Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | CMSPGHS/2019-20/R/29 | 100,530 | 02/03/2020 | SFCG/2019-20/P/296 | 11,000 | |||||||||
02/03/2020 | MPLADS/2019-20/R/7 | 950,000 | 02/03/2020 | SFCG/2019-20/P/297 | 3,000 | |||||||||
03/03/2020 | CMSPGHS/2019-20/R/30 | 1,456,750 | 02/03/2020 | SFCG/2019-20/P/298 | 508,441 | |||||||||
03/03/2020 | SFCG/2019-20/R/50 | 565,419 | 02/03/2020 | SFCG/2019-20/P/299 | 31,206 | |||||||||
04/03/2020 | CMSPGHS/2019-20/R/31 | 2,183,350 | 02/03/2020 | SFCG/2019-20/P/300 | 80,894 | |||||||||
04/03/2020 | Fuel a/c/2019-20/R/1 | 9,250 | 02/03/2020 | SFCG/2019-20/P/301 | 475,200 | |||||||||
04/03/2020 | MLACDS/2019-20/R/23 | 125,940 | 02/03/2020 | TSC/2019-20/P/198 | 19,000 | |||||||||
04/03/2020 | NCRF/2019-20/R/6 | 131,220 | 02/03/2020 | TSC/2019-20/P/199 | 10,070 | |||||||||
04/03/2020 | TSC/2019-20/R/59 | 200,000 | 03/03/2020 | MPLADS/2019-20/P/8 | 89,800 | |||||||||
05/03/2020 | TSC/2019-20/R/58 | 1,300,000 | 03/03/2020 | MPLADS/2019-20/P/9 | 94,600 | |||||||||
23/03/2020 | TSC/2019-20/R/60 | 200,000 | 03/03/2020 | SFCG/2019-20/P/302 | 32,893 | |||||||||
27/03/2020 | MLACDS/2019-20/R/34 | 400,000 | 03/03/2020 | SFCG/2019-20/P/303 | 10,684 | |||||||||
31/03/2020 | MLACDS/2019-20/R/35 | 300,000 | 04/03/2020 | NCRF/2019-20/P/15 | 440,000 | |||||||||
04/03/2020 | TSC/2019-20/P/200 | 213,440 | ||||||||||||
05/03/2020 | CMSPGHS/2019-20/P/23 | 150,672 | ||||||||||||
05/03/2020 | SFCG/2019-20/P/304 | 13,393 | ||||||||||||
06/03/2020 | TSC/2019-20/P/206 | 72,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/207 | 336,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/208 | 204,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/209 | 60,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/210 | 72,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/211 | 156,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/212 | 24,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/213 | 24,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/215 | 120,000 | ||||||||||||
09/03/2020 | CMSPGHS/2019-20/P/24 | 329,738 | ||||||||||||
09/03/2020 | CMSPGHS/2019-20/P/25 | 36,986 | ||||||||||||
09/03/2020 | CMSPGHS/2019-20/P/26 | 258,028 | ||||||||||||
09/03/2020 | MLACDS/2019-20/P/65 | 366,200 | ||||||||||||
09/03/2020 | NCRF/2019-20/P/16 | 345,350 | ||||||||||||
09/03/2020 | NCRF/2019-20/P/17 | 354,180 | ||||||||||||
09/03/2020 | SFCG/2019-20/P/305 | 249,000 | ||||||||||||
09/03/2020 | SFCG/2019-20/P/306 | 15,543 | ||||||||||||
09/03/2020 | SFCG/2019-20/P/307 | 99,459 | ||||||||||||
09/03/2020 | SFCG/2019-20/P/308 | 187,954 | ||||||||||||
09/03/2020 | SFCG/2019-20/P/309 | 63,014 | ||||||||||||
10/03/2020 | MPLADS/2019-20/P/10 | 91,200 | ||||||||||||
11/03/2020 | MGNREGA/2019-20/P/109 | 329,273 | ||||||||||||
11/03/2020 | MGNREGA/2019-20/P/110 | 48,000 | ||||||||||||
11/03/2020 | MGNREGA/2019-20/P/111 | 12,000 | ||||||||||||
11/03/2020 | MGNREGA/2019-20/P/112 | 28,500 | ||||||||||||
13/03/2020 | MLACDS/2019-20/P/66 | 91,500 | ||||||||||||
15/03/2020 | MPLADS/2019-20/P/11 | 700,950 | ||||||||||||
15/03/2020 | TSC/2019-20/P/214 | 144,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/201 | 15,160 | ||||||||||||
16/03/2020 | TSC/2019-20/P/202 | 13,680 | ||||||||||||
16/03/2020 | TSC/2019-20/P/203 | 12,000 | ||||||||||||
23/03/2020 | MPLADS/2019-20/P/12 | 15,000 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/310 | 4,144 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/311 | 22,890 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/312 | 16,800 | ||||||||||||
23/03/2020 | TSC/2019-20/P/204 | 185,100 | ||||||||||||
24/03/2020 | MLACDS/2019-20/P/67 | 16,200 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/313 | 1,500 | ||||||||||||
27/03/2020 | MLACDS/2019-20/P/68 | 516,710 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/314 | 10,000 | ||||||||||||
27/03/2020 | TSC/2019-20/P/205 | 1,360 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/315 | 48,600 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/316 | 14,700 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/317 | 24,000 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/318 | 8,232 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/319 | 25,567 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/320 | 373,180 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/321 | 253,810 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/69 | 275,100 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/70 | 15,620 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/71 | 31,240 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/13 | 15,000 | ||||||||||||
31/03/2020 | NCRF/2019-20/P/18 | 16,290 | ||||||||||||
31/03/2020 | NCRF/2019-20/P/19 | 32,580 | ||||||||||||
31/03/2020 | NCRF/2019-20/P/20 | 16,290 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/322 | 11,982 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/323 | 13,720 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/324 | 6,860 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/325 | 7,546 | ||||||||||||
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