Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | SFCG/2020-21/R/91 | 10,000 | 04/08/2020 | MGNREGA/2020-21/P/39 | 171,955 | |||||||||
03/08/2020 | SFCG/2020-21/R/92 | 10,000 | 04/08/2020 | MGNREGA/2020-21/P/40 | 33,000 | |||||||||
03/08/2020 | SFCG/2020-21/R/93 | 1,500 | 04/08/2020 | TSC/2020-21/P/8 | 10,000 | |||||||||
04/08/2020 | SWMS/2020-21/R/6 | 548,600 | 05/08/2020 | SWMS/2020-21/P/8 | 548,600 | |||||||||
04/08/2020 | SWMS/2020-21/R/7 | 3,237 | 07/08/2020 | MGNREGA/2020-21/P/41 | 24,000 | |||||||||
05/08/2020 | MLACDS/2020-21/R/5 | 1,200 | 07/08/2020 | TSC/2020-21/P/9 | 7,500 | |||||||||
05/08/2020 | MLACDS/2020-21/R/6 | 1,200 | 10/08/2020 | MGNREGA/2020-21/P/42 | 5,000 | |||||||||
05/08/2020 | OWN/2020-21/R/29 | 315 | 13/08/2020 | MGNREGA/2020-21/P/43 | 11,434 | |||||||||
05/08/2020 | OWN/2020-21/R/30 | 315 | 13/08/2020 | MGNREGA/2020-21/P/44 | 41,300 | |||||||||
07/08/2020 | SFCG/2020-21/R/154 | 2,610 | 13/08/2020 | MGNREGA/2020-21/P/51 | 14,621 | |||||||||
07/08/2020 | TSC/2020-21/R/12 | 115,738 | 13/08/2020 | SFCG/2020-21/P/115 | 874,950 | |||||||||
07/08/2020 | TSC/2020-21/R/4 | 745 | 14/08/2020 | SFCG/2020-21/P/116 | 250,800 | |||||||||
10/08/2020 | TSC/2020-21/R/13 | 4,895 | 17/08/2020 | OWN/2020-21/P/39 | 9,500 | |||||||||
13/08/2020 | MLACDS/2020-21/R/10 | 1,500 | 17/08/2020 | SFCG/2020-21/P/117 | 42,035 | |||||||||
13/08/2020 | MLACDS/2020-21/R/7 | 6,870 | 17/08/2020 | SFCG/2020-21/P/118 | 19,690 | |||||||||
13/08/2020 | MLACDS/2020-21/R/8 | 6,870 | 17/08/2020 | SFCG/2020-21/P/119 | 285,000 | |||||||||
13/08/2020 | MLACDS/2020-21/R/9 | 1,500 | 19/08/2020 | MLACDS/2020-21/P/30 | 611,737 | |||||||||
13/08/2020 | OWN/2020-21/R/31 | 1,580 | 19/08/2020 | SFCG/2020-21/P/120 | 25,286 | |||||||||
13/08/2020 | SFCG/2020-21/R/94 | 790 | 20/08/2020 | OWN/2020-21/P/40 | 5,000 | |||||||||
13/08/2020 | SFCG/2020-21/R/95 | 191,352 | 20/08/2020 | SFCG/2020-21/P/121 | 7,800 | |||||||||
13/08/2020 | SFCG/2020-21/R/96 | 790 | 20/08/2020 | SFCG/2020-21/P/122 | 5,000 | |||||||||
13/08/2020 | SFCG/2020-21/R/97 | 300 | 20/08/2020 | SFCG/2020-21/P/123 | 13,340 | |||||||||
13/08/2020 | SFCG/2020-21/R/98 | 300 | 24/08/2020 | MLACDS/2020-21/P/31 | 6,649 | |||||||||
14/08/2020 | SFCG/2020-21/R/99 | 1,500 | 24/08/2020 | MLACDS/2020-21/P/32 | 13,298 | |||||||||
15/08/2020 | drought/2020-21/R/2 | 1,830 | 24/08/2020 | MLACDS/2020-21/P/33 | 6,650 | |||||||||
