Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | Fuel a/c/2020-21/R/7 | 44,335 | 01/12/2020 | CMSPGHS/2020-21/P/119 | 55,122 | |||||||||
01/12/2020 | MPLADS/2020-21/R/4 | 1,350,000 | 01/12/2020 | Fuel a/c/2020-21/P/4 | 27,619 | |||||||||
01/12/2020 | TSC/2020-21/R/10 | 59,460 | 01/12/2020 | SFCG/2020-21/P/215 | 228,057 | |||||||||
02/12/2020 | MGNREGA/2020-21/R/13 | 228,057 | 02/12/2020 | MGNREGA/2020-21/P/53 | 146,257 | |||||||||
02/12/2020 | SFCG/2020-21/R/50 | 19,430 | 02/12/2020 | MGNREGA/2020-21/P/54 | 68,950 | |||||||||
02/12/2020 | SWMS/2020-21/R/9 | 592,800 | 02/12/2020 | MGNREGA/2020-21/P/55 | 15,800 | |||||||||
03/12/2020 | SFCG/2020-21/R/49 | 1,500 | 02/12/2020 | MGNREGA/2020-21/P/56 | 1,050 | |||||||||
10/12/2020 | OWN/2020-21/R/8 | 59,951 | 02/12/2020 | SFCG/2020-21/P/216 | 107,038 | |||||||||
16/12/2020 | SFCG/2020-21/R/47 | 3,190 | 02/12/2020 | SFCG/2020-21/P/217 | 802,781 | |||||||||
17/12/2020 | SFCG/2020-21/R/48 | 35,320 | 02/12/2020 | SFCG/2020-21/P/218 | 600,000 | |||||||||
26/12/2020 | IAY/2020-21/R/27 | 117 | 02/12/2020 | SFCG/2020-21/P/219 | 17,631 | |||||||||
26/12/2020 | IAY/2020-21/R/28 | 1,867 | 02/12/2020 | SFCG/2020-21/P/220 | 9,204 | |||||||||
26/12/2020 | IAY/2020-21/R/29 | 9,774 | 02/12/2020 | SFCG/2020-21/P/221 | 11,000 | |||||||||
26/12/2020 | IAY/2020-21/R/30 | 65 | 02/12/2020 | SFCG/2020-21/P/223 | 10,835 | |||||||||
26/12/2020 | IAY/2020-21/R/33 | 524 | 02/12/2020 | SFCG/2020-21/P/224 | 2,000 | |||||||||
26/12/2020 | PUSRP/2020-21/R/4 | 297 | 02/12/2020 | SWMS/2020-21/P/10 | 592,800 | |||||||||
26/12/2020 | SDRF/2020-21/R/4 | 13,034 | 03/12/2020 | IAY/2020-21/P/352 | 39,732 | |||||||||
30/12/2020 | SFCG/2020-21/R/46 | 20,660 | 03/12/2020 | IAY/2020-21/P/353 | 48,052 | |||||||||
30/12/2020 | SWMS/2020-21/R/10 | 791,380 | 03/12/2020 | IAY/2020-21/P/354 | 14,199 | |||||||||
31/12/2020 | IAY/2020-21/R/26 | 69 | 03/12/2020 | TSC/2020-21/P/27 | 9,800 | |||||||||
31/12/2020 | IAY/2020-21/R/31 | 1,596 | 03/12/2020 | TSC/2020-21/P/28 | 9,000 | |||||||||
31/12/2020 | IAY/2020-21/R/32 | 154,471 | 04/12/2020 | IAY/2020-21/P/355 | 16,646 | |||||||||
31/12/2020 | IWSC/2020-21/R/3 | 1,275 | 04/12/2020 | IAY/2020-21/P/356 | 15,802 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/14 | 937 | 04/12/2020 | SDRF/2020-21/P/2 | 61,900 | |||||||||
31/12/2020 | NMP/2020-21/R/7 | 14,839 | 04/12/2020 | TSC/2020-21/P/29 | 16,200 | |||||||||
31/12/2020 | PUSRP/2020-21/R/5 | 602 | 04/12/2020 | TSC/2020-21/P/30 | 29,300 | |||||||||
31/12/2020 | SFCG/2020-21/R/45 | 276 | 04/12/2020 | TSC/2020-21/P/31 | 15,600 | |||||||||
31/12/2020 | SSS/2020-21/R/3 | 4,845 | 04/12/2020 | TSC/2020-21/P/32 | 22,000 | |||||||||
04/12/2020 | TSC/2020-21/P/33 | 11,200 | ||||||||||||
04/12/2020 | TSC/2020-21/P/34 | 20,000 | ||||||||||||
07/12/2020 | MGNREGA/2020-21/P/57 | 1,108 | ||||||||||||
07/12/2020 | MPLADS/2020-21/P/15 | 8,828 | ||||||||||||
07/12/2020 | SFCG/2020-21/P/225 | 25,575 | ||||||||||||
07/12/2020 | SFCG/2020-21/P/226 | 51,304 | ||||||||||||
07/12/2020 | SFCG/2020-21/P/227 | 2,280 | ||||||||||||
07/12/2020 | SFCG/2020-21/P/228 | 4,898 | ||||||||||||
07/12/2020 | SFCG/2020-21/P/229 | 11,982 | ||||||||||||
08/12/2020 | CMSPGHS/2020-21/P/120 | 63,269 | ||||||||||||
