Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | MGNREGA/2020-21/R/62 | 1,000 | 02/11/2020 | SFCG/2020-21/P/91 | 169,003 | 03/11/2020 | OWN/2020-21/C/7 | 956 | ||||||
03/11/2020 | MGNREGA/2020-21/R/61 | 169,003 | 02/11/2020 | SFCG/2020-21/P/92 | 28,071 | 09/11/2020 | OWN/2020-21/C/8 | 416 | ||||||
03/11/2020 | OWN/2020-21/R/41 | 956 | 02/11/2020 | SWMS/2020-21/P/9 | 340,600 | 10/11/2020 | OWN/2020-21/C/9 | 231,600 | ||||||
05/11/2020 | SFCG/2020-21/R/17 | 1,879,493 | 03/11/2020 | BAT/2020-21/P/28 | 1,879,493 | 11/11/2020 | OWN/2020-21/C/10 | 104 | ||||||
09/11/2020 | OWN/2020-21/R/42 | 416 | 03/11/2020 | MGNREGA/2020-21/P/42 | 129,934 | 26/11/2020 | OWN/2020-21/C/11 | 104 | ||||||
10/11/2020 | OWN/2020-21/R/43 | 231,600 | 03/11/2020 | MGNREGA/2020-21/P/43 | 27,069 | 26/11/2020 | OWN/2020-21/C/12 | 50,400 | ||||||
11/11/2020 | OWN/2020-21/R/44 | 104 | 03/11/2020 | MGNREGA/2020-21/P/44 | 12,000 | |||||||||
24/11/2020 | CMSPGHS/2020-21/R/5 | 1,920,000 | 03/11/2020 | SFCG/2020-21/P/93 | 49,053 | |||||||||
26/11/2020 | OWN/2020-21/R/45 | 104 | 06/11/2020 | SFCG/2020-21/P/94 | 10,450 | |||||||||
26/11/2020 | OWN/2020-21/R/46 | 50,400 | 06/11/2020 | SFCG/2020-21/P/95 | 4,832 | |||||||||
27/11/2020 | SWMS/2020-21/R/12 | 340,600 | 06/11/2020 | SFCG/2020-21/P/96 | 337,008 | |||||||||
30/11/2020 | MGNREGA/2020-21/R/63 | 161,205 | 06/11/2020 | TSC/2020-21/P/75 | 108,000 | |||||||||
06/11/2020 | TSC/2020-21/P/76 | 72,000 | ||||||||||||
06/11/2020 | TSC/2020-21/P/77 | 72,000 | ||||||||||||
06/11/2020 | TSC/2020-21/P/78 | 156,000 | ||||||||||||
09/11/2020 | CMSPGHS/2020-21/P/28 | 83,635 | ||||||||||||
09/11/2020 | CMSPGHS/2020-21/P/29 | 23,865 | ||||||||||||
09/11/2020 | CMSPGHS/2020-21/P/30 | 14,369 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/100 | 12,500 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/101 | 95,470 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/102 | 420,750 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/103 | 373,800 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/104 | 919,951 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/97 | 50,000 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/98 | 37,500 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/99 | 12,500 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/105 | 508,640 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/90 | 11,576 | ||||||||||||
10/11/2020 | TSC/2020-21/P/79 | 12,000 | ||||||||||||
11/11/2020 | NMP/2020-21/P/12 | 207 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/106 | 50,000 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/107 | 25,908 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/108 | 12,500 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/109 | 15,000 | ||||||||||||
12/11/2020 | TSC/2020-21/P/71 | 18,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/110 | 3,102 | ||||||||||||
13/11/2020 | SFCG/2020-21/P/110 | 10,000 | ||||||||||||
13/11/2020 | SFCG/2020-21/P/111 | 12,618 | ||||||||||||
13/11/2020 | SFCG/2020-21/P/112 | 7,718 | ||||||||||||
16/11/2020 | TSC/2020-21/P/72 | 44,000 | ||||||||||||
17/11/2020 | SFCG/2020-21/P/113 | 6,105 | ||||||||||||
17/11/2020 | SFCG/2020-21/P/114 | 1,495 | ||||||||||||
17/11/2020 | SFCG/2020-21/P/115 | 38,000 | ||||||||||||
18/11/2020 | MGNREGA/2020-21/P/45 | 3,419 | ||||||||||||
23/11/2020 | SFCG/2020-21/P/117 | 10,075 | ||||||||||||
23/11/2020 | SFCG/2020-21/P/118 | 467,500 | ||||||||||||
23/11/2020 | TSC/2020-21/P/80 | 96,000 | ||||||||||||
27/11/2020 | TSC/2020-21/P/73 | 6,000 | ||||||||||||
27/11/2020 | TSC/2020-21/P/82 | 24,000 | ||||||||||||
28/11/2020 | SFCG/2020-21/P/119 | 161,205 | ||||||||||||
30/11/2020 | CMSPGHS/2020-21/P/31 | 53,869 | ||||||||||||
30/11/2020 | CMSPGHS/2020-21/P/32 | 68,381 | ||||||||||||
30/11/2020 | CMSPGHS/2020-21/P/33 | 50,919 | ||||||||||||
30/11/2020 | CMSPGHS/2020-21/P/34 | 50,919 | ||||||||||||
30/11/2020 | CMSPGHS/2020-21/P/35 | 101,981 | ||||||||||||
30/11/2020 | CMSPGHS/2020-21/P/36 | 116,731 | ||||||||||||
30/11/2020 | MGNREGA/2020-21/P/46 | 123,060 | ||||||||||||
30/11/2020 | MGNREGA/2020-21/P/47 | 24,945 | ||||||||||||
30/11/2020 | MGNREGA/2020-21/P/48 | 13,200 | ||||||||||||
30/11/2020 | OWN/2020-21/P/111 | 5,796 | ||||||||||||
30/11/2020 | OWN/2020-21/P/112 | 35,341 | ||||||||||||
30/11/2020 | OWN/2020-21/P/113 | 30,580 | ||||||||||||
30/11/2020 | OWN/2020-21/P/114 | 57,682 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/116 | 18,750 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/122 | 306,568 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/123 | 62,031 | ||||||||||||
30/11/2020 | SWMS/2020-21/P/10 | 340,600 | ||||||||||||
30/11/2020 | TSC/2020-21/P/74 | 22,000 | ||||||||||||
|