Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SFCG/2019-20/R/70 | 29,100 | 01/03/2020 | SFCG/2019-20/P/390 | 10,269 | |||||||||
03/03/2020 | SFCG/2019-20/R/71 | 11,637 | 02/03/2020 | OWN/2019-20/P/123 | 9,476 | |||||||||
03/03/2020 | SFCG/2019-20/R/72 | 3,000 | 02/03/2020 | OWN/2019-20/P/124 | 4,000 | |||||||||
05/03/2020 | MGNREGA/2019-20/R/14 | 280,884 | 02/03/2020 | SFCG/2019-20/P/351 | 62,700 | |||||||||
09/03/2020 | NMP/2019-20/R/10 | 200,000 | 02/03/2020 | SFCG/2019-20/P/352 | 161,194 | |||||||||
09/03/2020 | SFCG/2019-20/R/73 | 294,460 | 03/03/2020 | MPLADS/2019-20/P/16 | 2,070,000 | |||||||||
10/03/2020 | THAI/2019-20/R/11 | 13 | 03/03/2020 | SFCG/2019-20/P/353 | 20,000 | |||||||||
13/03/2020 | SFCG/2019-20/R/74 | 3,160 | 03/03/2020 | SFCG/2019-20/P/354 | 10,175 | |||||||||
16/03/2020 | drought/2019-20/R/3 | 1,237 | 03/03/2020 | SFCG/2019-20/P/355 | 6,450 | |||||||||
16/03/2020 | MLACDS/2019-20/R/16 | 17,000 | 03/03/2020 | SFCG/2019-20/P/356 | 318,564 | |||||||||
16/03/2020 | SFCG/2019-20/R/75 | 37,380 | 03/03/2020 | SFCG/2019-20/P/357 | 516,105 | |||||||||
16/03/2020 | THAI/2019-20/R/13 | 1,414 | 04/03/2020 | SFCG/2019-20/P/358 | 96,782 | |||||||||
17/03/2020 | MGNREGA/2019-20/R/13 | 320,404 | 05/03/2020 | MGNREGA/2019-20/P/126 | 24,000 | |||||||||
17/03/2020 | THAI/2019-20/R/12 | 6 | 05/03/2020 | MGNREGA/2019-20/P/127 | 23,242 | |||||||||
26/03/2020 | SFCG/2019-20/R/77 | 480 | 05/03/2020 | MGNREGA/2019-20/P/128 | 2,000 | |||||||||
30/03/2020 | MLACDS/2019-20/R/15 | 399,050 | 05/03/2020 | SFCG/2019-20/P/359 | 356,822 | |||||||||
30/03/2020 | MLACDS/2019-20/R/17 | 128,355 | 05/03/2020 | SFCG/2019-20/P/360 | 8,000 | |||||||||
30/03/2020 | NMP/2019-20/R/11 | 917,350 | 06/03/2020 | MLACDS/2019-20/P/69 | 14,000 | |||||||||
30/03/2020 | SFCG/2019-20/R/76 | 88,300 | 06/03/2020 | MLACDS/2019-20/P/70 | 14,000 | |||||||||
30/03/2020 | SFCG/2019-20/R/78 | 64,782 | 06/03/2020 | MLACDS/2019-20/P/71 | 7,000 | |||||||||
30/03/2020 | SFCG/2019-20/R/79 | 100 | 06/03/2020 | SFCG/2019-20/P/361 | 8,000 | |||||||||
30/03/2020 | SFCG/2019-20/R/81 | 1,665 | 06/03/2020 | SFCG/2019-20/P/362 | 4,000 | |||||||||
31/03/2020 | MTS/2019-20/R/3 | 90 | 06/03/2020 | SFCG/2019-20/P/363 | 27,753 | |||||||||
31/03/2020 | PF/2019-20/R/2 | 4,970 | 11/03/2020 | MLACDS/2019-20/P/72 | 61,070 | |||||||||
31/03/2020 | THAI/2019-20/R/19 | 2,678 | 11/03/2020 | MLACDS/2019-20/P/73 | 39,982 | |||||||||
11/03/2020 | MLACDS/2019-20/P/74 | 25,000 | ||||||||||||
11/03/2020 | MLACDS/2019-20/P/75 | 8,000 | ||||||||||||
11/03/2020 | MPLADS/2019-20/P/17 | 5,000 | ||||||||||||
11/03/2020 | SFCG/2019-20/P/391 | 8,734 | ||||||||||||
12/03/2020 | NMP/2019-20/P/36 | 180,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/125 | 9,990 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/365 | 7,148 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/366 | 1,330 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/367 | 2,000 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/368 | 17,467 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/369 | 2,498 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/370 | 39,950 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/372 | 35,565 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/373 | 26,029 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/374 | 20,930 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/375 | 32,700 | ||||||||||||
13/03/2020 | OWN/2019-20/P/126 | 1,165 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/364 | 495 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/376 | 54,945 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/392 | 10,617 | ||||||||||||
16/03/2020 | MGNREGA/2019-20/P/129 | 172,454 | ||||||||||||
16/03/2020 | MGNREGA/2019-20/P/130 | 24,397 | ||||||||||||
16/03/2020 | MGNREGA/2019-20/P/131 | 32,874 | ||||||||||||
17/03/2020 | MGNREGA/2019-20/P/132 | 2,760 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/377 | 49,000 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/378 | 5,000 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/379 | 10,000,000 | ||||||||||||
20/03/2020 | MLACDS/2019-20/P/76 | 305,743 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/380 | 35,435 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/381 | 49,500 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/382 | 17,386 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/383 | 8,722 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/384 | 1,300 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/385 | 134,540 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/386 | 23,200 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/387 | 116,631 | ||||||||||||
|