Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SFCG/2019-20/R/50 | 2,152,587 | 02/03/2020 | Fuel a/c/2019-20/P/2 | 10,936 | |||||||||
02/03/2020 | SFCG/2019-20/R/51 | 23,104 | 02/03/2020 | SFCG/2019-20/P/417 | 78,000 | |||||||||
04/03/2020 | PF/2019-20/R/10 | 34,510 | 02/03/2020 | SFCG/2019-20/P/418 | 368,159 | |||||||||
16/03/2020 | MGNREGA/2019-20/R/23 | 315,736 | 02/03/2020 | SFCG/2019-20/P/419 | 381,916 | |||||||||
19/03/2020 | PF/2019-20/R/9 | 29,510 | 02/03/2020 | TSC/2019-20/P/68 | 7,500 | |||||||||
30/03/2020 | MLACDS/2019-20/R/15 | 78,190 | 04/03/2020 | SFCG/2019-20/P/373 | 459,399 | |||||||||
30/03/2020 | MPLADS/2019-20/R/10 | 6,000 | 04/03/2020 | SFCG/2019-20/P/374 | 551,385 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/16 | 22,654 | 04/03/2020 | SFCG/2019-20/P/375 | 139,411 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/17 | 9,949 | 06/03/2020 | SFCG/2019-20/P/376 | 23,736 | |||||||||
31/03/2020 | COB/2019-20/R/5 | 707 | 06/03/2020 | SFCG/2019-20/P/377 | 315,736 | |||||||||
31/03/2020 | CSIDS/2019-20/R/5 | 1,491 | 09/03/2020 | SFCG/2019-20/P/378 | 46,833 | |||||||||
31/03/2020 | EDF/2019-20/R/2 | 2,144 | 09/03/2020 | SFCG/2019-20/P/379 | 74,775 | |||||||||
31/03/2020 | EDF/2019-20/R/3 | 27,194 | 09/03/2020 | SFCG/2019-20/P/380 | 120,957 | |||||||||
31/03/2020 | IWSC/2019-20/R/1 | 304 | 09/03/2020 | SFCG/2019-20/P/381 | 44,458 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/24 | 2,390 | 09/03/2020 | SFCG/2019-20/P/382 | 128,726 | |||||||||
31/03/2020 | MLACDS/2019-20/R/16 | 8,496 | 09/03/2020 | SFCG/2019-20/P/383 | 57,150 | |||||||||
31/03/2020 | NMP/2019-20/R/5 | 1,163,142 | 12/03/2020 | CMSPGHS/2019-20/P/43 | 88,231 | |||||||||
31/03/2020 | NMP/2019-20/R/6 | 1,757,500 | 16/03/2020 | MGNREGA/2019-20/P/53 | 211,405 | |||||||||
31/03/2020 | PUSRP/2019-20/R/5 | 17 | 16/03/2020 | SFCG/2019-20/P/384 | 14,800 | |||||||||
31/03/2020 | RIMP/2019-20/R/1 | 2,083 | 16/03/2020 | SFCG/2019-20/P/385 | 5,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/37 | 2,052 | 17/03/2020 | PF/2019-20/P/15 | 52,582 | |||||||||
31/03/2020 | SFCG/2019-20/R/42 | 12,500 | 17/03/2020 | SFCG/2019-20/P/386 | 3,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/43 | 1,417 | 17/03/2020 | SFCG/2019-20/P/387 | 19,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/44 | 1,908,900 | 18/03/2020 | SFCG/2019-20/P/388 | 5,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/45 | 42,000 | 18/03/2020 | SFCG/2019-20/P/389 | 3,071 | |||||||||
31/03/2020 | SFCG/2019-20/R/46 | 35,904 | 18/03/2020 | TSC/2019-20/P/56 | 3,200 | |||||||||
31/03/2020 | SFCG/2019-20/R/47 | 5,226 | 19/03/2020 | SFCG/2019-20/P/390 | 15,748 | |||||||||
31/03/2020 | SFCG/2019-20/R/49 | 36,525 | 19/03/2020 | SFCG/2019-20/P/391 | 15,000 | |||||||||
31/03/2020 | SSS/2019-20/R/5 | 715 | 19/03/2020 | SFCG/2019-20/P/392 | 13,008 | |||||||||
31/03/2020 | THAI/2019-20/R/16 | 31 | 19/03/2020 | SFCG/2019-20/P/393 | 16,250 | |||||||||
31/03/2020 | THAI/2019-20/R/17 | 15 | 21/03/2020 | TSC/2019-20/P/57 | 108,000 | |||||||||
