Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | Fuel a/c/2019-20/R/10 | 82 | 01/03/2020 | TSC/2019-20/P/160 | 59 | |||||||||
01/03/2020 | IAY/2019-20/R/12 | 14,001 | 02/03/2020 | MGNREGA/2019-20/P/136 | 245,754 | |||||||||
01/03/2020 | IAY/2019-20/R/9 | 3,590 | 02/03/2020 | MGNREGA/2019-20/P/137 | 72,000 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/22 | 743,733 | 02/03/2020 | MGNREGA/2019-20/P/138 | 1,153 | |||||||||
01/03/2020 | TSC/2019-20/R/19 | 8,623 | 02/03/2020 | SFCG/2019-20/P/152 | 29,660 | |||||||||
01/03/2020 | TSC/2019-20/R/20 | 12,000 | 02/03/2020 | SFCG/2019-20/P/153 | 13,000 | |||||||||
01/03/2020 | TSC/2019-20/R/21 | 54,318 | 02/03/2020 | SFCG/2019-20/P/154 | 13,566 | |||||||||
02/03/2020 | PF/2019-20/R/12 | 4,240 | 02/03/2020 | SFCG/2019-20/P/155 | 583,604 | |||||||||
02/03/2020 | SFCG/2019-20/R/34 | 172,936 | 02/03/2020 | SFCG/2019-20/P/156 | 20,607 | |||||||||
05/03/2020 | SWMS/2019-20/R/17 | 512,200 | 02/03/2020 | SFCG/2019-20/P/157 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/63 | 4,235 | 02/03/2020 | SFCG/2019-20/P/158 | 19,590 | |||||||||
31/03/2020 | CBFT/2019-20/R/5 | 5,060 | 02/03/2020 | SFCG/2019-20/P/159 | 11,000 | |||||||||
31/03/2020 | CSIDS/2019-20/R/7 | 2,812 | 02/03/2020 | SFCG/2019-20/P/160 | 10,982 | |||||||||
31/03/2020 | IAY/2019-20/R/10 | 3,582 | 02/03/2020 | TSC/2019-20/P/144 | 24,100 | |||||||||
31/03/2020 | IAY/2019-20/R/15 | 46,615 | 02/03/2020 | TSC/2019-20/P/145 | 10,260 | |||||||||
31/03/2020 | MPLADS/2019-20/R/11 | 23,268 | 03/03/2020 | SFCG/2019-20/P/161 | 100,000 | |||||||||
31/03/2020 | PMGAY/2019-20/R/5 | 293 | 03/03/2020 | SFCG/2019-20/P/162 | 9,147 | |||||||||
31/03/2020 | SFCG/2019-20/R/23 | 10,273 | 03/03/2020 | SFCG/2019-20/P/163 | 6,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/26 | 403 | 03/03/2020 | TSC/2019-20/P/146 | 36,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/28 | 354,500 | 04/03/2020 | MGNREGA/2019-20/P/139 | 3,480 | |||||||||
31/03/2020 | SSS/2019-20/R/6 | 1,201 | 04/03/2020 | MGNREGA/2019-20/P/141 | 9,663 | |||||||||
31/03/2020 | SWMS/2019-20/R/18 | 512,200 | 04/03/2020 | MGNREGA/2019-20/P/142 | 10,175 | |||||||||
31/03/2020 | SWMS/2019-20/R/19 | 18,000 | 04/03/2020 | MGNREGA/2019-20/P/143 | 3,500 | |||||||||
31/03/2020 | THAI/2019-20/R/12 | 1,369 | 04/03/2020 | MGNREGA/2019-20/P/144 | 3,480 | |||||||||
31/03/2020 | THAI/2019-20/R/9 | 17,412 | 04/03/2020 | MGNREGA/2019-20/P/145 | 53,540 | |||||||||
04/03/2020 | MGNREGA/2019-20/P/146 | 109,917 | ||||||||||||
04/03/2020 | SFCG/2019-20/P/164 | 12,991 | ||||||||||||
04/03/2020 | TSC/2019-20/P/147 | 2,800 | ||||||||||||
04/03/2020 | TSC/2019-20/P/148 | 271,656 | ||||||||||||
05/03/2020 | TSC/2019-20/P/149 | 48,000 | ||||||||||||
05/03/2020 | TSC/2019-20/P/150 | 384,000 | ||||||||||||
06/03/2020 | MPLADS/2019-20/P/39 | 229,700 | ||||||||||||
06/03/2020 | SFCG/2019-20/P/165 | 3,000,000 | ||||||||||||
10/03/2020 | IAY/2019-20/P/31 | 32,164 | ||||||||||||
10/03/2020 | IAY/2019-20/P/41 | 26,640 | ||||||||||||
10/03/2020 | MGNREGA/2019-20/P/147 | 29,152 | ||||||||||||
10/03/2020 | MGNREGA/2019-20/P/148 | 60,487 | ||||||||||||
10/03/2020 | MGNREGA/2019-20/P/149 | 11,694 | ||||||||||||
10/03/2020 | MGNREGA/2019-20/P/150 | 91,501 | ||||||||||||
10/03/2020 | SFCG/2019-20/P/166 | 52,320 | ||||||||||||
10/03/2020 | SFCG/2019-20/P/167 | 19,592 | ||||||||||||
11/03/2020 | MPLADS/2019-20/P/40 | 272,150 | ||||||||||||
11/03/2020 | SFCG/2019-20/P/168 | 22,669 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/169 | 135,650 | ||||||||||||
12/03/2020 | TSC/2019-20/P/151 | 240,000 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/170 | 19,647 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/171 | 272,700 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/172 | 97,600 | ||||||||||||
17/03/2020 | TSC/2019-20/P/152 | 204,000 | ||||||||||||
17/03/2020 | TSC/2019-20/P/153 | 192,000 | ||||||||||||
17/03/2020 | TSC/2019-20/P/154 | 18,300 | ||||||||||||
17/03/2020 | TSC/2019-20/P/155 | 216,000 | ||||||||||||
17/03/2020 | TSC/2019-20/P/156 | 96,000 | ||||||||||||
17/03/2020 | TSC/2019-20/P/157 | 48,000 | ||||||||||||
17/03/2020 | TSC/2019-20/P/158 | 8,623 | ||||||||||||
17/03/2020 | TSC/2019-20/P/159 | 12,000 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/173 | 23,699 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/174 | 21,208 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/175 | 5,674 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/176 | 77,250 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/177 | 82,100 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/178 | 24,136 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/179 | 26,565 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/180 | 55,980 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/181 | 35,350 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/29 | 17.7 | ||||||||||||
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