Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | SFCG/2020-21/R/32 | 7,080 | 01/12/2020 | CMSPGHS/2020-21/P/17 | 188,909 | |||||||||
02/12/2020 | SFCG/2020-21/R/33 | 5,077,718 | 01/12/2020 | MGNREGA/2020-21/P/53 | 13,200 | |||||||||
04/12/2020 | MLACDS/2020-21/R/10 | 745,000 | 01/12/2020 | SFCG/2020-21/P/153 | 2,338 | |||||||||
07/12/2020 | TSC/2020-21/R/5 | 19,000 | 02/12/2020 | MGNREGA/2020-21/P/54 | 26,004 | |||||||||
08/12/2020 | Fuel a/c/2020-21/R/5 | 44,000 | 02/12/2020 | MGNREGA/2020-21/P/55 | 850 | |||||||||
10/12/2020 | OWN/2020-21/R/38 | 22,000 | 02/12/2020 | MGNREGA/2020-21/P/56 | 396 | |||||||||
10/12/2020 | OWN/2020-21/R/39 | 400 | 02/12/2020 | MGNREGA/2020-21/P/57 | 6,996 | |||||||||
10/12/2020 | OWN/2020-21/R/40 | 12,580 | 03/12/2020 | PMGAY/2020-21/P/16 | 48,052 | |||||||||
11/12/2020 | MLACDS/2020-21/R/11 | 28,260 | 03/12/2020 | PMGAY/2020-21/P/17 | 144,156 | |||||||||
11/12/2020 | SFCG/2020-21/R/34 | 50 | 03/12/2020 | SFCG/2020-21/P/154 | 397,000 | |||||||||
14/12/2020 | CMSPGHS/2020-21/R/3 | 2,030,600 | 03/12/2020 | SFCG/2020-21/P/155 | 57,464 | |||||||||
16/12/2020 | OWN/2020-21/R/41 | 53,760 | 03/12/2020 | SFCG/2020-21/P/156 | 33,543 | |||||||||
16/12/2020 | OWN/2020-21/R/42 | 7,876 | 03/12/2020 | SFCG/2020-21/P/157 | 14,013 | |||||||||
16/12/2020 | OWN/2020-21/R/43 | 3,132 | 04/12/2020 | NMP/2020-21/P/2 | 99,000 | |||||||||
16/12/2020 | OWN/2020-21/R/44 | 53,760 | 07/12/2020 | CMSPGHS/2020-21/P/18 | 490,369 | |||||||||
16/12/2020 | PF/2020-21/R/8 | 27,624 | 07/12/2020 | SFCG/2020-21/P/158 | 11,756 | |||||||||
18/12/2020 | SFCG/2020-21/R/30 | 171,480 | 07/12/2020 | SFCG/2020-21/P/159 | 10,026 | |||||||||
26/12/2020 | PMGAY/2020-21/R/5 | 178,478 | 08/12/2020 | SFCG/2020-21/P/160 | 7,500 | |||||||||
29/12/2020 | OWN/2020-21/R/45 | 23,520 | 10/12/2020 | MLACDS/2020-21/P/20 | 184,500 | |||||||||
31/12/2020 | Fuel a/c/2020-21/R/6 | 2,528 | 10/12/2020 | SFCG/2020-21/P/161 | 6,760 | |||||||||
31/12/2020 | IAY/2020-21/R/10 | 1,351 | 10/12/2020 | SFCG/2020-21/P/162 | 5,000,000 | |||||||||
31/12/2020 | IAY/2020-21/R/11 | 186 | 10/12/2020 | SFCG/2020-21/P/163 | 16,740 | |||||||||
31/12/2020 | IAY/2020-21/R/12 | 246 | 10/12/2020 | SFCG/2020-21/P/164 | 259,585 | |||||||||
31/12/2020 | MPLADS/2020-21/R/4 | 3,673 | 10/12/2020 | TSC/2020-21/P/32 | 9,850 | |||||||||
31/12/2020 | NMP/2020-21/R/5 | 15,430 | 10/12/2020 | TSC/2020-21/P/33 | 150 | |||||||||
31/12/2020 | PUSRP/2020-21/R/3 | 123 | 10/12/2020 | TSC/2020-21/P/34 | 8,865 | |||||||||
31/12/2020 | SSS/2020-21/R/3 | 1,581 | 10/12/2020 | TSC/2020-21/P/35 | 135 | |||||||||
11/12/2020 | MGNREGA/2020-21/P/58 | 21,259 | ||||||||||||
11/12/2020 | MGNREGA/2020-21/P/59 | 1,250 | ||||||||||||
14/12/2020 | CMSPGHS/2020-21/P/19 | 327,716 | ||||||||||||
14/12/2020 | MGNREGA/2020-21/P/60 | 8,733 | ||||||||||||
14/12/2020 | MGNREGA/2020-21/P/61 | 133 | ||||||||||||
14/12/2020 | SFCG/2020-21/P/165 | 19,124 | ||||||||||||
14/12/2020 | SFCG/2020-21/P/166 | 1,000 | ||||||||||||
16/12/2020 | MLACDS/2020-21/P/21 | 503,125 | ||||||||||||
16/12/2020 | SFCG/2020-21/P/167 | 64,561 | ||||||||||||
16/12/2020 | SFCG/2020-21/P/168 | 55,470 | ||||||||||||
18/12/2020 | MLACDS/2020-21/P/22 | 23,450 | ||||||||||||
18/12/2020 | SFCG/2020-21/P/169 | 7,901 | ||||||||||||
21/12/2020 | IAY/2020-21/P/4 | 24,020 | ||||||||||||
21/12/2020 | IAY/2020-21/P/5 | 44,320 | ||||||||||||
21/12/2020 | PMGAY/2020-21/P/18 | 159,768 | ||||||||||||
21/12/2020 | PMGAY/2020-21/P/19 | 240,260 | ||||||||||||
22/12/2020 | CMSPGHS/2020-21/P/20 | 281,647 | ||||||||||||
23/12/2020 | MLACDS/2020-21/P/23 | 230,750 | ||||||||||||
28/12/2020 | CMSPGHS/2020-21/P/21 | 196,042 | ||||||||||||
28/12/2020 | MGNREGA/2020-21/P/62 | 2,000 | ||||||||||||
28/12/2020 | MGNREGA/2020-21/P/63 | 2,400 | ||||||||||||
30/12/2020 | MLACDS/2020-21/P/24 | 47,575 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/25 | 45,000 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/170 | 275,977 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/171 | 3,000 | ||||||||||||
|