Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | NMP/2020-21/R/1 | 260,000 | 02/06/2020 | SFCG/2020-21/P/71 | 22,000 | |||||||||
03/06/2020 | NMP/2020-21/R/2 | 72,000 | 02/06/2020 | SFCG/2020-21/P/73 | 6,000 | |||||||||
03/06/2020 | NMP/2020-21/R/3 | 7,000 | 03/06/2020 | SFCG/2020-21/P/72 | 7,310 | |||||||||
04/06/2020 | SFCG/2020-21/R/26 | 23,700 | 03/06/2020 | SFCG/2020-21/P/74 | 74,100 | |||||||||
10/06/2020 | NMP/2020-21/R/4 | 30 | 03/06/2020 | SFCG/2020-21/P/75 | 74,100 | |||||||||
15/06/2020 | SFCG/2020-21/R/27 | 250 | 03/06/2020 | SFCG/2020-21/P/76 | 115,830 | |||||||||
16/06/2020 | SFCG/2020-21/R/28 | 9,280 | 03/06/2020 | SFCG/2020-21/P/77 | 75,735 | |||||||||
16/06/2020 | SFCG/2020-21/R/29 | 12,780 | 04/06/2020 | CMSPGHS/2020-21/P/31 | 79,450 | |||||||||
22/06/2020 | SFCG/2020-21/R/30 | 14,874 | 04/06/2020 | CMSPGHS/2020-21/P/32 | 79,450 | |||||||||
24/06/2020 | SFCG/2020-21/R/31 | 22,318 | 04/06/2020 | CMSPGHS/2020-21/P/33 | 79,450 | |||||||||
24/06/2020 | SFCG/2020-21/R/32 | 2,500 | 05/06/2020 | SFCG/2020-21/P/78 | 246,368 | |||||||||
24/06/2020 | SWMS/2020-21/R/4 | 369,200 | 05/06/2020 | SFCG/2020-21/P/79 | 15,000 | |||||||||
26/06/2020 | NMP/2020-21/R/5 | 3,750 | 05/06/2020 | SFCG/2020-21/P/80 | 4,000 | |||||||||
26/06/2020 | PF/2020-21/R/1 | 20,000 | 08/06/2020 | SFCG/2020-21/P/81 | 9,200 | |||||||||
26/06/2020 | SFCG/2020-21/R/23 | 20,100 | 09/06/2020 | SFCG/2020-21/P/82 | 23,380 | |||||||||
26/06/2020 | SFCG/2020-21/R/33 | 27,549 | 09/06/2020 | SFCG/2020-21/P/83 | 17,428 | |||||||||
30/06/2020 | CBFT/2020-21/R/1 | 698 | 09/06/2020 | SFCG/2020-21/P/84 | 2,570 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/2 | 16,563 | 09/06/2020 | SFCG/2020-21/P/85 | 11,743 | |||||||||
30/06/2020 | IAY/2020-21/R/1 | 11,157 | 10/06/2020 | SFCG/2020-21/P/69 | 16,089 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/8 | 128 | 11/06/2020 | CMSPGHS/2020-21/P/34 | 77,650 | |||||||||
30/06/2020 | MLACDS/2020-21/R/2 | 1,803 | 11/06/2020 | CMSPGHS/2020-21/P/35 | 79,450 | |||||||||
30/06/2020 | MLACDS/2020-21/R/3 | 12,158 | 12/06/2020 | PMGAY/2020-21/P/13 | 242,171 | |||||||||
30/06/2020 | MPLADS/2020-21/R/1 | 1,057 | 12/06/2020 | PMGAY/2020-21/P/14 | 504,096 | |||||||||
30/06/2020 | PF/2020-21/R/2 | 10,000 | 15/06/2020 | CMSPGHS/2020-21/P/36 | 48,200 | |||||||||
30/06/2020 | PMGAY/2020-21/R/4 | 78,541 | 15/06/2020 | CMSPGHS/2020-21/P/37 | 30,000 | |||||||||
30/06/2020 | SFCG/2020-21/R/24 | 1,283 | 15/06/2020 | CMSPGHS/2020-21/P/38 | 78,200 | |||||||||
30/06/2020 | SFCG/2020-21/R/25 | 524 | 15/06/2020 | PMGAY/2020-21/P/15 | 144,219 | |||||||||
30/06/2020 | SFCG/2020-21/R/34 | 250 | 15/06/2020 | PMGAY/2020-21/P/16 | 96,146 | |||||||||
30/06/2020 | SWMS/2020-21/R/3 | 549 | 15/06/2020 | PMGAY/2020-21/P/17 | 40,800 | |||||||||
30/06/2020 | SWMS/2020-21/R/5 | 4,983 | 16/06/2020 | CMSPGHS/2020-21/P/39 | 48,200 | |||||||||
30/06/2020 | TSC/2020-21/R/3 | 829 | 16/06/2020 | CMSPGHS/2020-21/P/40 | 77,650 | |||||||||
30/06/2020 | TSC/2020-21/R/4 | 44,641 | 16/06/2020 | CMSPGHS/2020-21/P/41 | 48,200 | |||||||||
16/06/2020 | OWN/2020-21/P/2 | 2 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/86 | 2,000 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/87 | 5,510 | ||||||||||||
18/06/2020 | SFCG/2020-21/P/88 | 122,822 | ||||||||||||
19/06/2020 | CMSPGHS/2020-21/P/42 | 79,450 | ||||||||||||
19/06/2020 | CMSPGHS/2020-21/P/43 | 79,450 | ||||||||||||
22/06/2020 | SFCG/2020-21/P/89 | 51,966 | ||||||||||||
24/06/2020 | SWMS/2020-21/P/5 | 369,200 | ||||||||||||
24/06/2020 | TSC/2020-21/P/5 | 20,100 | ||||||||||||
25/06/2020 | CMSPGHS/2020-21/P/44 | 48,200 | ||||||||||||
25/06/2020 | CMSPGHS/2020-21/P/45 | 48,200 | ||||||||||||
25/06/2020 | SFCG/2020-21/P/70 | 115,000 | ||||||||||||
25/06/2020 | SFCG/2020-21/P/90 | 20,000 | ||||||||||||
25/06/2020 | SFCG/2020-21/P/91 | 30,527 | ||||||||||||
26/06/2020 | NMP/2020-21/P/5 | 5,400 | ||||||||||||
26/06/2020 | NMP/2020-21/P/6 | 1,600 | ||||||||||||
26/06/2020 | SFCG/2020-21/P/92 | 412,500 | ||||||||||||
26/06/2020 | SFCG/2020-21/P/93 | 412,500 | ||||||||||||
26/06/2020 | SFCG/2020-21/P/94 | 412,500 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/57 | 14,400 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/100 | 6,000 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/101 | 20,341 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/102 | 21,150 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/103 | 5,328 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/133 | 7,227 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/96 | 75,443 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/97 | 28,168 | ||||||||||||
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