15/08/2020 | IWSC/2020-21/R/2 | 1,314 | 24/08/2020 | OWN/2020-21/P/41 | 3,370 | |||||||||
15/08/2020 | MGNREGA/2020-21/R/21 | 822 | 24/08/2020 | SFCG/2020-21/P/124 | 14,103 | |||||||||
15/08/2020 | TSC/2020-21/R/2 | 267 | 24/08/2020 | SFCG/2020-21/P/125 | 3,090 | |||||||||
17/08/2020 | OWN/2020-21/R/32 | 1,500 | 24/08/2020 | SFCG/2020-21/P/126 | 19,600 | |||||||||
19/08/2020 | OWN/2020-21/R/33 | 1,350 | 24/08/2020 | SFCG/2020-21/P/127 | 940,500 | |||||||||
19/08/2020 | OWN/2020-21/R/34 | 750 | 24/08/2020 | SFCG/2020-21/P/128 | 12,589 | |||||||||
19/08/2020 | SFCG/2020-21/R/100 | 1,350 | 24/08/2020 | SFCG/2020-21/P/129 | 4,858 | |||||||||
19/08/2020 | SFCG/2020-21/R/101 | 300 | 24/08/2020 | SFCG/2020-21/P/130 | 1,600 | |||||||||
19/08/2020 | SFCG/2020-21/R/102 | 300 | 24/08/2020 | SFCG/2020-21/P/131 | 42,827 | |||||||||
19/08/2020 | SFCG/2020-21/R/103 | 300 | 24/08/2020 | SFCG/2020-21/P/132 | 26,950 | |||||||||
19/08/2020 | SFCG/2020-21/R/104 | 300 | 24/08/2020 | SFCG/2020-21/P/160 | 16,020 | |||||||||
19/08/2020 | SFCG/2020-21/R/105 | 600 | 25/08/2020 | SFCG/2020-21/P/133 | 2,450 | |||||||||
19/08/2020 | SFCG/2020-21/R/106 | 600 | 25/08/2020 | SFCG/2020-21/P/134 | 2,050,957 | |||||||||
19/08/2020 | SFCG/2020-21/R/107 | 300 | 27/08/2020 | TSC/2020-21/P/169 | 118.44 | |||||||||
19/08/2020 | SFCG/2020-21/R/108 | 300 | 28/08/2020 | MGNREGA/2020-21/P/46 | 16,082 | |||||||||
19/08/2020 | SFCG/2020-21/R/109 | 750 | 28/08/2020 | MGNREGA/2020-21/P/47 | 501,191 | |||||||||
19/08/2020 | SFCG/2020-21/R/110 | 750 | 28/08/2020 | MGNREGA/2020-21/P/52 | 10,620 | |||||||||
19/08/2020 | SFCG/2020-21/R/111 | 300 | 28/08/2020 | SFCG/2020-21/P/135 | 29,160 | |||||||||
19/08/2020 | SFCG/2020-21/R/112 | 300 | 28/08/2020 | SFCG/2020-21/P/136 | 38,866 | |||||||||
19/08/2020 | SFCG/2020-21/R/113 | 750 | 28/08/2020 | SFCG/2020-21/P/137 | 21,960 | |||||||||
19/08/2020 | SFCG/2020-21/R/114 | 750 | 28/08/2020 | SFCG/2020-21/P/138 | 1,650 | |||||||||
19/08/2020 | SFCG/2020-21/R/115 | 750 | 28/08/2020 | SFCG/2020-21/P/161 | 11,822 | |||||||||
19/08/2020 | SFCG/2020-21/R/116 | 750 | 30/08/2020 | MGNREGA/2020-21/P/45 | 17.7 | |||||||||
19/08/2020 | SFCG/2020-21/R/117 | 4,200 | 31/08/2020 | MGNREGA/2020-21/P/48 | 2,200 | |||||||||
19/08/2020 | SFCG/2020-21/R/118 | 4,200 | 31/08/2020 | MGNREGA/2020-21/P/49 | 11,434 | |||||||||
19/08/2020 | SFCG/2020-21/R/119 | 600 | 31/08/2020 | MGNREGA/2020-21/P/50 | 4,630 | |||||||||
