Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | SFCG/2020-21/R/102 | 3,790 | 01/02/2021 | SWMS/2020-21/P/15 | 911,462 | |||||||||
03/02/2021 | SFCG/2020-21/R/103 | 8,000 | 02/02/2021 | SFCG/2020-21/P/263 | 13,225 | |||||||||
03/02/2021 | SFCG/2020-21/R/135 | 1,500,000 | 02/02/2021 | SFCG/2020-21/P/311 | 14,960 | |||||||||
03/02/2021 | SFCG/2020-21/R/149 | 899,531 | 02/02/2021 | TSC/2020-21/P/64 | 9,805 | |||||||||
03/02/2021 | TSC/2020-21/R/49 | 3,805 | 02/02/2021 | TSC/2020-21/P/65 | 11,415 | |||||||||
04/02/2021 | SFCG/2020-21/R/123 | 36,000 | 02/02/2021 | TSC/2020-21/P/66 | 30,440 | |||||||||
04/02/2021 | SFCG/2020-21/R/141 | 500,000 | 03/02/2021 | MGNREGA/2020-21/P/61 | 122,287 | |||||||||
05/02/2021 | SFCG/2020-21/R/104 | 125 | 03/02/2021 | MGNREGA/2020-21/P/62 | 9,711 | |||||||||
06/02/2021 | TSC/2020-21/R/50 | 15,805 | 03/02/2021 | MGNREGA/2020-21/P/63 | 10,209 | |||||||||
08/02/2021 | MLACDS/2020-21/R/14 | 950,261 | 03/02/2021 | MGNREGA/2020-21/P/64 | 14,000 | |||||||||
08/02/2021 | MLACDS/2020-21/R/7 | 100,000 | 03/02/2021 | MGNREGA/2020-21/P/76 | 24 | |||||||||
10/02/2021 | TSC/2020-21/R/45 | 8,580 | 03/02/2021 | SFCG/2020-21/P/264 | 185,872 | |||||||||
10/02/2021 | TSC/2020-21/R/51 | 9,805 | 04/02/2021 | SFCG/2020-21/P/309 | 818,547 | |||||||||
12/02/2021 | SFCG/2020-21/R/105 | 375 | 05/02/2021 | SFCG/2020-21/P/265 | 5,864 | |||||||||
15/02/2021 | MGNREGA/2020-21/R/27 | 120,973 | 05/02/2021 | SFCG/2020-21/P/272 | 18,413 | |||||||||
15/02/2021 | MGNREGA/2020-21/R/28 | 147,500 | 05/02/2021 | TSC/2020-21/P/67 | 18,000 | |||||||||
15/02/2021 | MLACDS/2020-21/R/13 | 2,498,750 | 05/02/2021 | TSC/2020-21/P/68 | 48,000 | |||||||||
16/02/2021 | SFCG/2020-21/R/106 | 2,514,327 | 05/02/2021 | TSC/2020-21/P/69 | 39,220 | |||||||||
17/02/2021 | MLACDS/2020-21/R/12 | 959,006 | 05/02/2021 | TSC/2020-21/P/70 | 36,000 | |||||||||
19/02/2021 | MGNREGA/2020-21/R/29 | 476,000 | 08/02/2021 | MLACDS/2020-21/P/14 | 2,273,798 | |||||||||
19/02/2021 | SFCG/2020-21/R/107 | 8,000 | 08/02/2021 | MLACDS/2020-21/P/15 | 25,000 | |||||||||
24/02/2021 | SFCG/2020-21/R/136 | 1,000,000 | 08/02/2021 | SFCG/2020-21/P/266 | 37,545 | |||||||||
25/02/2021 | SFCG/2020-21/R/108 | 90,588 | 08/02/2021 | TSC/2020-21/P/71 | 147,075 | |||||||||
25/02/2021 | SFCG/2020-21/R/109 | 16,992 | 09/02/2021 | TSC/2020-21/P/72 | 88,245 | |||||||||
25/02/2021 | SFCG/2020-21/R/111 | 758,197 | 09/02/2021 | TSC/2020-21/P/73 | 76,100 | |||||||||
25/02/2021 | SFCG/2020-21/R/112 | 121,575 | 09/02/2021 | TSC/2020-21/P/74 | 8,580 | |||||||||
25/02/2021 | SFCG/2020-21/R/113 | 736,104 | 15/02/2021 | TSC/2020-21/P/75 | 120,000 | |||||||||
25/02/2021 | TSC/2020-21/R/46 | 309,495 | 15/02/2021 | TSC/2020-21/P/76 | 79,905 | |||||||||
25/02/2021 | TSC/2020-21/R/47 | 537,775 | 15/02/2021 | TSC/2020-21/P/77 | 7,610 | |||||||||
26/02/2021 | MLACDS/2020-21/R/11 | 100,000 | 16/02/2021 | MLACDS/2020-21/P/16 | 950,261 | |||||||||
26/02/2021 | SFCG/2020-21/R/110 | 20,000 | 16/02/2021 | SFCG/2020-21/P/267 | 1,683 | |||||||||
26/02/2021 | SFCG/2020-21/R/114 | 23,400 | 16/02/2021 | SFCG/2020-21/P/268 | 6,300 | |||||||||
26/02/2021 | SFCG/2020-21/R/115 | 7,200 | 16/02/2021 | SFCG/2020-21/P/269 | 9,900 | |||||||||
26/02/2021 | SFCG/2020-21/R/116 | 8,496 | 17/02/2021 | SFCG/2020-21/P/270 | 160,650 | |||||||||
26/02/2021 | SFCG/2020-21/R/117 | 31,860 | 18/02/2021 | SWMS/2020-21/P/16 | 8,000 | |||||||||
26/02/2021 | SFCG/2020-21/R/118 | 7,788 | 19/02/2021 | SFCG/2020-21/P/271 | 185,941 | |||||||||
26/02/2021 | SFCG/2020-21/R/119 | 9,700 | 19/02/2021 | TSC/2020-21/P/78 | 126,000 | |||||||||
26/02/2021 | SWMS/2020-21/R/20 | 950,400 | 19/02/2021 | TSC/2020-21/P/79 | 18,000 | |||||||||
26/02/2021 | TSC/2020-21/R/48 | 30,764 | 19/02/2021 | TSC/2020-21/P/80 | 21,805 | |||||||||
19/02/2021 | TSC/2020-21/P/81 | 38,050 | ||||||||||||
22/02/2021 | TSC/2020-21/P/82 | 60,000 | ||||||||||||
24/02/2021 | SFCG/2020-21/P/273 | 3,800,000 | ||||||||||||
26/02/2021 | MGNREGA/2020-21/P/65 | 131,496 | ||||||||||||
26/02/2021 | MGNREGA/2020-21/P/67 | 1,000 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/274 | 5,317 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/275 | 24,270 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/276 | 24,049 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/277 | 395,207 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/278 | 55,300 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/279 | 47,558 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/280 | 17,500 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/281 | 18,770 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/282 | 758,197 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/283 | 29,956 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/284 | 112,394 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/285 | 7,996 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/286 | 4,000 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/287 | 48,630 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/288 | 48,630 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/289 | 85,968 | ||||||||||||
26/02/2021 | TSC/2020-21/P/83 | 28,380 | ||||||||||||
26/02/2021 | TSC/2020-21/P/84 | 878,000 | ||||||||||||
26/02/2021 | TSC/2020-21/P/85 | 5,582,836 | ||||||||||||
26/02/2021 | TSC/2020-21/P/86 | 30,764 | ||||||||||||
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