Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | SFCG/2019-20/R/15 | 1,392 | 03/06/2019 | SWMS/2019-20/P/3 | 329,200 | |||||||||
07/06/2019 | PF/2019-20/R/3 | 35,000 | 06/06/2019 | SFCG/2019-20/P/17 | 64,481 | |||||||||
10/06/2019 | SWMS/2019-20/R/3 | 364,000 | 07/06/2019 | SFCG/2019-20/P/18 | 148,016 | |||||||||
12/06/2019 | SFCG/2019-20/R/16 | 30,000 | 07/06/2019 | TSC/2019-20/P/13 | 84,000 | |||||||||
12/06/2019 | SFCG/2019-20/R/17 | 3,500 | 11/06/2019 | TSC/2019-20/P/14 | 162,000 | |||||||||
14/06/2019 | PMGAY/2019-20/R/2 | 8,145 | 11/06/2019 | TSC/2019-20/P/15 | 180,000 | |||||||||
17/06/2019 | MPLADS/2019-20/R/1 | 4,998,111 | 13/06/2019 | THAI/2019-20/P/1 | 10,000 | |||||||||
20/06/2019 | SFCG/2019-20/R/18 | 6,075,336 | 13/06/2019 | THAI/2019-20/P/3 | 41,550 | |||||||||
21/06/2019 | MPLADS/2019-20/R/2 | 74,966 | 13/06/2019 | THAI/2019-20/P/6 | 30,750 | |||||||||
21/06/2019 | MPLADS/2019-20/R/3 | 74,978 | 13/06/2019 | TSC/2019-20/P/16 | 120,000 | |||||||||
24/06/2019 | SFCG/2019-20/R/19 | 270,000 | 13/06/2019 | TSC/2019-20/P/17 | 72,000 | |||||||||
25/06/2019 | SDRF/2019-20/R/1 | 519 | 13/06/2019 | TSC/2019-20/P/18 | 120,000 | |||||||||
26/06/2019 | SFCG/2019-20/R/20 | 72,376 | 14/06/2019 | Fuel a/c/2019-20/P/2 | 6,370 | |||||||||
28/06/2019 | SFCG/2019-20/R/21 | 3,400 | 14/06/2019 | PMGAY/2019-20/P/2 | 77,050 | |||||||||
28/06/2019 | SFCG/2019-20/R/23 | 500 | 14/06/2019 | TSC/2019-20/P/19 | 2,900 | |||||||||
29/06/2019 | Fuel a/c/2019-20/R/1 | 33,600 | 14/06/2019 | TSC/2019-20/P/20 | 48,000 | |||||||||
29/06/2019 | MGNREGA/2019-20/R/4 | 145,234 | 14/06/2019 | TSC/2019-20/P/21 | 1,799 | |||||||||
30/06/2019 | CSIDS/2019-20/R/2 | 3,499 | 17/06/2019 | NMP/2019-20/P/1 | 25,000 | |||||||||
30/06/2019 | Fuel a/c/2019-20/R/2 | 266 | 17/06/2019 | SFCG/2019-20/P/19 | 79,341 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/5 | 335 | 20/06/2019 | SFCG/2019-20/P/20 | 1,154,430 | |||||||||
30/06/2019 | MLACDS/2019-20/R/1 | 5,018 | 21/06/2019 | MPLADS/2019-20/P/1 | 149,944 | |||||||||
30/06/2019 | MLACDS/2019-20/R/2 | 1,062 | 21/06/2019 | MPLADS/2019-20/P/2 | 4,648,221 | |||||||||
30/06/2019 | MPLADS/2019-20/R/4 | 4,945 | 21/06/2019 | SFCG/2019-20/P/21 | 219,780 | |||||||||
30/06/2019 | NMP/2019-20/R/1 | 577 | 24/06/2019 | SFCG/2019-20/P/22 | 501,600 | |||||||||
30/06/2019 | PMGAY/2019-20/R/3 | 6,229 | 25/06/2019 | SFCG/2019-20/P/23 | 24,745 | |||||||||
30/06/2019 | PMGAY/2019-20/R/4 | 8,435 | 28/06/2019 | MPLADS/2019-20/P/3 | 199,946 | |||||||||
30/06/2019 | PUSRP/2019-20/R/1 | 80 | 28/06/2019 | SFCG/2019-20/P/24 | 341,879 | |||||||||
30/06/2019 | SFCG/2019-20/R/13 | 2,529 | ||||||||||||
30/06/2019 | SWMS/2019-20/R/4 | 10,421 | ||||||||||||
30/06/2019 | THAI/2019-20/R/1 | 1,721 | ||||||||||||
30/06/2019 | THAI/2019-20/R/2 | 3,648 | ||||||||||||
30/06/2019 | THAI/2019-20/R/3 | 1,377 | ||||||||||||
30/06/2019 | THAI/2019-20/R/4 | 722 | ||||||||||||
30/06/2019 | THAI/2019-20/R/5 | 247 | ||||||||||||
30/06/2019 | TSC/2019-20/R/2 | 28,194 | ||||||||||||
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