Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | MLACDS/2020-21/R/2 | 200,000 | 01/06/2020 | MGNREGA/2020-21/P/13 | 134,045 | |||||||||
01/06/2020 | SWMS/2020-21/R/3 | 592,800 | 01/06/2020 | MGNREGA/2020-21/P/14 | 22,980 | |||||||||
02/06/2020 | NMP/2020-21/R/2 | 18,106 | 01/06/2020 | MGNREGA/2020-21/P/15 | 58,800 | |||||||||
05/06/2020 | OWN/2020-21/R/2 | 57,951 | 01/06/2020 | MGNREGA/2020-21/P/16 | 1,200 | |||||||||
17/06/2020 | MGNREGA/2020-21/R/5 | 42,457 | 01/06/2020 | SFCG/2020-21/P/5 | 62,928 | |||||||||
20/06/2020 | CMSPGHS/2020-21/R/2 | 2,517,900 | 01/06/2020 | SFCG/2020-21/P/6 | 8,325 | |||||||||
23/06/2020 | IAY/2020-21/R/8 | 9,750,050 | 01/06/2020 | SFCG/2020-21/P/7 | 11,400 | |||||||||
25/06/2020 | NMP/2020-21/R/3 | 4,547 | 01/06/2020 | SWMS/2020-21/P/3 | 592,800 | |||||||||
27/06/2020 | CMSPGHS/2020-21/R/1 | 29,671 | 01/06/2020 | TSC/2020-21/P/10 | 200 | |||||||||
27/06/2020 | IAY/2020-21/R/1 | 658 | 01/06/2020 | TSC/2020-21/P/11 | 9,000 | |||||||||
27/06/2020 | IAY/2020-21/R/13 | 74 | 02/06/2020 | SFCG/2020-21/P/10 | 10,780 | |||||||||
27/06/2020 | IAY/2020-21/R/2 | 142 | 02/06/2020 | SFCG/2020-21/P/11 | 16,767 | |||||||||
27/06/2020 | IAY/2020-21/R/5 | 1,191 | 02/06/2020 | SFCG/2020-21/P/12 | 9,204 | |||||||||
27/06/2020 | SDRF/2020-21/R/2 | 15,579 | 02/06/2020 | SFCG/2020-21/P/13 | 11,760 | |||||||||
27/06/2020 | TSC/2020-21/R/4 | 675 | 02/06/2020 | SFCG/2020-21/P/14 | 2,000 | |||||||||
29/06/2020 | SWMS/2020-21/R/4 | 592,800 | 02/06/2020 | SFCG/2020-21/P/15 | 80,791 | |||||||||
30/06/2020 | Fuel a/c/2020-21/R/6 | 20 | 02/06/2020 | SFCG/2020-21/P/17 | 16,720 | |||||||||
30/06/2020 | IAY/2020-21/R/11 | 72 | 02/06/2020 | SFCG/2020-21/P/18 | 168,411 | |||||||||
30/06/2020 | IAY/2020-21/R/4 | 23,408 | 02/06/2020 | SFCG/2020-21/P/19 | 19,896 | |||||||||
30/06/2020 | IWSC/2020-21/R/1 | 1,330 | 02/06/2020 | SFCG/2020-21/P/20 | 11,760 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/6 | 576 | 02/06/2020 | SFCG/2020-21/P/8 | 24,624 | |||||||||
30/06/2020 | NMP/2020-21/R/5 | 13,707 | 02/06/2020 | SFCG/2020-21/P/9 | 11,000 | |||||||||
30/06/2020 | PUSRP/2020-21/R/1 | 7,452 | 04/06/2020 | Fuel a/c/2020-21/P/2 | 6,527 | |||||||||
30/06/2020 | SFCG/2020-21/R/1 | 2,746 | 04/06/2020 | MLACDS/2020-21/P/3 | 168,622 | |||||||||
30/06/2020 | SFCG/2020-21/R/3 | 74 | 04/06/2020 | MLACDS/2020-21/P/4 | 21,068 | |||||||||
30/06/2020 | SSS/2020-21/R/1 | 5,868 | 04/06/2020 | SFCG/2020-21/P/21 | 19,960 | |||||||||
05/06/2020 | SWMS/2020-21/P/4 | 592,800 | ||||||||||||
08/06/2020 | CMSPGHS/2020-21/P/37 | 76,127 | ||||||||||||
08/06/2020 | CMSPGHS/2020-21/P/38 | 63,269 | ||||||||||||
08/06/2020 | CMSPGHS/2020-21/P/39 | 29,941 | ||||||||||||
08/06/2020 | CMSPGHS/2020-21/P/40 | 63,269 | ||||||||||||
08/06/2020 | SFCG/2020-21/P/22 | 7,595 | ||||||||||||
