Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | EDF/2019-20/R/1 | 1,054 | 03/09/2019 | MGNREGA/2019-20/P/6 | 209,390 | |||||||||
01/09/2019 | SFCG/2019-20/R/37 | 600,201 | 03/09/2019 | TSC/2019-20/P/48 | 288,000 | |||||||||
04/09/2019 | PF/2019-20/R/6 | 35,000 | 04/09/2019 | MLACDS/2019-20/P/4 | 53,753 | |||||||||
04/09/2019 | SWMS/2019-20/R/9 | 42,141 | 04/09/2019 | SFCG/2019-20/P/45 | 711,416 | |||||||||
05/09/2019 | SFCG/2019-20/R/39 | 435,564 | 06/09/2019 | PMGAY/2019-20/P/10 | 787,236 | |||||||||
06/09/2019 | PMGAY/2019-20/R/6 | 40,575 | 06/09/2019 | SFCG/2019-20/P/46 | 1,235,270 | |||||||||
06/09/2019 | PMGAY/2019-20/R/8 | 6,168 | 06/09/2019 | SFCG/2019-20/P/47 | 4,960 | |||||||||
06/09/2019 | SFCG/2019-20/R/38 | 1,722,789 | 06/09/2019 | TSC/2019-20/P/49 | 36,000 | |||||||||
06/09/2019 | SFCG/2019-20/R/40 | 90,413 | 07/09/2019 | SFCG/2019-20/P/49 | 1,250 | |||||||||
06/09/2019 | SFCG/2019-20/R/49 | 12,880 | 10/09/2019 | SFCG/2019-20/P/48 | 9,142 | |||||||||
10/09/2019 | SFCG/2019-20/R/41 | 123,819 | 10/09/2019 | SFCG/2019-20/P/50 | 1,137,724 | |||||||||
12/09/2019 | SFCG/2019-20/R/42 | 42,846 | 10/09/2019 | TSC/2019-20/P/50 | 192,000 | |||||||||
13/09/2019 | Fuel a/c/2019-20/R/4 | 11,200 | 10/09/2019 | TSC/2019-20/P/51 | 60,000 | |||||||||
15/09/2019 | MLACDS/2019-20/R/7 | 17,343 | 10/09/2019 | TSC/2019-20/P/52 | 24,000 | |||||||||
17/09/2019 | SFCG/2019-20/R/43 | 79,744 | 10/09/2019 | TSC/2019-20/P/53 | 1,400 | |||||||||
18/09/2019 | SFCG/2019-20/R/44 | 41,818 | 12/09/2019 | SWMS/2019-20/P/7 | 311,800 | |||||||||
18/09/2019 | SWMS/2019-20/R/10 | 364,000 | 13/09/2019 | SFCG/2019-20/P/51 | 149,583 | |||||||||
19/09/2019 | SFCG/2019-20/R/45 | 53,753 | 17/09/2019 | TSC/2019-20/P/54 | 12,000 | |||||||||
25/09/2019 | SDRF/2019-20/R/2 | 524 | 18/09/2019 | SFCG/2019-20/P/52 | 36,692 | |||||||||
26/09/2019 | SFCG/2019-20/R/46 | 22,500 | 20/09/2019 | Fuel a/c/2019-20/P/6 | 10,723 | |||||||||
30/09/2019 | CSIDS/2019-20/R/3 | 3,874 | 23/09/2019 | MLACDS/2019-20/P/3 | 69,038 | |||||||||
30/09/2019 | Fuel a/c/2019-20/R/5 | 370 | 23/09/2019 | SFCG/2019-20/P/53 | 5,000,000 | |||||||||
30/09/2019 | ICDS/2019-20/R/1 | 182 | 23/09/2019 | TSC/2019-20/P/55 | 1,924 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/8 | 150,240 | 23/09/2019 | TSC/2019-20/P/56 | 60,000 | |||||||||
30/09/2019 | MLACDS/2019-20/R/3 | 1,220 | 25/09/2019 | SFCG/2019-20/P/54 | 247,715 | |||||||||
30/09/2019 | MPLADS/2019-20/R/5 | 2,421 | 26/09/2019 | SFCG/2019-20/P/55 | 134,832 | |||||||||
30/09/2019 | PMGAY/2019-20/R/5 | 5,429 | 30/09/2019 | MGNREGA/2019-20/P/7 | 150,240 | |||||||||
30/09/2019 | PMGAY/2019-20/R/7 | 97 | 30/09/2019 | SFCG/2019-20/P/56 | 867,532 | |||||||||
30/09/2019 | PUSRP/2019-20/R/2 | 81 | 30/09/2019 | SWMS/2019-20/P/8 | 42,141 | |||||||||
30/09/2019 | SFCG/2019-20/R/47 | 1,804,829 | 30/09/2019 | TSC/2019-20/P/57 | 10,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/48 | 1,400 | 30/09/2019 | TSC/2019-20/P/58 | 97,118 | |||||||||
30/09/2019 | SWMS/2019-20/R/11 | 10,033 | 30/09/2019 | TSC/2019-20/P/59 | 1,982 | |||||||||
30/09/2019 | THAI/2019-20/R/10 | 3,288 | ||||||||||||
30/09/2019 | THAI/2019-20/R/6 | 1,632 | ||||||||||||
30/09/2019 | THAI/2019-20/R/7 | 461 | ||||||||||||
30/09/2019 | THAI/2019-20/R/8 | 237 | ||||||||||||
30/09/2019 | THAI/2019-20/R/9 | 1,373 | ||||||||||||
30/09/2019 | TSC/2019-20/R/5 | 35,258 | ||||||||||||
30/09/2019 | TSC/2019-20/R/6 | 12,000 | ||||||||||||
|