Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | TSC/2020-21/R/23 | 4,400 | 01/02/2021 | SFCG/2020-21/P/183 | 10,075 | 02/02/2021 | OWN/2020-21/C/18 | 150,000 | ||||||
02/02/2021 | MLACDS/2020-21/R/7 | 3,000,000 | 01/02/2021 | SWMS/2020-21/P/12 | 471,600 | 04/02/2021 | OWN/2020-21/C/19 | 21,000 | ||||||
02/02/2021 | OWN/2020-21/R/54 | 150,000 | 04/02/2021 | TSC/2020-21/P/107 | 46,301 | 10/02/2021 | OWN/2020-21/C/20 | 1,352 | ||||||
02/02/2021 | SFCG/2020-21/R/27 | 10,000 | 04/02/2021 | TSC/2020-21/P/108 | 36,000 | 15/02/2021 | OWN/2020-21/C/21 | 48,900 | ||||||
03/02/2021 | OWN/2020-21/R/55 | 21,000 | 04/02/2021 | TSC/2020-21/P/109 | 72,000 | 19/02/2021 | OWN/2020-21/C/22 | 104 | ||||||
06/02/2021 | CMSPGHS/2020-21/R/8 | 5,190,100 | 06/02/2021 | MLACDS/2020-21/P/19 | 142 | 24/02/2021 | OWN/2020-21/C/23 | 137,420 | ||||||
09/02/2021 | TSC/2020-21/R/26 | 671 | 08/02/2021 | MGNREGA/2020-21/P/62 | 3,419 | 26/02/2021 | OWN/2020-21/C/24 | 20,110 | ||||||
10/02/2021 | OWN/2020-21/R/56 | 1,352 | 08/02/2021 | TSC/2020-21/P/110 | 12,000 | 26/02/2021 | OWN/2020-21/C/25 | 360 | ||||||
11/02/2021 | SFCG/2020-21/R/28 | 1,797,038 | 09/02/2021 | OWN/2020-21/P/131 | 3,168 | |||||||||
15/02/2021 | MGNREGA/2020-21/R/79 | 162,845 | 09/02/2021 | OWN/2020-21/P/132 | 1,495 | |||||||||
15/02/2021 | OWN/2020-21/R/57 | 48,900 | 09/02/2021 | SFCG/2020-21/P/184 | 137,445 | |||||||||
16/02/2021 | SFCG/2020-21/R/24 | 38,175 | 09/02/2021 | TSC/2020-21/P/111 | 12,000 | |||||||||
19/02/2021 | MGNREGA/2020-21/R/80 | 476,000 | 11/02/2021 | OWN/2020-21/P/133 | 3,620 | |||||||||
19/02/2021 | OWN/2020-21/R/58 | 104 | 11/02/2021 | OWN/2020-21/P/134 | 8,123 | |||||||||
23/02/2021 | MLACDS/2020-21/R/8 | 250,000 | 11/02/2021 | OWN/2020-21/P/135 | 11,712 | |||||||||
23/02/2021 | SFCG/2020-21/R/29 | 385,500 | 11/02/2021 | SFCG/2020-21/P/144 | 12,260 | |||||||||
24/02/2021 | OWN/2020-21/R/59 | 137,420 | 11/02/2021 | SFCG/2020-21/P/185 | 47,302 | |||||||||
25/02/2021 | OWN/2020-21/R/60 | 291,445 | 11/02/2021 | TSC/2020-21/P/112 | 30,000 | |||||||||
25/02/2021 | OWN/2020-21/R/61 | 20,110 | 11/02/2021 | TSC/2020-21/P/113 | 24,000 | |||||||||
25/02/2021 | SWMS/2020-21/R/16 | 130 | 15/02/2021 | MLACDS/2020-21/P/11 | 2,865,000 | |||||||||
25/02/2021 | SWMS/2020-21/R/17 | 5,349 | 16/02/2021 | OWN/2020-21/P/136 | 8,946 | |||||||||
25/02/2021 | TSC/2020-21/R/24 | 6,000 | 17/02/2021 | MPLADS/2020-21/P/6 | 16,425 | |||||||||
26/02/2021 | MGNREGA/2020-21/R/81 | 222,497 | 17/02/2021 | OWN/2020-21/P/137 | 11,420 | |||||||||
26/02/2021 | OWN/2020-21/R/62 | 360 | 19/02/2021 | MGNREGA/2020-21/P/61 | 385,500 | |||||||||
26/02/2021 | SWMS/2020-21/R/18 | 471,600 | 19/02/2021 | SWMS/2020-21/P/13 | 6,000 | |||||||||
22/02/2021 | TSC/2020-21/P/114 | 42,000 | ||||||||||||
22/02/2021 | TSC/2020-21/P/115 | 42,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/138 | 9,900 | ||||||||||||
23/02/2021 | OWN/2020-21/P/139 | 5,900 | ||||||||||||
23/02/2021 | TSC/2020-21/P/116 | 36,000 | ||||||||||||
23/02/2021 | TSC/2020-21/P/117 | 12,000 | ||||||||||||
23/02/2021 | TSC/2020-21/P/118 | 72,000 | ||||||||||||
23/02/2021 | TSC/2020-21/P/119 | 42,000 | ||||||||||||
23/02/2021 | TSC/2020-21/P/120 | 252,000 | ||||||||||||
23/02/2021 | TSC/2020-21/P/121 | 204,000 | ||||||||||||
23/02/2021 | TSC/2020-21/P/122 | 240,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/140 | 5,950 | ||||||||||||
25/02/2021 | OWN/2020-21/P/141 | 12,070 | ||||||||||||
25/02/2021 | TSC/2020-21/P/123 | 41,276 | ||||||||||||
26/02/2021 | MGNREGA/2020-21/P/63 | 466,480 | ||||||||||||
26/02/2021 | MGNREGA/2020-21/P/64 | 85,000 | ||||||||||||
26/02/2021 | MGNREGA/2020-21/P/65 | 74,588 | ||||||||||||
26/02/2021 | MGNREGA/2020-21/P/66 | 12,777 | ||||||||||||
26/02/2021 | MGNREGA/2020-21/P/67 | 177,743 | ||||||||||||
26/02/2021 | MGNREGA/2020-21/P/68 | 30,754 | ||||||||||||
26/02/2021 | MGNREGA/2020-21/P/69 | 14,000 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/18 | 60,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/142 | 5,599 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/186 | 20,000 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/187 | 2,360 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/188 | 277,935 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/189 | 62,298 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/190 | 1,630 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/191 | 48,256 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/192 | 1,155 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/193 | 3,642 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/194 | 14,519 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/195 | 222,497 | ||||||||||||
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