Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | IAY/2020-21/R/22 | 336 | 01/02/2021 | IAY/2020-21/P/410 | 48,052 | |||||||||
01/02/2021 | IAY/2020-21/R/23 | 4 | 01/02/2021 | IAY/2020-21/P/411 | 12,299 | |||||||||
01/02/2021 | IAY/2020-21/R/25 | 1,948 | 01/02/2021 | IAY/2020-21/P/412 | 30,500 | |||||||||
01/02/2021 | IAY/2020-21/R/26 | 1,900 | 01/02/2021 | IAY/2020-21/P/413 | 70,995 | |||||||||
01/02/2021 | IAY/2020-21/R/27 | 19,500 | 02/02/2021 | SFCG/2020-21/P/475 | 250,112 | |||||||||
02/02/2021 | SFCG/2020-21/R/64 | 17,388 | 03/02/2021 | SFCG/2020-21/P/476 | 49,741 | |||||||||
02/02/2021 | SFCG/2020-21/R/65 | 15,500 | 04/02/2021 | IAY/2020-21/P/415 | 48,052 | |||||||||
03/02/2021 | SFCG/2020-21/R/66 | 180 | 04/02/2021 | IAY/2020-21/P/416 | 39,732 | |||||||||
04/02/2021 | IAY/2020-21/R/28 | 17,996 | 04/02/2021 | SWMS/2020-21/P/1 | 669,600 | |||||||||
04/02/2021 | IAY/2020-21/R/29 | 1,948 | 05/02/2021 | CMSPGHS/2020-21/P/82 | 1,800 | |||||||||
04/02/2021 | IAY/2020-21/R/30 | 10,268 | 05/02/2021 | CMSPGHS/2020-21/P/83 | 57,465 | |||||||||
04/02/2021 | SWMS/2020-21/R/1 | 100,000 | 05/02/2021 | SFCG/2020-21/P/477 | 11,820 | |||||||||
04/02/2021 | SWMS/2020-21/R/2 | 800,000 | 05/02/2021 | SFCG/2020-21/P/478 | 11,820 | |||||||||
05/02/2021 | CMSPGHS/2020-21/R/20 | 40,000 | 05/02/2021 | SFCG/2020-21/P/479 | 10,835 | |||||||||
05/02/2021 | MGNREGA/2020-21/R/8 | 640 | 05/02/2021 | SFCG/2020-21/P/480 | 6,895 | |||||||||
05/02/2021 | SFCG/2020-21/R/67 | 450 | 05/02/2021 | SFCG/2020-21/P/481 | 11,000 | |||||||||
05/02/2021 | SFCG/2020-21/R/68 | 185 | 05/02/2021 | SFCG/2020-21/P/482 | 4,000 | |||||||||
05/02/2021 | SFCG/2020-21/R/69 | 24,950 | 05/02/2021 | SFCG/2020-21/P/483 | 4,851 | |||||||||
08/02/2021 | IAY/2020-21/R/31 | 10,268 | 05/02/2021 | SFCG/2020-21/P/484 | 318,979 | |||||||||
08/02/2021 | IAY/2020-21/R/37 | 10,268 | 08/02/2021 | IAY/2020-21/P/417 | 39,732 | |||||||||
08/02/2021 | IAY/2020-21/R/38 | 10,268 | 08/02/2021 | IAY/2020-21/P/418 | 39,732 | |||||||||
08/02/2021 | IAY/2020-21/R/39 | 10,268 | 08/02/2021 | IAY/2020-21/P/419 | 39,732 | |||||||||
08/02/2021 | IAY/2020-21/R/40 | 10,268 | 08/02/2021 | IAY/2020-21/P/420 | 39,732 | |||||||||
08/02/2021 | IAY/2020-21/R/41 | 1,948 | 08/02/2021 | IAY/2020-21/P/421 | 39,732 | |||||||||
09/02/2021 | IAY/2020-21/R/42 | 10,268 | 08/02/2021 | IAY/2020-21/P/422 | 48,052 | |||||||||
09/02/2021 | IAY/2020-21/R/43 | 26,316 | 08/02/2021 | IAY/2020-21/P/424 | 47,600 | |||||||||
