20/P/14 | 243,450 | |||||||||
05/03/2020 | MGNREGA/2019-20/R/26 | 132,899 | 02/03/2020 | SFCG/2019-20/P/252 | 23,985 | |||||||||
05/03/2020 | PMGAY/2019-20/R/21 | 121,000 | 02/03/2020 | SFCG/2019-20/P/253 | 65,786 | |||||||||
06/03/2020 | SFCG/2019-20/R/54 | 500,000 | 02/03/2020 | SFCG/2019-20/P/254 | 75,916 | |||||||||
07/03/2020 | NMP/2019-20/R/1 | 16,000 | 02/03/2020 | SFCG/2019-20/P/255 | 200,880 | |||||||||
07/03/2020 | PF/2019-20/R/17 | 34,000 | 04/03/2020 | SFCG/2019-20/P/256 | 132,899 | |||||||||
10/03/2020 | TSC/2019-20/R/30 | 40 | 04/03/2020 | SFCG/2019-20/P/257 | 15,000 | |||||||||
11/03/2020 | PMGAY/2019-20/R/18 | 157,990 | 04/03/2020 | SFCG/2019-20/P/258 | 17,386 | |||||||||
11/03/2020 | SFCG/2019-20/R/64 | 314,505 | 05/03/2020 | SFCG/2019-20/P/259 | 39,704 | |||||||||
11/03/2020 | TSC/2019-20/R/26 | 1,000,000 | 05/03/2020 | SFCG/2019-20/P/260 | 1,347,500 | |||||||||
12/03/2020 | MGNREGA/2019-20/R/25 | 132,899 | 06/03/2020 | SFCG/2019-20/P/261 | 500,000 | |||||||||
12/03/2020 | PMGAY/2019-20/R/19 | 14,860 | 06/03/2020 | SFCG/2019-20/P/262 | 1,059,543 | |||||||||
12/03/2020 | TSC/2019-20/R/31 | 585 | 06/03/2020 | TSC/2019-20/P/202 | 228,000 | |||||||||
16/03/2020 | CSIDS/2019-20/R/8 | 10,720 | 12/03/2020 | PMGAY/2019-20/P/15 | 271,010 | |||||||||
17/03/2020 | MGNREGA/2019-20/R/28 | 3,541 | 12/03/2020 | PMGAY/2019-20/P/16 | 3,178 | |||||||||
17/03/2020 | NMP/2019-20/R/4 | 7,600 | 12/03/2020 | PMGAY/2019-20/P/17 | 51,756 | |||||||||
17/03/2020 | SFCG/2019-20/R/53 | 1,207 | 12/03/2020 | PMGAY/2019-20/P/18 | 500,690 | |||||||||
17/03/2020 | SFCG/2019-20/R/55 | 21,854 | 12/03/2020 | PMGAY/2019-20/P/19 | 314,100 | |||||||||
19/03/2020 | TSC/2019-20/R/29 | 501,920 | 12/03/2020 | PMGAY/2019-20/P/20 | 175,750 | |||||||||
25/03/2020 | ICDS/2019-20/R/6 | 279 | 12/03/2020 | SFCG/2019-20/P/271 | 10,358 | |||||||||
30/03/2020 | SFCG/2019-20/R/56 | 57,675 | 12/03/2020 | TSC/2019-20/P/203 | 204,000 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/13 | 49,127 | 12/03/2020 | TSC/2019-20/P/204 | 96,000 | |||||||||
31/03/2020 | COB/2019-20/R/4 | 226 | 13/03/2020 | MGNREGA/2019-20/P/29 | 149,783 | |||||||||
31/03/2020 | CSIDS/2019-20/R/7 | 3,645 | 13/03/2020 | MGNREGA/2019-20/P/30 | 14,886 | |||||||||
31/03/2020 | EDF/2019-20/R/4 | 600 | 16/03/2020 | CMSPGHS/2019-20/P/110 | 120,734 | |||||||||
31/03/2020 | IWSC/2019-20/R/4 | 26 | 16/03/2020 | CMSPGHS/2019-20/P/111 | 13,708 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/27 | 3,238 | 16/03/2020 | CSIDS/2019-20/P/6 | 10,720 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/29 | 971 | 16/03/2020 | EDF/2019-20/P/1 | 1,207 | |||||||||
31/03/2020 | MINES/2019-20/R/4 | 422 | 16/03/2020 | ICDS/2019-20/P/9 | 4,497 | |||||||||
31/03/2020 | MLACDS/2019-20/R/12 | 6 | 16/03/2020 | IWSC/2019-20/P/1 | 2,297 | |||||||||
