Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | CSIDS/2019-20/R/3 | 4,503 | 04/09/2019 | SFCG/2019-20/P/195 | 381,377 | |||||||||
01/09/2019 | IWSC/2019-20/R/1 | 5,394 | 04/09/2019 | SFCG/2019-20/P/196 | 25,075 | |||||||||
01/09/2019 | MLACDS/2019-20/R/5 | 2,162,972 | 04/09/2019 | SFCG/2019-20/P/197 | 14,256 | |||||||||
01/09/2019 | MPLADS/2019-20/R/2 | 1,242 | 06/09/2019 | MGNREGA/2019-20/P/26 | 14,300 | |||||||||
01/09/2019 | NRDWSP/2019-20/R/1 | 159 | 06/09/2019 | MGNREGA/2019-20/P/27 | 2,950 | |||||||||
01/09/2019 | PUSRP/2019-20/R/1 | 6,188 | 06/09/2019 | MGNREGA/2019-20/P/28 | 1,681 | |||||||||
01/09/2019 | RIMP/2019-20/R/2 | 18,019 | 06/09/2019 | MGNREGA/2019-20/P/29 | 93,943 | |||||||||
01/09/2019 | RIMP/2019-20/R/4 | 3,739 | 09/09/2019 | MGNREGA/2019-20/P/30 | 5,500 | |||||||||
01/09/2019 | SFCG/2019-20/R/1 | 238 | 09/09/2019 | SFCG/2019-20/P/198 | 415,466 | |||||||||
01/09/2019 | SFCG/2019-20/R/5 | 9,405 | 09/09/2019 | SFCG/2019-20/P/199 | 367,382 | |||||||||
01/09/2019 | SSS/2019-20/R/2 | 2,194 | 09/09/2019 | SFCG/2019-20/P/200 | 3,000 | |||||||||
03/09/2019 | CSIDS/2019-20/R/6 | 199,633 | 09/09/2019 | SFCG/2019-20/P/201 | 410,400 | |||||||||
09/09/2019 | SFCG/2019-20/R/25 | 500,000 | 09/09/2019 | SFCG/2019-20/P/202 | 381,641 | |||||||||
09/09/2019 | SFCG/2019-20/R/26 | 1,500,000 | 09/09/2019 | SFCG/2019-20/P/203 | 19,000 | |||||||||
10/09/2019 | CSIDS/2019-20/R/4 | 199,632 | 09/09/2019 | SFCG/2019-20/P/204 | 53,596 | |||||||||
10/09/2019 | MLACDS/2019-20/R/6 | 215,000 | 12/09/2019 | SFCG/2019-20/P/205 | 14,250 | |||||||||
10/09/2019 | MPLADS/2019-20/R/7 | 1,242 | 14/09/2019 | SWMS/2019-20/P/5 | 501,800 | |||||||||
10/09/2019 | NRDWSP/2019-20/R/3 | 160 | 16/09/2019 | SFCG/2019-20/P/206 | 15,000 | |||||||||
10/09/2019 | PUSRP/2019-20/R/2 | 6,188 | 18/09/2019 | MLACDS/2019-20/P/13 | 462,000 | |||||||||
17/09/2019 | MPLADS/2019-20/R/5 | 11,265 | 19/09/2019 | SFCG/2019-20/P/208 | 190,620 | |||||||||
18/09/2019 | SFCG/2019-20/R/22 | 238 | 19/09/2019 | SFCG/2019-20/P/209 | 97,020 | |||||||||
23/09/2019 | IAY/2019-20/R/6 | 1,500,000 | 23/09/2019 | CSIDS/2019-20/P/5 | 40,025 | |||||||||
23/09/2019 | SFCG/2019-20/R/27 | 2,000,000 | 23/09/2019 | CSIDS/2019-20/P/6 | 190,432 | |||||||||
30/09/2019 | COB/2019-20/R/1 | 18,098 | 23/09/2019 | CSIDS/2019-20/P/7 | 40,025 | |||||||||
30/09/2019 | CSIDS/2019-20/R/5 | 4,503 | 23/09/2019 | IAY/2019-20/P/20 | 22,000 | |||||||||
30/09/2019 | IAY/2019-20/R/4 | 18,118 | 23/09/2019 | IAY/2019-20/P/21 | 1,018,601 | |||||||||
30/09/2019 | MLACDS/2019-20/R/7 | 12,972 | 23/09/2019 | MGNREGA/2019-20/P/1 | 210,721 | |||||||||
30/09/2019 | MPLADS/2019-20/R/4 | 11,265 | 23/09/2019 | MLACDS/2019-20/P/12 | 462,000 | |||||||||
30/09/2019 | NRLM/2019-20/R/1 | 288 | 23/09/2019 | SFCG/2019-20/P/112 | 329,580 | |||||||||
30/09/2019 | SEDS/2019-20/R/1 | 2 | 23/09/2019 | SFCG/2019-20/P/139 | 921,214 | |||||||||
30/09/2019 | SSS/2019-20/R/3 | 2,194 | 23/09/2019 | SFCG/2019-20/P/163 | 18,652 | |||||||||
30/09/2019 | THAI/2019-20/R/2 | 8,927 | 23/09/2019 | SFCG/2019-20/P/210 | 31,485 | |||||||||
23/09/2019 | SFCG/2019-20/P/211 | 100,000 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/65 | 148,200 | ||||||||||||
23/09/2019 | THAI/2019-20/P/3 | 2,950 | ||||||||||||
23/09/2019 | THAI/2019-20/P/4 | 4,500 | ||||||||||||
24/09/2019 | IAY/2019-20/P/22 | 3,990 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/212 | 24,460 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/213 | 12,000 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/214 | 716,225 | ||||||||||||
25/09/2019 | MPLADS/2019-20/P/2 | 25,796 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/215 | 15,500 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/216 | 129,540 | ||||||||||||
29/09/2019 | SFCG/2019-20/P/219 | 4,900 | ||||||||||||
29/09/2019 | SFCG/2019-20/P/220 | 8,614 | ||||||||||||
29/09/2019 | SFCG/2019-20/P/221 | 143,360 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/218 | 382,614 | ||||||||||||
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