09/02/2021 | IAY/2020-21/R/44 | 37,548 | 08/02/2021 | MLACDS/2020-21/P/36 | 24,342 | |||||||||
09/02/2021 | IAY/2020-21/R/45 | 1,948 | 08/02/2021 | MLACDS/2020-21/P/37 | 24,341 | |||||||||
09/02/2021 | IAY/2020-21/R/46 | 10,268 | 08/02/2021 | MLACDS/2020-21/P/38 | 20,000 | |||||||||
09/02/2021 | IAY/2020-21/R/47 | 33,716 | 08/02/2021 | SFCG/2020-21/P/485 | 164,385 | |||||||||
09/02/2021 | SFCG/2020-21/R/70 | 1,348 | 08/02/2021 | SFCG/2020-21/P/486 | 54,074 | |||||||||
10/02/2021 | MLACDS/2020-21/R/5 | 50,797 | 08/02/2021 | SFCG/2020-21/P/487 | 795 | |||||||||
10/02/2021 | SFCG/2020-21/R/71 | 178 | 08/02/2021 | SFCG/2020-21/P/488 | 29,694 | |||||||||
11/02/2021 | SFCG/2020-21/R/72 | 5,386 | 08/02/2021 | SFCG/2020-21/P/489 | 29,149 | |||||||||
18/02/2021 | IAY/2020-21/R/48 | 10,220 | 09/02/2021 | IAY/2020-21/P/425 | 23,684 | |||||||||
18/02/2021 | IAY/2020-21/R/49 | 1,900 | 09/02/2021 | IAY/2020-21/P/426 | 12,452 | |||||||||
18/02/2021 | IAY/2020-21/R/50 | 26,316 | 09/02/2021 | IAY/2020-21/P/427 | 48,052 | |||||||||
18/02/2021 | IAY/2020-21/R/51 | 10,220 | 09/02/2021 | IAY/2020-21/P/428 | 39,732 | |||||||||
19/02/2021 | IAY/2020-21/R/52 | 1,948 | 09/02/2021 | SFCG/2020-21/P/490 | 66,052 | |||||||||
23/02/2021 | IAY/2020-21/R/53 | 9,740 | 10/02/2021 | MLACDS/2020-21/P/39 | 246,145 | |||||||||
23/02/2021 | MGNREGA/2020-21/R/9 | 4,566 | 10/02/2021 | SFCG/2020-21/P/491 | 12,421 | |||||||||
25/02/2021 | IAY/2020-21/R/54 | 33,716 | 10/02/2021 | SFCG/2020-21/P/492 | 8,728 | |||||||||
25/02/2021 | IAY/2020-21/R/55 | 10,268 | 10/02/2021 | SFCG/2020-21/P/493 | 1,544 | |||||||||
25/02/2021 | IAY/2020-21/R/56 | 10,268 | 10/02/2021 | SFCG/2020-21/P/494 | 4,648 | |||||||||
25/02/2021 | IAY/2020-21/R/57 | 10,268 | 11/02/2021 | SFCG/2020-21/P/495 | 12,870 | |||||||||
25/02/2021 | IAY/2020-21/R/58 | 1,948 | 11/02/2021 | SFCG/2020-21/P/496 | 2,520 | |||||||||
25/02/2021 | IAY/2020-21/R/59 | 1,948 | 11/02/2021 | SFCG/2020-21/P/497 | 10,740 | |||||||||
25/02/2021 | IAY/2020-21/R/60 | 1,948 | 11/02/2021 | SFCG/2020-21/P/498 | 240 | |||||||||
25/02/2021 | IAY/2020-21/R/61 | 1,900 | 12/02/2021 | SFCG/2020-21/P/499 | 4,950 | |||||||||
25/02/2021 | IAY/2020-21/R/62 | 10,268 | 12/02/2021 | SFCG/2020-21/P/500 | 17,012 | |||||||||
27/02/2021 | SFCG/2020-21/R/73 | 88,130 | 12/02/2021 | SFCG/2020-21/P/501 | 749 | |||||||||
28/02/2021 | CMSPGHS/2020-21/R/17 | 13,150.85 | 12/02/2021 | SFCG/2020-21/P/502 | 2,000 | |||||||||
28/02/2021 | CMSPGHS/2020-21/R/19 | 144 | 12/02/2021 | SFCG/2020-21/P/503 | 4,980 | |||||||||