31/03/2020 | THAI/2019-20/R/18 | 3,654 | 21/03/2020 | TSC/2019-20/P/58 | 48,000 | |||||||||
31/03/2020 | THAI/2019-20/R/19 | 4,703 | 21/03/2020 | TSC/2019-20/P/59 | 84,000 | |||||||||
31/03/2020 | THAI/2019-20/R/20 | 21 | 21/03/2020 | TSC/2019-20/P/60 | 36,000 | |||||||||
21/03/2020 | TSC/2019-20/P/61 | 30,000 | ||||||||||||
21/03/2020 | TSC/2019-20/P/62 | 30,000 | ||||||||||||
21/03/2020 | TSC/2019-20/P/63 | 36,000 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/394 | 71,169 | ||||||||||||
23/03/2020 | TSC/2019-20/P/64 | 156,000 | ||||||||||||
23/03/2020 | TSC/2019-20/P/65 | 48,000 | ||||||||||||
24/03/2020 | NMP/2019-20/P/18 | 99,000 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/395 | 111,384 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/396 | 114,597 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/397 | 283,909 | ||||||||||||
24/03/2020 | TSC/2019-20/P/66 | 72,000 | ||||||||||||
24/03/2020 | TSC/2019-20/P/67 | 180,000 | ||||||||||||
25/03/2020 | Fuel a/c/2019-20/P/4 | 18,416 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/398 | 282,501 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/399 | 388,220 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/400 | 41,350 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/401 | 50,000 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/402 | 84,190 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/403 | 25,425 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/404 | 7,570 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/405 | 53,989 | ||||||||||||
30/03/2020 | SSS/2019-20/P/6 | 19,800 | ||||||||||||
31/03/2020 | EDF/2019-20/P/1 | 1,417 | ||||||||||||
31/03/2020 | Fuel a/c/2019-20/P/3 | 649 | ||||||||||||
31/03/2020 | IWSC/2019-20/P/2 | 118 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/25 | 17,473 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/26 | 34,914 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/14 | 26,950 | ||||||||||||
31/03/2020 | NMP/2019-20/P/10 | 5,028 | ||||||||||||
31/03/2020 | NMP/2019-20/P/11 | 8,350 | ||||||||||||
31/03/2020 | NMP/2019-20/P/12 | 4,955 | ||||||||||||
31/03/2020 | NMP/2019-20/P/13 | 2,243 | ||||||||||||
31/03/2020 | NMP/2019-20/P/14 | 22,346 | ||||||||||||
31/03/2020 | NMP/2019-20/P/15 | 19,404 | ||||||||||||
31/03/2020 | NMP/2019-20/P/16 | 535,618 | ||||||||||||
31/03/2020 | NMP/2019-20/P/17 | 845,949 | ||||||||||||
31/03/2020 | NMP/2019-20/P/19 | 197,200 | ||||||||||||
31/03/2020 | NMP/2019-20/P/8 | 4,155 | ||||||||||||
31/03/2020 | NMP/2019-20/P/9 | 17,407 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/406 | 15,820 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/407 | 12,445 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/408 | 19,344 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/409 | 8,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/414 | 17,900 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/415 | 8,625 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/416 | 10,000 | ||||||||||||
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