08/06/2020 | SFCG/2020-21/P/23 | 15,360 | ||||||||||||
08/06/2020 | SFCG/2020-21/P/24 | 45,741 | ||||||||||||
08/06/2020 | SFCG/2020-21/P/25 | 18,810 | ||||||||||||
09/06/2020 | SFCG/2020-21/P/27 | 20,012 | ||||||||||||
09/06/2020 | SFCG/2020-21/P/28 | 20,011 | ||||||||||||
09/06/2020 | SFCG/2020-21/P/29 | 12,754 | ||||||||||||
12/06/2020 | CMSPGHS/2020-21/P/41 | 76,127 | ||||||||||||
12/06/2020 | IAY/2020-21/P/43 | 48,102 | ||||||||||||
12/06/2020 | MLACDS/2020-21/P/5 | 48,058 | ||||||||||||
12/06/2020 | MLACDS/2020-21/P/6 | 372,779 | ||||||||||||
15/06/2020 | CMSPGHS/2020-21/P/42 | 62,726 | ||||||||||||
15/06/2020 | CMSPGHS/2020-21/P/43 | 62,726 | ||||||||||||
15/06/2020 | SFCG/2020-21/P/30 | 42,457 | ||||||||||||
15/06/2020 | SFCG/2020-21/P/31 | 24,000 | ||||||||||||
15/06/2020 | SFCG/2020-21/P/32 | 3,000 | ||||||||||||
15/06/2020 | SFCG/2020-21/P/33 | 47,762 | ||||||||||||
16/06/2020 | CMSPGHS/2020-21/P/44 | 63,269 | ||||||||||||
16/06/2020 | CMSPGHS/2020-21/P/45 | 106,068 | ||||||||||||
16/06/2020 | MPLADS/2020-21/P/3 | 42,418 | ||||||||||||
16/06/2020 | MPLADS/2020-21/P/4 | 329,182 | ||||||||||||
16/06/2020 | MPLADS/2020-21/P/5 | 31,776 | ||||||||||||
16/06/2020 | MPLADS/2020-21/P/6 | 246,924 | ||||||||||||
17/06/2020 | MLACDS/2020-21/P/7 | 40,894 | ||||||||||||
18/06/2020 | CMSPGHS/2020-21/P/46 | 76,127 | ||||||||||||
18/06/2020 | MGNREGA/2020-21/P/17 | 14,298 | ||||||||||||
18/06/2020 | SFCG/2020-21/P/34 | 209,274 | ||||||||||||
18/06/2020 | SFCG/2020-21/P/35 | 25,346 | ||||||||||||
18/06/2020 | SFCG/2020-21/P/36 | 10,798 | ||||||||||||
18/06/2020 | SFCG/2020-21/P/37 | 20,580 | ||||||||||||
18/06/2020 | SFCG/2020-21/P/38 | 14,076 | ||||||||||||
18/06/2020 | SFCG/2020-21/P/39 | 9,576 | ||||||||||||
19/06/2020 | SFCG/2020-21/P/40 | 92,142 | ||||||||||||
19/06/2020 | SFCG/2020-21/P/41 | 1,115,230 | ||||||||||||
19/06/2020 | SFCG/2020-21/P/42 | 5,280 | ||||||||||||
19/06/2020 | SFCG/2020-21/P/43 | 43,120 | ||||||||||||
19/06/2020 | SFCG/2020-21/P/44 | 87,864 | ||||||||||||
19/06/2020 | SFCG/2020-21/P/45 | 468,610 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/47 | 76,127 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/48 | 76,127 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/49 | 56,923 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/50 | 62,726 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/51 | 106,068 | ||||||||||||
22/06/2020 | SFCG/2020-21/P/46 | 9,980 | ||||||||||||
23/06/2020 | SFCG/2020-21/P/47 | 15,923 | ||||||||||||
23/06/2020 | SFCG/2020-21/P/48 | 4,950 | ||||||||||||
23/06/2020 | SFCG/2020-21/P/49 | 35,280 | ||||||||||||
24/06/2020 | MGNREGA/2020-21/P/18 | 7,238 | ||||||||||||
24/06/2020 | MGNREGA/2020-21/P/19 | 7,238 | ||||||||||||
24/06/2020 | MGNREGA/2020-21/P/20 | 1,108 | ||||||||||||
25/06/2020 | SFCG/2020-21/P/50 | 26,196 | ||||||||||||
