Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | SFCG/2020-21/R/32 | 450,000 | 01/12/2020 | SFCG/2020-21/P/189 | 23,520 | |||||||||
07/12/2020 | SFCG/2020-21/R/33 | 520,000 | 01/12/2020 | SFCG/2020-21/P/190 | 6,558 | |||||||||
07/12/2020 | SFCG/2020-21/R/34 | 1,754,000 | 01/12/2020 | SFCG/2020-21/P/221 | 23,520 | |||||||||
07/12/2020 | SFCG/2020-21/R/35 | 550,000 | 01/12/2020 | SFCG/2020-21/P/222 | 6,558 | |||||||||
07/12/2020 | SFCG/2020-21/R/36 | 500,000 | 01/12/2020 | TSC/2020-21/P/115 | 144,000 | |||||||||
07/12/2020 | SFCG/2020-21/R/37 | 1,700,000 | 03/12/2020 | TSC/2020-21/P/119 | 24,100 | |||||||||
07/12/2020 | SFCG/2020-21/R/38 | 750,000 | 04/12/2020 | CMSPGHS/2020-21/P/29 | 126,906 | |||||||||
18/12/2020 | MLACDS/2020-21/R/5 | 1,500,000 | 04/12/2020 | CMSPGHS/2020-21/P/33 | 34,392 | |||||||||
18/12/2020 | MLACDS/2020-21/R/6 | 250,000 | 04/12/2020 | TSC/2020-21/P/116 | 18,000 | |||||||||
18/12/2020 | SFCG/2020-21/R/39 | 350,000 | 07/12/2020 | IAY/2020-21/P/16 | 34,595 | |||||||||
18/12/2020 | SFCG/2020-21/R/40 | 500,000 | 07/12/2020 | MGNREGA/2020-21/P/4 | 28,500 | |||||||||
22/12/2020 | CMSPGHS/2020-21/R/10 | 86,738 | 07/12/2020 | MGNREGA/2020-21/P/80 | 366,665 | |||||||||
22/12/2020 | MGNREGA/2020-21/R/10 | 676,283.8 | 07/12/2020 | SFCG/2020-21/P/191 | 516,580 | |||||||||
22/12/2020 | SFCG/2020-21/R/43 | 846,600 | 07/12/2020 | SFCG/2020-21/P/192 | 516,580 | |||||||||
22/12/2020 | SFCG/2020-21/R/46 | 12,000 | 07/12/2020 | SFCG/2020-21/P/193 | 1,727,044 | |||||||||
22/12/2020 | SFCG/2020-21/R/47 | 30,000 | 07/12/2020 | SFCG/2020-21/P/194 | 15,000 | |||||||||
22/12/2020 | TSC/2020-21/R/5 | 99,516 | 07/12/2020 | SFCG/2020-21/P/195 | 514,220 | |||||||||
24/12/2020 | SFCG/2020-21/R/48 | 25,000 | 07/12/2020 | SFCG/2020-21/P/196 | 136,350 | |||||||||
30/12/2020 | SFCG/2020-21/R/49 | 320,000 | 07/12/2020 | SFCG/2020-21/P/223 | 516,580 | |||||||||
30/12/2020 | SFCG/2020-21/R/50 | 25,000 | 07/12/2020 | SFCG/2020-21/P/224 | 1,727,044 | |||||||||
07/12/2020 | SFCG/2020-21/P/225 | 15,000 | ||||||||||||
07/12/2020 | SFCG/2020-21/P/226 | 514,220 | ||||||||||||
07/12/2020 | SFCG/2020-21/P/227 | 136,350 | ||||||||||||
08/12/2020 | MGNREGA/2020-21/P/81 | 42,000 | ||||||||||||
08/12/2020 | MGNREGA/2020-21/P/82 | 14,000 | ||||||||||||
08/12/2020 | MGNREGA/2020-21/P/83 | 28,500 | ||||||||||||
08/12/2020 | TSC/2020-21/P/120 | 10,070 | ||||||||||||
14/12/2020 | TSC/2020-21/P/121 | 11,880 | ||||||||||||
17/12/2020 | MGNREGA/2020-21/P/84 | 6,050 | ||||||||||||
17/12/2020 | MGNREGA/2020-21/P/85 | 5,899 | ||||||||||||
17/12/2020 | MGNREGA/2020-21/P/86 | 87,295 | ||||||||||||
18/12/2020 | MGNREGA/2020-21/P/87 | 19,000 | ||||||||||||
18/12/2020 | MLACDS/2020-21/P/5 | 1,493,650 | ||||||||||||
18/12/2020 | MLACDS/2020-21/P/6 | 266,000 | ||||||||||||
18/12/2020 | SFCG/2020-21/P/228 | 356,350 | ||||||||||||
18/12/2020 | SFCG/2020-21/P/229 | 3,000 | ||||||||||||
18/12/2020 | SFCG/2020-21/P/230 | 11,128 | ||||||||||||
18/12/2020 | SFCG/2020-21/P/231 | 3,007 | ||||||||||||
18/12/2020 | SFCG/2020-21/P/232 | 9,000 | ||||||||||||
22/12/2020 | SFCG/2020-21/P/233 | 334,700 | ||||||||||||
22/12/2020 | SFCG/2020-21/P/234 | 19,415 | ||||||||||||
23/12/2020 | CMSPGHS/2020-21/P/30 | 127,056 | ||||||||||||
23/12/2020 | MGNREGA/2020-21/P/88 | 28,430 | ||||||||||||
23/12/2020 | MGNREGA/2020-21/P/89 | 34,215 | ||||||||||||
23/12/2020 | MGNREGA/2020-21/P/90 | 61,510 | ||||||||||||
24/12/2020 | SFCG/2020-21/P/235 | 34,300 | ||||||||||||
28/12/2020 | TSC/2020-21/P/117 | 48,000 | ||||||||||||
28/12/2020 | TSC/2020-21/P/118 | 144,000 | ||||||||||||
29/12/2020 | TSC/2020-21/P/122 | 167,400 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/197 | 20,000 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/198 | 24,000 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/199 | 26,840 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/236 | 314,672 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/237 | 12,000 | ||||||||||||
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