31/03/2020 | MPLADS/2019-20/R/11 | 298 | 16/03/2020 | MGNREGA/2019-20/P/31 | 13,328 | |||||||||
31/03/2020 | MPLADS/2019-20/R/12 | 32 | 16/03/2020 | MGNREGA/2019-20/P/32 | 56,840 | |||||||||
31/03/2020 | NMP/2019-20/R/2 | 2,530 | 16/03/2020 | MPLADS/2019-20/P/4 | 1,174 | |||||||||
31/03/2020 | NMP/2019-20/R/5 | 1,356,109 | 16/03/2020 | MPLADS/2019-20/P/5 | 144 | |||||||||
31/03/2020 | PMGAY/2019-20/R/16 | 21,873 | 16/03/2020 | TSC/2019-20/P/216 | 6,000 | |||||||||
31/03/2020 | PMGAY/2019-20/R/17 | 9,440 | 17/03/2020 | SFCG/2019-20/P/263 | 90,321 | |||||||||
31/03/2020 | SFCG/2019-20/R/57 | 37,200 | 17/03/2020 | TSC/2019-20/P/205 | 12,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/58 | 48,000 | 17/03/2020 | TSC/2019-20/P/206 | 12,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/59 | 91,530 | 17/03/2020 | TSC/2019-20/P/207 | 12,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/62 | 1,840 | 17/03/2020 | TSC/2019-20/P/208 | 12,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/65 | 864 | 17/03/2020 | TSC/2019-20/P/209 | 12,000 | |||||||||
31/03/2020 | SWMS/2019-20/R/14 | 1,686 | 17/03/2020 | TSC/2019-20/P/210 | 36,000 | |||||||||
31/03/2020 | THAI/2019-20/R/19 | 3,908 | 18/03/2020 | MGNREGA/2019-20/P/33 | 3,541 | |||||||||
31/03/2020 | THAI/2019-20/R/20 | 3,043 | 18/03/2020 | TSC/2019-20/P/211 | 12,000 | |||||||||
31/03/2020 | THAI/2019-20/R/21 | 1,803 | 18/03/2020 | TSC/2019-20/P/217 | 12,000 | |||||||||
31/03/2020 | THAI/2019-20/R/22 | 484 | 19/03/2020 | NMP/2019-20/P/6 | 15,280 | |||||||||
31/03/2020 | THAI/2019-20/R/23 | 204 | 19/03/2020 | PMGAY/2019-20/P/21 | 114,000 | |||||||||
31/03/2020 | TSC/2019-20/R/24 | 1,075 | 19/03/2020 | TSC/2019-20/P/212 | 60,000 | |||||||||
31/03/2020 | TSC/2019-20/R/25 | 165,541 | 20/03/2020 | SFCG/2019-20/P/264 | 4,500 | |||||||||
31/03/2020 | TSC/2019-20/R/27 | 40,990 | 20/03/2020 | TSC/2019-20/P/213 | 312,000 | |||||||||
23/03/2020 | SFCG/2019-20/P/265 | 5,390 | ||||||||||||
23/03/2020 | TSC/2019-20/P/218 | 48,000 | ||||||||||||
23/03/2020 | TSC/2019-20/P/219 | 3,072 | ||||||||||||
24/03/2020 | MGNREGA/2019-20/P/34 | 39,514 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/266 | 18,670 | ||||||||||||
24/03/2020 | TSC/2019-20/P/214 | 108,000 | ||||||||||||
24/03/2020 | TSC/2019-20/P/220 | 30,000 | ||||||||||||
26/03/2020 | SSS/2019-20/P/1 | 295 | ||||||||||||
26/03/2020 | TSC/2019-20/P/215 | 72,000 | ||||||||||||
26/03/2020 | TSC/2019-20/P/221 | 2,799 | ||||||||||||
27/03/2020 | TSC/2019-20/P/222 | 132,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/6 | 225 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/7 | 225 | ||||||||||||
31/03/2020 | TSC/2019-20/P/223 | 20 | ||||||||||||
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