Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | SFCG/2020-21/R/60 | 88,750 | 03/03/2021 | SWMS/2020-21/P/13 | 820,800 | |||||||||
02/03/2021 | SWMS/2020-21/R/12 | 820,800 | 04/03/2021 | OWN/2020-21/P/6 | 333,640 | |||||||||
03/03/2021 | NMP/2020-21/R/9 | 2,980 | 04/03/2021 | SFCG/2020-21/P/294 | 244,946 | |||||||||
04/03/2021 | MGNREGA/2020-21/R/19 | 244,946 | 04/03/2021 | SFCG/2020-21/P/295 | 218,618 | |||||||||
05/03/2021 | IAY/2020-21/R/40 | 10,000,000 | 04/03/2021 | SFCG/2020-21/P/296 | 17,631 | |||||||||
06/03/2021 | MGNREGA/2020-21/R/20 | 30,621 | 04/03/2021 | SFCG/2020-21/P/297 | 9,204 | |||||||||
10/03/2021 | SFCG/2020-21/R/61 | 369,416 | 04/03/2021 | SFCG/2020-21/P/298 | 17,000 | |||||||||
12/03/2021 | OWN/2020-21/R/11 | 57,000 | 04/03/2021 | SFCG/2020-21/P/299 | 11,820 | |||||||||
12/03/2021 | SFCG/2020-21/R/59 | 307,053 | 05/03/2021 | MGNREGA/2020-21/P/73 | 133,982 | |||||||||
17/03/2021 | Fuel a/c/2020-21/R/9 | 11,000 | 05/03/2021 | MGNREGA/2020-21/P/74 | 14,586 | |||||||||
19/03/2021 | SFCG/2020-21/R/62 | 46,920 | 05/03/2021 | MGNREGA/2020-21/P/75 | 68,950 | |||||||||
20/03/2021 | MLACDS/2020-21/R/6 | 594,000 | 05/03/2021 | MGNREGA/2020-21/P/76 | 1,050 | |||||||||
20/03/2021 | SFCG/2020-21/R/63 | 99,000 | 09/03/2021 | MPLADS/2020-21/P/19 | 10,604 | |||||||||
22/03/2021 | SFCG/2020-21/R/64 | 83,509 | 09/03/2021 | MPLADS/2020-21/P/20 | 84,296 | |||||||||
23/03/2021 | SFCG/2020-21/R/65 | 72,940 | 09/03/2021 | SFCG/2020-21/P/300 | 12,795 | |||||||||
24/03/2021 | SFCG/2020-21/R/66 | 8,684,792 | 09/03/2021 | SFCG/2020-21/P/301 | 10,835 | |||||||||
25/03/2021 | Fuel a/c/2020-21/R/10 | 22,000 | 10/03/2021 | CMSPGHS/2020-21/P/141 | 575,324 | |||||||||
25/03/2021 | NMP/2020-21/R/10 | 4,907 | 10/03/2021 | SFCG/2020-21/P/302 | 25,270 | |||||||||
26/03/2021 | SFCG/2020-21/R/67 | 17,187,808 | 10/03/2021 | SFCG/2020-21/P/303 | 28,250 | |||||||||
27/03/2021 | CMSPGHS/2020-21/R/7 | 38,389 | 12/03/2021 | SFCG/2020-21/P/304 | 3,200 | |||||||||
27/03/2021 | IAY/2020-21/R/37 | 98 | 12/03/2021 | SFCG/2020-21/P/305 | 1,860 | |||||||||
27/03/2021 | IAY/2020-21/R/38 | 66 | 12/03/2021 | SFCG/2020-21/P/306 | 1,550 | |||||||||
27/03/2021 | IAY/2020-21/R/39 | 1,671 | 12/03/2021 | SFCG/2020-21/P/307 | 3,000 | |||||||||
27/03/2021 | SDRF/2020-21/R/7 | 10,263 | 12/03/2021 | SFCG/2020-21/P/308 | 3,250 | |||||||||
27/03/2021 | TSC/2020-21/R/12 | 906 | 12/03/2021 | SFCG/2020-21/P/309 | 1,070 | |||||||||
30/03/2021 | SFCG/2020-21/R/68 | 72,897 | 12/03/2021 | SFCG/2020-21/P/310 | 371,322 | |||||||||
31/03/2021 | Fuel a/c/2020-21/R/11 | 185 | 15/03/2021 | MGNREGA/2020-21/P/77 | 1,108 | |||||||||
31/03/2021 | IWSC/2020-21/R/4 | 1,233 | 16/03/2021 | MGNREGA/2020-21/P/78 | 11,648 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/21 | 3,496 | 16/03/2021 | MGNREGA/2020-21/P/79 | 12,313 | |||||||||
31/03/2021 | PUSRP/2020-21/R/6 | 582 | 16/03/2021 | MGNREGA/2020-21/P/80 | 151,193 | |||||||||
31/03/2021 | SFCG/2020-21/R/58 | 69 | 17/03/2021 | IAY/2020-21/P/390 | 30,452 | |||||||||
31/03/2021 | SFCG/2020-21/R/69 | 19,700 | 17/03/2021 | IAY/2020-21/P/391 | 15,802 | |||||||||
31/03/2021 | SSS/2020-21/R/4 | 4,686 | 17/03/2021 | IAY/2020-21/P/392 | 15,802 | |||||||||
31/03/2021 | SWMS/2020-21/R/13 | 820,800 | 17/03/2021 | IAY/2020-21/P/393 | 15,802 | |||||||||
17/03/2021 | IAY/2020-21/P/394 | 39,732 | ||||||||||||
17/03/2021 | IAY/2020-21/P/395 | 24,712 | ||||||||||||
17/03/2021 | MLACDS/2020-21/P/19 | 7,500 | ||||||||||||
17/03/2021 | MLACDS/2020-21/P/20 | 3,650 | ||||||||||||
17/03/2021 | SFCG/2020-21/P/311 | 2,902 | ||||||||||||
17/03/2021 | SFCG/2020-21/P/312 | 4,750 | ||||||||||||
18/03/2021 | CMSPGHS/2020-21/P/142 | 559,479 | ||||||||||||
