Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | IAY/2019-20/R/2 | 1,415 | 01/04/2019 | IAY/2019-20/P/1 | 1,415 | 26/04/2019 | SFCG/2019-20/C/3 | 355,200 | ||||||
03/04/2019 | MGNREGA/2019-20/R/1 | 530,473 | 01/04/2019 | SFCG/2019-20/P/5 | 229,565 | |||||||||
05/04/2019 | MPLADS/2019-20/R/1 | 56,700 | 01/04/2019 | SFCG/2019-20/P/6 | 58,575 | |||||||||
05/04/2019 | MPLADS/2019-20/R/2 | 64,800 | 02/04/2019 | SFCG/2019-20/P/7 | 17,050 | |||||||||
05/04/2019 | MPLADS/2019-20/R/3 | 64,800 | 03/04/2019 | MGNREGA/2019-20/P/1 | 15,022 | |||||||||
05/04/2019 | MPLADS/2019-20/R/6 | 101,000 | 03/04/2019 | MGNREGA/2019-20/P/2 | 35,613 | |||||||||
05/04/2019 | MPLADS/2019-20/R/7 | 315,500 | 03/04/2019 | MGNREGA/2019-20/P/3 | 19,000 | |||||||||
10/04/2019 | MPLADS/2019-20/R/4 | 64,015 | 04/04/2019 | SFCG/2019-20/P/10 | 21,373 | |||||||||
10/04/2019 | MPLADS/2019-20/R/8 | 425,485 | 04/04/2019 | SFCG/2019-20/P/11 | 7,500 | |||||||||
10/04/2019 | SFCG/2019-20/R/2 | 744 | 04/04/2019 | SFCG/2019-20/P/12 | 17,290 | |||||||||
10/04/2019 | SFCG/2019-20/R/3 | 7,480 | 04/04/2019 | SFCG/2019-20/P/13 | 17,801 | |||||||||
11/04/2019 | IAY/2019-20/R/1 | 150,360 | 04/04/2019 | SFCG/2019-20/P/8 | 200,000 | |||||||||
11/04/2019 | SFCG/2019-20/R/26 | 10,857 | 04/04/2019 | SFCG/2019-20/P/9 | 3,000 | |||||||||
12/04/2019 | SFCG/2019-20/R/4 | 1,520 | 05/04/2019 | MPLADS/2019-20/P/1 | 344,000 | |||||||||
16/04/2019 | TSC/2019-20/R/1 | 682 | 05/04/2019 | MPLADS/2019-20/P/2 | 380,300 | |||||||||
22/04/2019 | MGNREGA/2019-20/R/5 | 245,391 | 08/04/2019 | MGNREGA/2019-20/P/4 | 5,284 | |||||||||
22/04/2019 | MGNREGA/2019-20/R/6 | 86,573 | 08/04/2019 | MGNREGA/2019-20/P/5 | 146,245 | |||||||||
24/04/2019 | SFCG/2019-20/R/5 | 8,100 | 08/04/2019 | TSC/2019-20/P/1 | 25,400 | |||||||||
24/04/2019 | SFCG/2019-20/R/6 | 14,520 | 08/04/2019 | TSC/2019-20/P/2 | 9,500 | |||||||||
25/04/2019 | IAY/2019-20/R/3 | 50,000 | 08/04/2019 | TSC/2019-20/P/3 | 16,885 | |||||||||
25/04/2019 | IAY/2019-20/R/4 | 50,000 | 09/04/2019 | MGNREGA/2019-20/P/6 | 16,030 | |||||||||
25/04/2019 | TSC/2019-20/R/10 | 918,551 | 09/04/2019 | MGNREGA/2019-20/P/7 | 327 | |||||||||
25/04/2019 | TSC/2019-20/R/11 | 15,000 | 09/04/2019 | MGNREGA/2019-20/P/8 | 7,350 | |||||||||
25/04/2019 | TSC/2019-20/R/2 | 1,700,000 | 09/04/2019 | MGNREGA/2019-20/P/9 | 127,251 | |||||||||
