Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | PMGAY/2019-20/R/8 | 962 | 03/09/2019 | PMGAY/2019-20/P/14 | 11,500 | |||||||||
04/09/2019 | Fuel a/c/2019-20/R/7 | 10,050 | 03/09/2019 | PMGAY/2019-20/P/15 | 288,417 | |||||||||
04/09/2019 | OWN/2019-20/R/10 | 3,776 | 03/09/2019 | SFCG/2019-20/P/13 | 505 | |||||||||
04/09/2019 | OWN/2019-20/R/11 | 5,000 | 03/09/2019 | SFCG/2019-20/P/14 | 69,314 | |||||||||
10/09/2019 | MLACDS/2019-20/R/2 | 189,955 | 04/09/2019 | MLACDS/2019-20/P/3 | 934,900 | |||||||||
11/09/2019 | OWN/2019-20/R/23 | 2,500 | 04/09/2019 | SFCG/2019-20/P/15 | 18,000 | |||||||||
12/09/2019 | MGNREGA/2019-20/R/11 | 377,000 | 04/09/2019 | SFCG/2019-20/P/16 | 9,870 | |||||||||
19/09/2019 | OWN/2019-20/R/13 | 62,062 | 04/09/2019 | SFCG/2019-20/P/17 | 3,000 | |||||||||
19/09/2019 | OWN/2019-20/R/14 | 1,256 | 04/09/2019 | THAI/2019-20/P/1 | 1,000 | |||||||||
19/09/2019 | OWN/2019-20/R/16 | 131,100 | 04/09/2019 | THAI/2019-20/P/2 | 500 | |||||||||
23/09/2019 | SFCG/2019-20/R/14 | 1,868,500 | 06/09/2019 | Fuel a/c/2019-20/P/6 | 10,735 | |||||||||
25/09/2019 | Fuel a/c/2019-20/R/8 | 10,050 | 06/09/2019 | NMP/2019-20/P/16 | 6,000 | |||||||||
27/09/2019 | OWN/2019-20/R/15 | 10,076 | 09/09/2019 | CMSPGHS/2019-20/P/7 | 148,200 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/8 | 16,719 | 09/09/2019 | CMSPGHS/2019-20/P/8 | 102,900 | |||||||||
30/09/2019 | CSIDS/2019-20/R/10 | 1,567 | 09/09/2019 | CMSPGHS/2019-20/P/9 | 60,000 | |||||||||
30/09/2019 | CSIDS/2019-20/R/4 | 1,208 | 09/09/2019 | SFCG/2019-20/P/18 | 256,500 | |||||||||
30/09/2019 | Fuel a/c/2019-20/R/12 | 439 | 10/09/2019 | MLACDS/2019-20/P/4 | 45,600 | |||||||||
30/09/2019 | Fuel a/c/2019-20/R/9 | 484 | 10/09/2019 | SFCG/2019-20/P/19 | 13,931 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 8,175 | 10/09/2019 | SFCG/2019-20/P/20 | 4,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/12 | 4,624 | 10/09/2019 | SFCG/2019-20/P/21 | 15,000 | |||||||||
30/09/2019 | MPLADS/2019-20/R/6 | 2,533 | 10/09/2019 | SFCG/2019-20/P/22 | 2,653 | |||||||||
30/09/2019 | PMGAY/2019-20/R/5 | 174 | 10/09/2019 | SFCG/2019-20/P/23 | 22,574 | |||||||||
30/09/2019 | PMGAY/2019-20/R/9 | 18,096 | 12/09/2019 | MPLADS/2019-20/P/16 | 35.4 | |||||||||
30/09/2019 | SFCG/2019-20/R/4 | 230 | 13/09/2019 | SFCG/2019-20/P/25 | 15,694 | |||||||||
13/09/2019 | SFCG/2019-20/P/26 | 7,420 | ||||||||||||
13/09/2019 | SFCG/2019-20/P/27 | 56,400 | ||||||||||||
16/09/2019 | MLACDS/2019-20/P/5 | 17,100 | ||||||||||||
17/09/2019 | MGNREGA/2019-20/P/21 | 368,276 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/52 | 13,884 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/28 | 249,726 | ||||||||||||
27/09/2019 | IAY/2019-20/P/4 | 150,000 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/29 | 143,729 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/10 | 234,885 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/30 | 212,651 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/31 | 75,910 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/32 | 8,112 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/33 | 15,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/34 | 44,460 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/35 | 2,734 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/36 | 2,734 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/37 | 5,400 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/38 | 65,496 | ||||||||||||
30/09/2019 | TSC/2019-20/P/3 | 84,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/4 | 12,000 | ||||||||||||
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