Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | Fuel a/c/2019-20/R/9 | 11,000 | 02/03/2020 | SFCG/2019-20/P/557 | 29,472 | |||||||||
10/03/2020 | PF/2019-20/R/5 | 166,600 | 03/03/2020 | SFCG/2019-20/P/558 | 137,995 | |||||||||
10/03/2020 | SDRF/2019-20/R/4 | 237 | 03/03/2020 | SFCG/2019-20/P/559 | 24,000 | |||||||||
11/03/2020 | Fuel a/c/2019-20/R/10 | 11,059 | 03/03/2020 | SFCG/2019-20/P/602 | 81,125 | |||||||||
27/03/2020 | EDF/2019-20/R/3 | 429,641 | 03/03/2020 | SFCG/2019-20/P/603 | 83,407 | |||||||||
27/03/2020 | MLACDS/2019-20/R/2 | 6,483,249 | 04/03/2020 | MGNREGA/2019-20/P/116 | 47,040 | |||||||||
31/03/2020 | COB/2019-20/R/4 | 1,480 | 04/03/2020 | MGNREGA/2019-20/P/117 | 960 | |||||||||
31/03/2020 | CSIDS/2019-20/R/11 | 239,140 | 04/03/2020 | SFCG/2019-20/P/560 | 184,491 | |||||||||
31/03/2020 | drought/2019-20/R/2 | 15,562 | 04/03/2020 | SFCG/2019-20/P/561 | 140,946 | |||||||||
31/03/2020 | IAY/2019-20/R/8 | 60 | 04/03/2020 | SFCG/2019-20/P/562 | 21,382 | |||||||||
31/03/2020 | IAY/2019-20/R/9 | 74 | 05/03/2020 | SFCG/2019-20/P/563 | 64,239 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/19 | 590 | 06/03/2020 | SFCG/2019-20/P/564 | 28,365 | |||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 308,066 | 06/03/2020 | SFCG/2019-20/P/565 | 337,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/16 | 18,736 | 06/03/2020 | SFCG/2019-20/P/604 | 63,682 | |||||||||
31/03/2020 | THAI/2019-20/R/14 | 4,103 | 06/03/2020 | SFCG/2019-20/P/605 | 41,880 | |||||||||
31/03/2020 | THAI/2019-20/R/15 | 3,780 | 10/03/2020 | MLACDS/2019-20/P/28 | 179,615 | |||||||||
31/03/2020 | THAI/2019-20/R/16 | 6,366 | 10/03/2020 | SFCG/2019-20/P/566 | 247,398 | |||||||||
31/03/2020 | TSC/2019-20/R/6 | 15,522 | 10/03/2020 | SFCG/2019-20/P/601 | 173,278 | |||||||||
11/03/2020 | Fuel a/c/2019-20/P/12 | 22,000 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/567 | 370,000 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/568 | 140,855 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/569 | 114,863 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/570 | 318,326 | ||||||||||||
13/03/2020 | MLACDS/2019-20/P/29 | 160,204 | ||||||||||||
13/03/2020 | MLACDS/2019-20/P/30 | 281,449 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/571 | 10,000 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/572 | 3,068 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/573 | 642,207 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/574 | 739,840 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/575 | 21,250 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/606 | 92,288 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/607 | 164,175 | ||||||||||||
18/03/2020 | EDF/2019-20/P/5 | 152,720 | ||||||||||||
18/03/2020 | EDF/2019-20/P/6 | 136,040 | ||||||||||||
18/03/2020 | MLACDS/2019-20/P/31 | 184,691 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/576 | 338,100 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/577 | 457,083 | ||||||||||||
20/03/2020 | MLACDS/2019-20/P/32 | 277,200 | ||||||||||||
20/03/2020 | SDRF/2019-20/P/1 | 1,646 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/578 | 370,000 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/579 | 330,741 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/580 | 364,248 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/581 | 232,839 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/582 | 17,340 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/583 | 318,780 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/584 | 7,122,150 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/585 | 234,459 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/586 | 11,324,805 | ||||||||||||
31/03/2020 | CSIDS/2019-20/P/2 | 217,150 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/33 | 18,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/34 | 9,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/35 | 9,000 | ||||||||||||
31/03/2020 | PF/2019-20/P/3 | 466,140 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/587 | 128,417 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/588 | 24,044 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/589 | 205,900 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/590 | 38,056 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/591 | 42,450 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/592 | 474,106 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/593 | 245,264 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/594 | 274,128 | ||||||||||||
31/03/2020 | THAI/2019-20/P/2 | 9,931 | ||||||||||||
31/03/2020 | THAI/2019-20/P/3 | 52,111 | ||||||||||||
31/03/2020 | TSC/2019-20/P/1 | 28,931 | ||||||||||||
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