26/04/2019 | MPLADS/2019-20/R/10 | 88,000 | 09/04/2019 | TSC/2019-20/P/4 | 43,115 | |||||||||
26/04/2019 | MPLADS/2019-20/R/5 | 13,724 | 10/04/2019 | MPLADS/2019-20/P/3 | 553,515 | |||||||||
26/04/2019 | MPLADS/2019-20/R/9 | 184,671 | 10/04/2019 | SFCG/2019-20/P/14 | 2,700 | |||||||||
26/04/2019 | SFCG/2019-20/R/7 | 44,000 | 10/04/2019 | SFCG/2019-20/P/15 | 55,846 | |||||||||
26/04/2019 | TSC/2019-20/R/3 | 875,000 | 10/04/2019 | SFCG/2019-20/P/16 | 56,607 | |||||||||
26/04/2019 | TSC/2019-20/R/4 | 769,590 | 10/04/2019 | SFCG/2019-20/P/17 | 17,500 | |||||||||
29/04/2019 | SFCG/2019-20/R/23 | 2,489,652 | 11/04/2019 | SFCG/2019-20/P/120 | 10,857 | |||||||||
30/04/2019 | MGNREGA/2019-20/R/2 | 51,141 | 11/04/2019 | TSC/2019-20/P/5 | 72,000 | |||||||||
30/04/2019 | SFCG/2019-20/R/8 | 6,480 | 12/04/2019 | SFCG/2019-20/P/18 | 17,300 | |||||||||
30/04/2019 | TSC/2019-20/R/5 | 525,000 | 12/04/2019 | SFCG/2019-20/P/19 | 346,500 | |||||||||
12/04/2019 | SFCG/2019-20/P/20 | 136,400 | ||||||||||||
16/04/2019 | TSC/2019-20/P/6 | 33,422 | ||||||||||||
16/04/2019 | TSC/2019-20/P/7 | 682 | ||||||||||||
22/04/2019 | MGNREGA/2019-20/P/10 | 4,130 | ||||||||||||
22/04/2019 | MGNREGA/2019-20/P/11 | 399,612 | ||||||||||||
22/04/2019 | MGNREGA/2019-20/P/12 | 86,573 | ||||||||||||
22/04/2019 | SFCG/2019-20/P/21 | 3,534 | ||||||||||||
22/04/2019 | SFCG/2019-20/P/22 | 24,043 | ||||||||||||
23/04/2019 | SFCG/2019-20/P/23 | 12,564 | ||||||||||||
24/04/2019 | SFCG/2019-20/P/24 | 8,203 | ||||||||||||
24/04/2019 | SFCG/2019-20/P/26 | 99,800 | ||||||||||||
24/04/2019 | SFCG/2019-20/P/27 | 131,900 | ||||||||||||
25/04/2019 | IAY/2019-20/P/3 | 19,000 | ||||||||||||
25/04/2019 | IAY/2019-20/P/4 | 1,957 | ||||||||||||
25/04/2019 | SFCG/2019-20/P/28 | 12,200 | ||||||||||||
25/04/2019 | TSC/2019-20/P/10 | 15,000 | ||||||||||||
25/04/2019 | TSC/2019-20/P/8 | 6,550,000 | ||||||||||||
26/04/2019 | IAY/2019-20/P/2 | 2,970 | ||||||||||||
26/04/2019 | MPLADS/2019-20/P/6 | 212,119 | ||||||||||||
26/04/2019 | MPLADS/2019-20/P/7 | 44,000 | ||||||||||||
26/04/2019 | MPLADS/2019-20/P/8 | 22,000 | ||||||||||||
26/04/2019 | SFCG/2019-20/P/138 | 355,200 | ||||||||||||
26/04/2019 | SFCG/2019-20/P/33 | 252,184 | ||||||||||||
26/04/2019 | SFCG/2019-20/P/34 | 109,332 | ||||||||||||
26/04/2019 | TSC/2019-20/P/11 | 24,000 | ||||||||||||
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