Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | MGNREGA/2019-20/R/13 | 858 | 02/03/2020 | TSC/2019-20/P/113 | 12,000 | |||||||||
09/03/2020 | SFCG/2019-20/R/25 | 8,500 | 03/03/2020 | Fuel a/c/2019-20/P/9 | 10,427 | |||||||||
09/03/2020 | SFCG/2019-20/R/31 | 418,828 | 03/03/2020 | MGNREGA/2019-20/P/89 | 75,463 | |||||||||
11/03/2020 | TSC/2019-20/R/10 | 4,300,000 | 03/03/2020 | MGNREGA/2019-20/P/90 | 11,191 | |||||||||
20/03/2020 | SFCG/2019-20/R/27 | 3,000 | 03/03/2020 | MGNREGA/2019-20/P/91 | 12,672 | |||||||||
26/03/2020 | SFCG/2019-20/R/28 | 82,400 | 03/03/2020 | MGNREGA/2019-20/P/92 | 24,000 | |||||||||
31/03/2020 | COB/2019-20/R/5 | 392 | 03/03/2020 | MGNREGA/2019-20/P/93 | 22,000 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/12 | 3,168 | 03/03/2020 | TSC/2019-20/P/119 | 7,900 | |||||||||
31/03/2020 | IWSC/2019-20/R/4 | 1,793 | 04/03/2020 | SFCG/2019-20/P/375 | 19,000 | |||||||||
31/03/2020 | MLACDS/2019-20/R/8 | 9,206 | 06/03/2020 | SFCG/2019-20/P/376 | 602,694 | |||||||||
31/03/2020 | MPLADS/2019-20/R/5 | 2,055 | 06/03/2020 | SFCG/2019-20/P/377 | 8,025 | |||||||||
31/03/2020 | NMP/2019-20/R/3 | 1,203,340 | 10/03/2020 | MLACDS/2019-20/P/10 | 60,870 | |||||||||
31/03/2020 | PUSRP/2019-20/R/5 | 823 | 10/03/2020 | OWN/2019-20/P/25 | 1,431,100 | |||||||||
31/03/2020 | SFCG/2019-20/R/18 | 404 | 17/03/2020 | SFCG/2019-20/P/379 | 1,533 | |||||||||
31/03/2020 | SFCG/2019-20/R/30 | 1,069 | 18/03/2020 | OWN/2019-20/P/26 | 30,660 | |||||||||
31/03/2020 | SSS/2019-20/R/11 | 9,879 | 18/03/2020 | SFCG/2019-20/P/380 | 458,482 | |||||||||
31/03/2020 | SSS/2019-20/R/9 | 68 | 18/03/2020 | SFCG/2019-20/P/381 | 38,400 | |||||||||
31/03/2020 | THAI/2019-20/R/19 | 418 | 18/03/2020 | SFCG/2019-20/P/382 | 17,898 | |||||||||
31/03/2020 | THAI/2019-20/R/20 | 3,620 | 19/03/2020 | MGNREGA/2019-20/P/94 | 1,970 | |||||||||
31/03/2020 | THAI/2019-20/R/21 | 3,631 | 19/03/2020 | MGNREGA/2019-20/P/95 | 290,080 | |||||||||
31/03/2020 | THAI/2019-20/R/22 | 918 | 20/03/2020 | OWN/2019-20/P/27 | 133,353 | |||||||||
31/03/2020 | THAI/2019-20/R/23 | 4,249 | 20/03/2020 | OWN/2019-20/P/30 | 172,870 | |||||||||
31/03/2020 | TSC/2019-20/R/11 | 19,983 | 20/03/2020 | SFCG/2019-20/P/383 | 3,000 | |||||||||
20/03/2020 | SFCG/2019-20/P/384 | 26,464 | ||||||||||||
20/03/2020 | TSC/2019-20/P/114 | 168,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/28 | 150,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/29 | 170,000 | ||||||||||||
23/03/2020 | TSC/2019-20/P/115 | 60,000 | ||||||||||||
24/03/2020 | TSC/2019-20/P/116 | 144,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/31 | 71,017 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/385 | 42,000 | ||||||||||||
31/03/2020 | Fuel a/c/2019-20/P/10 | 21,407 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/96 | 13,328 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/97 | 56,840 | ||||||||||||
31/03/2020 | OWN/2019-20/P/32 | 210,910 | ||||||||||||
31/03/2020 | OWN/2019-20/P/33 | 47,230 | ||||||||||||
31/03/2020 | OWN/2019-20/P/34 | 31,749 | ||||||||||||
31/03/2020 | OWN/2019-20/P/35 | 13,874 | ||||||||||||
31/03/2020 | OWN/2019-20/P/36 | 31,503 | ||||||||||||
31/03/2020 | OWN/2019-20/P/37 | 3,208 | ||||||||||||
31/03/2020 | OWN/2019-20/P/38 | 19,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 12,898 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 147,948 | ||||||||||||
31/03/2020 | OWN/2019-20/P/42 | 51,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 13,451 | ||||||||||||
31/03/2020 | OWN/2019-20/P/44 | 12,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/45 | 7,810 | ||||||||||||
31/03/2020 | OWN/2019-20/P/46 | 11,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 11,491 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 11,500 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/322 | 259,016 | ||||||||||||
31/03/2020 | TSC/2019-20/P/120 | 4,760 | ||||||||||||
31/03/2020 | TSC/2019-20/P/121 | 4,955 | ||||||||||||
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