25/06/2020 | SFCG/2020-21/P/51 | 203,352 | ||||||||||||
25/06/2020 | SFCG/2020-21/P/52 | 21,939 | ||||||||||||
26/06/2020 | IAY/2020-21/P/44 | 33,853 | ||||||||||||
26/06/2020 | IAY/2020-21/P/45 | 48,052 | ||||||||||||
26/06/2020 | IAY/2020-21/P/46 | 33,903 | ||||||||||||
26/06/2020 | IAY/2020-21/P/47 | 33,903 | ||||||||||||
26/06/2020 | IAY/2020-21/P/48 | 33,903 | ||||||||||||
26/06/2020 | IAY/2020-21/P/49 | 32,102 | ||||||||||||
26/06/2020 | IAY/2020-21/P/50 | 33,853 | ||||||||||||
26/06/2020 | IAY/2020-21/P/51 | 33,853 | ||||||||||||
26/06/2020 | IAY/2020-21/P/52 | 33,853 | ||||||||||||
26/06/2020 | IAY/2020-21/P/53 | 33,853 | ||||||||||||
26/06/2020 | IAY/2020-21/P/54 | 33,853 | ||||||||||||
26/06/2020 | IAY/2020-21/P/55 | 25,538 | ||||||||||||
26/06/2020 | IAY/2020-21/P/56 | 33,853 | ||||||||||||
26/06/2020 | IAY/2020-21/P/57 | 17,903 | ||||||||||||
26/06/2020 | IAY/2020-21/P/58 | 8,320 | ||||||||||||
26/06/2020 | SFCG/2020-21/P/53 | 4,913 | ||||||||||||
26/06/2020 | SFCG/2020-21/P/54 | 16,642 | ||||||||||||
26/06/2020 | SFCG/2020-21/P/55 | 96,349 | ||||||||||||
30/06/2020 | IAY/2020-21/P/59 | 32,102 | ||||||||||||
30/06/2020 | IAY/2020-21/P/60 | 32,102 | ||||||||||||
30/06/2020 | IAY/2020-21/P/61 | 14,199 | ||||||||||||
30/06/2020 | IAY/2020-21/P/62 | 48,102 | ||||||||||||
30/06/2020 | IAY/2020-21/P/63 | 33,903 | ||||||||||||
30/06/2020 | IAY/2020-21/P/64 | 48,102 | ||||||||||||
30/06/2020 | IAY/2020-21/P/65 | 48,102 | ||||||||||||
30/06/2020 | IAY/2020-21/P/66 | 48,102 | ||||||||||||
30/06/2020 | IAY/2020-21/P/67 | 48,102 | ||||||||||||
30/06/2020 | IAY/2020-21/P/68 | 48,102 | ||||||||||||
30/06/2020 | IAY/2020-21/P/69 | 48,102 | ||||||||||||
30/06/2020 | IAY/2020-21/P/70 | 14,199 | ||||||||||||
30/06/2020 | IAY/2020-21/P/71 | 14,199 | ||||||||||||
30/06/2020 | IAY/2020-21/P/72 | 48,102 | ||||||||||||
30/06/2020 | IAY/2020-21/P/73 | 48,052 | ||||||||||||
30/06/2020 | IAY/2020-21/P/74 | 48,102 | ||||||||||||
30/06/2020 | IAY/2020-21/P/75 | 48,102 | ||||||||||||
30/06/2020 | IAY/2020-21/P/76 | 48,052 | ||||||||||||
30/06/2020 | IAY/2020-21/P/77 | 48,052 | ||||||||||||
30/06/2020 | IAY/2020-21/P/78 | 39,732 | ||||||||||||
30/06/2020 | IAY/2020-21/P/80 | 39,732 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/P/21 | 6,839 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/P/22 | 6,844 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/56 | 297,003 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/57 | 88,387 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/58 | 11,406 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/59 | 88,638 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/60 | 316,834 | ||||||||||||
30/06/2020 | SWMS/2020-21/P/5 | 592,800 | ||||||||||||
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