09/12/2020 | TSC/2020-21/P/35 | 82,000 | ||||||||||||
09/12/2020 | TSC/2020-21/P/36 | 52,200 | ||||||||||||
09/12/2020 | TSC/2020-21/P/37 | 80,800 | ||||||||||||
09/12/2020 | TSC/2020-21/P/38 | 57,000 | ||||||||||||
10/12/2020 | Fuel a/c/2020-21/P/5 | 7,782 | ||||||||||||
10/12/2020 | IAY/2020-21/P/357 | 48,052 | ||||||||||||
10/12/2020 | IAY/2020-21/P/358 | 48,052 | ||||||||||||
10/12/2020 | SFCG/2020-21/P/231 | 5,720 | ||||||||||||
10/12/2020 | SFCG/2020-21/P/232 | 6,500 | ||||||||||||
10/12/2020 | SFCG/2020-21/P/233 | 490,907 | ||||||||||||
10/12/2020 | SFCG/2020-21/P/234 | 5,274 | ||||||||||||
10/12/2020 | SFCG/2020-21/P/235 | 9,900 | ||||||||||||
14/12/2020 | IAY/2020-21/P/359 | 33,032 | ||||||||||||
14/12/2020 | IAY/2020-21/P/360 | 48,052 | ||||||||||||
14/12/2020 | IAY/2020-21/P/361 | 48,052 | ||||||||||||
14/12/2020 | IAY/2020-21/P/363 | 48,052 | ||||||||||||
14/12/2020 | IAY/2020-21/P/364 | 39,782 | ||||||||||||
14/12/2020 | IAY/2020-21/P/365 | 48,102 | ||||||||||||
14/12/2020 | IAY/2020-21/P/366 | 48,102 | ||||||||||||
14/12/2020 | IAY/2020-21/P/367 | 48,052 | ||||||||||||
14/12/2020 | IAY/2020-21/P/368 | 39,732 | ||||||||||||
14/12/2020 | IAY/2020-21/P/369 | 32,102 | ||||||||||||
14/12/2020 | IAY/2020-21/P/370 | 48,052 | ||||||||||||
14/12/2020 | IAY/2020-21/P/371 | 39,732 | ||||||||||||
14/12/2020 | IAY/2020-21/P/372 | 14,199 | ||||||||||||
14/12/2020 | IAY/2020-21/P/373 | 39,732 | ||||||||||||
14/12/2020 | SFCG/2020-21/P/236 | 17,347 | ||||||||||||
14/12/2020 | TSC/2020-21/P/39 | 57,600 | ||||||||||||
14/12/2020 | TSC/2020-21/P/40 | 106,800 | ||||||||||||
14/12/2020 | TSC/2020-21/P/41 | 22,800 | ||||||||||||
14/12/2020 | TSC/2020-21/P/42 | 60,000 | ||||||||||||
16/12/2020 | SFCG/2020-21/P/214 | 3,190 | ||||||||||||
16/12/2020 | SFCG/2020-21/P/237 | 4,650 | ||||||||||||
16/12/2020 | TSC/2020-21/P/43 | 18,000 | ||||||||||||
18/12/2020 | CMSPGHS/2020-21/P/121 | 97,888 | ||||||||||||
18/12/2020 | CMSPGHS/2020-21/P/122 | 48,619 | ||||||||||||
18/12/2020 | CMSPGHS/2020-21/P/123 | 48,619 | ||||||||||||
18/12/2020 | IAY/2020-21/P/374 | 39,782 | ||||||||||||
18/12/2020 | IAY/2020-21/P/375 | 48,052 | ||||||||||||
18/12/2020 | SDRF/2020-21/P/3 | 77,800 | ||||||||||||
18/12/2020 | SDRF/2020-21/P/4 | 77,800 | ||||||||||||
21/12/2020 | IAY/2020-21/P/351 | 5,940 | ||||||||||||
21/12/2020 | IAY/2020-21/P/376 | 24,860 | ||||||||||||
21/12/2020 | SFCG/2020-21/P/238 | 72,940 | ||||||||||||
24/12/2020 | CMSPGHS/2020-21/P/124 | 63,269 | ||||||||||||
24/12/2020 | MLACDS/2020-21/P/13 | 83,424 | ||||||||||||
28/12/2020 | SFCG/2020-21/P/239 | 238,976 | ||||||||||||
28/12/2020 | SFCG/2020-21/P/240 | 30,770 | ||||||||||||
29/12/2020 | SFCG/2020-21/P/241 | 9,200 | ||||||||||||
30/12/2020 | CMSPGHS/2020-21/P/125 | 97,888 | ||||||||||||
30/12/2020 | IAY/2020-21/P/362 | 39,732 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/222 | 11,820 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/230 | 2,473 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/242 | 4,398 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/243 | 313,116 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/244 | 92,543 | ||||||||||||
30/12/2020 | SWMS/2020-21/P/11 | 791,380 | ||||||||||||
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