28/02/2021 | Fuel a/c/2020-21/R/3 | 4,998 | 12/02/2021 | SFCG/2020-21/P/504 | 4,920 | |||||||||
28/02/2021 | IAY/2020-21/R/32 | 4,769 | 12/02/2021 | SFCG/2020-21/P/505 | 4,900 | |||||||||
28/02/2021 | IAY/2020-21/R/33 | 12,452 | 12/02/2021 | SFCG/2020-21/P/506 | 4,960 | |||||||||
28/02/2021 | IAY/2020-21/R/35 | 5,716 | 12/02/2021 | SFCG/2020-21/P/507 | 4,785 | |||||||||
28/02/2021 | IAY/2020-21/R/63 | 1,319,719 | 12/02/2021 | SFCG/2020-21/P/508 | 4,625 | |||||||||
28/02/2021 | IWSC/2020-21/R/4 | 5,043 | 18/02/2021 | IAY/2020-21/P/429 | 16,284 | |||||||||
28/02/2021 | MPLADS/2020-21/R/1 | 16,638,082 | 18/02/2021 | IAY/2020-21/P/430 | 39,780 | |||||||||
28/02/2021 | NMP/2020-21/R/8 | 23,182 | 18/02/2021 | IAY/2020-21/P/432 | 23,684 | |||||||||
28/02/2021 | SFCG/2020-21/R/74 | 278 | 18/02/2021 | IAY/2020-21/P/433 | 39,780 | |||||||||
19/02/2021 | IAY/2020-21/P/434 | 33,853 | ||||||||||||
23/02/2021 | IAY/2020-21/P/435 | 14,199 | ||||||||||||
23/02/2021 | IAY/2020-21/P/436 | 14,199 | ||||||||||||
23/02/2021 | IAY/2020-21/P/438 | 14,199 | ||||||||||||
23/02/2021 | IAY/2020-21/P/440 | 240,260 | ||||||||||||
23/02/2021 | MGNREGA/2020-21/P/47 | 106,383 | ||||||||||||
23/02/2021 | MGNREGA/2020-21/P/48 | 109,559 | ||||||||||||
24/02/2021 | IAY/2020-21/P/414 | 32,004 | ||||||||||||
24/02/2021 | SFCG/2020-21/P/509 | 230 | ||||||||||||
25/02/2021 | IAY/2020-21/P/441 | 16,284 | ||||||||||||
25/02/2021 | IAY/2020-21/P/443 | 39,732 | ||||||||||||
25/02/2021 | IAY/2020-21/P/444 | 39,732 | ||||||||||||
25/02/2021 | IAY/2020-21/P/445 | 39,732 | ||||||||||||
25/02/2021 | IAY/2020-21/P/446 | 14,199 | ||||||||||||
25/02/2021 | IAY/2020-21/P/447 | 48,052 | ||||||||||||
25/02/2021 | IAY/2020-21/P/448 | 48,052 | ||||||||||||
25/02/2021 | IAY/2020-21/P/449 | 48,052 | ||||||||||||
25/02/2021 | IAY/2020-21/P/451 | 48,100 | ||||||||||||
25/02/2021 | IAY/2020-21/P/452 | 25,533 | ||||||||||||
27/02/2021 | IAY/2020-21/P/423 | 39,732 | ||||||||||||
27/02/2021 | IAY/2020-21/P/431 | 48,100 | ||||||||||||
27/02/2021 | IAY/2020-21/P/437 | 14,199 | ||||||||||||
27/02/2021 | IAY/2020-21/P/439 | 14,199 | ||||||||||||
27/02/2021 | IAY/2020-21/P/442 | 39,732 | ||||||||||||
27/02/2021 | IAY/2020-21/P/450 | 48,052 | ||||||||||||
27/02/2021 | SFCG/2020-21/P/510 | 1,271,413 | ||||||||||||
28/02/2021 | IAY/2020-21/P/453 | 9,634.65 | ||||||||||||
28/02/2021 | NMP/2020-21/P/6 | 18,179 | ||||||||||||
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