19/03/2021 | IAY/2020-21/P/396 | 39,732 | ||||||||||||
19/03/2021 | IAY/2020-21/P/397 | 22,132 | ||||||||||||
19/03/2021 | IAY/2020-21/P/398 | 39,732 | ||||||||||||
19/03/2021 | IAY/2020-21/P/399 | 39,732 | ||||||||||||
19/03/2021 | IAY/2020-21/P/400 | 39,732 | ||||||||||||
19/03/2021 | IAY/2020-21/P/401 | 48,052 | ||||||||||||
19/03/2021 | IAY/2020-21/P/402 | 39,732 | ||||||||||||
19/03/2021 | MPLADS/2020-21/P/21 | 10,581 | ||||||||||||
19/03/2021 | MPLADS/2020-21/P/22 | 84,319 | ||||||||||||
19/03/2021 | SFCG/2020-21/P/313 | 14,000 | ||||||||||||
22/03/2021 | IAY/2020-21/P/403 | 39,732 | ||||||||||||
22/03/2021 | IAY/2020-21/P/404 | 48,052 | ||||||||||||
22/03/2021 | IAY/2020-21/P/405 | 39,732 | ||||||||||||
22/03/2021 | IAY/2020-21/P/406 | 33,032 | ||||||||||||
22/03/2021 | IAY/2020-21/P/407 | 48,052 | ||||||||||||
22/03/2021 | SFCG/2020-21/P/314 | 4,800 | ||||||||||||
22/03/2021 | SFCG/2020-21/P/315 | 2,000 | ||||||||||||
22/03/2021 | SFCG/2020-21/P/316 | 5,000 | ||||||||||||
23/03/2021 | IAY/2020-21/P/408 | 39,732 | ||||||||||||
23/03/2021 | IAY/2020-21/P/409 | 15,802 | ||||||||||||
23/03/2021 | IAY/2020-21/P/410 | 48,052 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/317 | 471,838 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/318 | 29,950 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/319 | 1,750 | ||||||||||||
24/03/2021 | IAY/2020-21/P/411 | 48,052 | ||||||||||||
24/03/2021 | IAY/2020-21/P/412 | 48,052 | ||||||||||||
24/03/2021 | IAY/2020-21/P/413 | 48,052 | ||||||||||||
24/03/2021 | IAY/2020-21/P/414 | 48,052 | ||||||||||||
24/03/2021 | IAY/2020-21/P/415 | 48,052 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/320 | 5,644 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/321 | 7,650 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/322 | 300,000 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/323 | 211,536 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/324 | 600,000 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/325 | 642,506 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/326 | 85,670 | ||||||||||||
25/03/2021 | Fuel a/c/2020-21/P/8 | 6,576 | ||||||||||||
25/03/2021 | SDRF/2020-21/P/6 | 61,900 | ||||||||||||
25/03/2021 | SFCG/2020-21/P/327 | 50,136 | ||||||||||||
25/03/2021 | SFCG/2020-21/P/328 | 5,000,000 | ||||||||||||
25/03/2021 | SFCG/2020-21/P/329 | 72,940 | ||||||||||||
26/03/2021 | CMSPGHS/2020-21/P/143 | 374,266 | ||||||||||||
29/03/2021 | IAY/2020-21/P/416 | 39,732 | ||||||||||||
29/03/2021 | IAY/2020-21/P/417 | 48,052 | ||||||||||||
29/03/2021 | IAY/2020-21/P/418 | 39,732 | ||||||||||||
29/03/2021 | IAY/2020-21/P/419 | 39,732 | ||||||||||||
29/03/2021 | IAY/2020-21/P/420 | 48,052 | ||||||||||||
29/03/2021 | IAY/2020-21/P/421 | 48,052 | ||||||||||||
29/03/2021 | IAY/2020-21/P/422 | 30,452 | ||||||||||||
29/03/2021 | IAY/2020-21/P/423 | 15,802 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/330 | 801,000 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/331 | 350,000 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/81 | 26,378 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/82 | 30,674 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/83 | 29,298 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/84 | 56,486 | ||||||||||||
31/03/2021 | IAY/2020-21/P/424 | 15,802 | ||||||||||||
31/03/2021 | IAY/2020-21/P/425 | 15,802 | ||||||||||||
31/03/2021 | IAY/2020-21/P/426 | 48,052 | ||||||||||||
31/03/2021 | IAY/2020-21/P/427 | 33,402 | ||||||||||||
31/03/2021 | MPLADS/2020-21/P/23 | 36,342 | ||||||||||||
31/03/2021 | MPLADS/2020-21/P/24 | 31,826 | ||||||||||||
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