Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NMP/2019-20/R/10 | 300,000 | 03/03/2020 | SFCG/2019-20/P/267 | 358,035 | |||||||||
02/03/2020 | OWN/2019-20/R/41 | 2,907 | 03/03/2020 | SFCG/2019-20/P/268 | 479,286 | |||||||||
02/03/2020 | SFCG/2019-20/R/46 | 1,798,375 | 03/03/2020 | SFCG/2019-20/P/269 | 278,844 | |||||||||
03/03/2020 | OWN/2019-20/R/43 | 2,373 | 03/03/2020 | SFCG/2019-20/P/270 | 139,400 | |||||||||
05/03/2020 | OWN/2019-20/R/42 | 3,000 | 03/03/2020 | TSC/2019-20/P/47 | 19,145 | |||||||||
06/03/2020 | MGNREGA/2019-20/R/15 | 286,084 | 03/03/2020 | TSC/2019-20/P/48 | 54,870 | |||||||||
10/03/2020 | PF/2019-20/R/14 | 49,780 | 03/03/2020 | TSC/2019-20/P/49 | 9,145 | |||||||||
16/03/2020 | CSIDS/2019-20/R/5 | 460 | 03/03/2020 | TSC/2019-20/P/50 | 106,920 | |||||||||
16/03/2020 | OWN/2019-20/R/46 | 70,263 | 05/03/2020 | PMGSY/2019-20/P/1 | 282 | |||||||||
16/03/2020 | SFCG/2019-20/R/47 | 1,717,656 | 07/03/2020 | SEDS/2019-20/P/1 | 100 | |||||||||
20/03/2020 | SFCG/2019-20/R/48 | 358,375 | 09/03/2020 | MGNREGA/2019-20/P/66 | 178,273 | |||||||||
23/03/2020 | OWN/2019-20/R/44 | 7,300 | 09/03/2020 | MGNREGA/2019-20/P/67 | 55,020 | |||||||||
24/03/2020 | OWN/2019-20/R/45 | 3,000 | 09/03/2020 | MGNREGA/2019-20/P/68 | 13,320 | |||||||||
25/03/2020 | PUSRP/2019-20/R/7 | 716,249 | 09/03/2020 | SFCG/2019-20/P/271 | 10,600 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/15 | 16,347 | 09/03/2020 | SFCG/2019-20/P/272 | 66,000 | |||||||||
31/03/2020 | RIMP/2019-20/R/5 | 70 | 09/03/2020 | SFCG/2019-20/P/273 | 94,500 | |||||||||
31/03/2020 | THAI/2019-20/R/17 | 7,846 | 09/03/2020 | SFCG/2019-20/P/274 | 5,000 | |||||||||
31/03/2020 | THAI/2019-20/R/21 | 14,259 | 11/03/2020 | CMSPGHS/2019-20/P/22 | 716,249 | |||||||||
31/03/2020 | WGDP/2019-20/R/4 | 1,719 | 11/03/2020 | OWN/2019-20/P/113 | 6,655 | |||||||||
11/03/2020 | SFCG/2019-20/P/275 | 13,180 | ||||||||||||
11/03/2020 | SFCG/2019-20/P/276 | 11,650 | ||||||||||||
12/03/2020 | CSIDS/2019-20/P/2 | 460 | ||||||||||||
12/03/2020 | OWN/2019-20/P/114 | 3,040 | ||||||||||||
12/03/2020 | OWN/2019-20/P/115 | 5,352 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/277 | 25,000 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/278 | 753,865 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/279 | 99,000 | ||||||||||||
13/03/2020 | TSC/2019-20/P/54 | 744,800 | ||||||||||||
13/03/2020 | TSC/2019-20/P/55 | 142,560 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/280 | 73,500 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/281 | 434,400 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/282 | 345,000 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/283 | 336,856 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/284 | 96,000 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/285 | 350,000 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/286 | 24,795 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/287 | 33,000 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/288 | 21,875 | ||||||||||||
18/03/2020 | TSC/2019-20/P/56 | 27,350 | ||||||||||||
18/03/2020 | TSC/2019-20/P/57 | 91,450 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/289 | 1,179 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/290 | 20,000 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/291 | 105,350 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/292 | 83,446 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/293 | 190,980 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/295 | 30,000 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/314 | 128,372 | ||||||||||||
20/03/2020 | PUSRP/2019-20/P/3 | 731,000 | ||||||||||||
23/03/2020 | CMSPGHS/2019-20/P/23 | 712,769 | ||||||||||||
23/03/2020 | MGNREGA/2019-20/P/69 | 3,750 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/296 | 536 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/297 | 429,272 | ||||||||||||
23/03/2020 | TSC/2019-20/P/58 | 41,025 | ||||||||||||
23/03/2020 | TSC/2019-20/P/60 | 35,555 | ||||||||||||
24/03/2020 | MPLADS/2019-20/P/7 | 203,083 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/298 | 163,993 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/299 | 13,920 | ||||||||||||
24/03/2020 | TSC/2019-20/P/61 | 118,885 | ||||||||||||
25/03/2020 | TSC/2019-20/P/59 | 137,175 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/300 | 33,689 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/301 | 224,812 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/302 | 13,500 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/303 | 162,841 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/304 | 50,915 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/305 | 4,500 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/306 | 49,792 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/17 | 16,875 | ||||||||||||
30/03/2020 | OWN/2019-20/P/116 | 27,776 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/307 | 1,500 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/308 | 17,780 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/310 | 165,183 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/311 | 16,520 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/312 | 1,600 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/313 | 3,761 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/24 | 50,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/70 | 18,692 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/71 | 14,478 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/72 | 24 | ||||||||||||
31/03/2020 | TSC/2019-20/P/51 | 1,353 | ||||||||||||
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