19/08/2020 | SFCG/2020-21/R/120 | 600 | 31/08/2020 | MPLADS/2020-21/P/4 | 296,715 | |||||||||
19/08/2020 | SFCG/2020-21/R/121 | 750 | 31/08/2020 | MPLADS/2020-21/P/5 | 3,000 | |||||||||
19/08/2020 | SFCG/2020-21/R/122 | 10,000 | 31/08/2020 | SFCG/2020-21/P/139 | 248,575 | |||||||||
19/08/2020 | SFCG/2020-21/R/123 | 1,400 | 31/08/2020 | SFCG/2020-21/P/140 | 11,622 | |||||||||
20/08/2020 | SFCG/2020-21/R/124 | 7,000 | 31/08/2020 | SFCG/2020-21/P/141 | 36,114 | |||||||||
20/08/2020 | SFCG/2020-21/R/125 | 7,000 | 31/08/2020 | SFCG/2020-21/P/142 | 50,182 | |||||||||
20/08/2020 | SFCG/2020-21/R/126 | 2,500 | 31/08/2020 | SFCG/2020-21/P/143 | 20,000 | |||||||||
20/08/2020 | SFCG/2020-21/R/127 | 2,500 | 31/08/2020 | SFCG/2020-21/P/144 | 250,800 | |||||||||
20/08/2020 | SFCG/2020-21/R/128 | 1,600 | 31/08/2020 | SFCG/2020-21/P/145 | 190,340 | |||||||||
20/08/2020 | SFCG/2020-21/R/129 | 1,600 | 31/08/2020 | SFCG/2020-21/P/146 | 38,046 | |||||||||
20/08/2020 | SFCG/2020-21/R/130 | 2,450 | 31/08/2020 | SFCG/2020-21/P/147 | 20,653 | |||||||||
20/08/2020 | SFCG/2020-21/R/131 | 2,450 | 31/08/2020 | SFCG/2020-21/P/148 | 6,588 | |||||||||
20/08/2020 | SFCG/2020-21/R/132 | 400 | 31/08/2020 | SFCG/2020-21/P/150 | 1,047 | |||||||||
20/08/2020 | SFCG/2020-21/R/133 | 400 | 31/08/2020 | SFCG/2020-21/P/151 | 21,852 | |||||||||
20/08/2020 | SFCG/2020-21/R/134 | 2,500 | 31/08/2020 | SWMS/2020-21/P/10 | 548,600 | |||||||||
20/08/2020 | SFCG/2020-21/R/135 | 2,500 | 31/08/2020 | SWMS/2020-21/P/9 | 3,929 | |||||||||
20/08/2020 | SFCG/2020-21/R/136 | 750 | 31/08/2020 | TSC/2020-21/P/10 | 10,000 | |||||||||
20/08/2020 | SFCG/2020-21/R/137 | 750 | ||||||||||||
20/08/2020 | SFCG/2020-21/R/138 | 2,560 | ||||||||||||
20/08/2020 | SFCG/2020-21/R/139 | 2,560 | ||||||||||||
20/08/2020 | SFCG/2020-21/R/140 | 2,000 | ||||||||||||
20/08/2020 | SFCG/2020-21/R/141 | 2,000 | ||||||||||||
20/08/2020 | SFCG/2020-21/R/142 | 5,000 | ||||||||||||
20/08/2020 | SFCG/2020-21/R/143 | 5,000 | ||||||||||||
20/08/2020 | SFCG/2020-21/R/144 | 15,140 | ||||||||||||
20/08/2020 | SFCG/2020-21/R/148 | 15,140 | ||||||||||||
20/08/2020 | SFCG/2020-21/R/150 | 400 | ||||||||||||
26/08/2020 | SFCG/2020-21/R/146 | 500 | ||||||||||||
27/08/2020 | SFCG/2020-21/R/147 | 1,000 | ||||||||||||
31/08/2020 | PF/2020-21/R/6 | 9,700 | ||||||||||||
31/08/2020 | SFCG/2020-21/R/145 | 15,140 | ||||||||||||
31/08/2020 | SFCG/2020-21/R/149 | 5,000 | ||||||||||||
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