Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2020 | SFCG/2020-21/R/10 | 263,595 | 01/05/2020 | SWMS/2020-21/P/1 | 216,690 | |||||||||
07/05/2020 | SFCG/2020-21/R/11 | 260,592 | 01/05/2020 | SWMS/2020-21/P/2 | 43,840 | |||||||||
22/05/2020 | SFCG/2020-21/R/12 | 3,745 | 01/05/2020 | SWMS/2020-21/P/3 | 15,600 | |||||||||
29/05/2020 | SFCG/2020-21/R/13 | 105,000 | 01/05/2020 | SWMS/2020-21/P/4 | 18,200 | |||||||||
29/05/2020 | SFCG/2020-21/R/14 | 276,910 | 02/05/2020 | TSC/2020-21/P/4 | 380 | |||||||||
29/05/2020 | SFCG/2020-21/R/15 | 16,880 | 04/05/2020 | MGNREGA/2020-21/P/10 | 480 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/2 | 378,680 | 04/05/2020 | MGNREGA/2020-21/P/5 | 88,148 | |||||||||
30/05/2020 | SWMS/2020-21/R/1 | 608,400 | 04/05/2020 | MGNREGA/2020-21/P/6 | 9,870 | |||||||||
31/05/2020 | Fuel a/c/2020-21/R/1 | 22,000 | 04/05/2020 | MGNREGA/2020-21/P/7 | 3,380 | |||||||||
04/05/2020 | MGNREGA/2020-21/P/8 | 24,000 | ||||||||||||
04/05/2020 | MGNREGA/2020-21/P/9 | 23,520 | ||||||||||||
04/05/2020 | SFCG/2020-21/P/24 | 24,779 | ||||||||||||
04/05/2020 | SFCG/2020-21/P/26 | 21,920 | ||||||||||||
07/05/2020 | SWMS/2020-21/P/5 | 215,040 | ||||||||||||
07/05/2020 | SWMS/2020-21/P/6 | 44,200 | ||||||||||||
07/05/2020 | SWMS/2020-21/P/7 | 15,600 | ||||||||||||
07/05/2020 | SWMS/2020-21/P/8 | 18,200 | ||||||||||||
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