Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | PF/2020-21/R/6 | 58,320 | 01/09/2020 | MGNREGA/2020-21/P/36 | 144,353 | |||||||||
02/09/2020 | NMP/2020-21/R/8 | 6,000 | 01/09/2020 | MGNREGA/2020-21/P/37 | 16,234 | |||||||||
02/09/2020 | SFCG/2020-21/R/57 | 200 | 01/09/2020 | MGNREGA/2020-21/P/38 | 104,415 | |||||||||
04/09/2020 | MGNREGA/2020-21/R/36 | 21,000 | 01/09/2020 | MGNREGA/2020-21/P/39 | 11,290 | |||||||||
08/09/2020 | CMSPGHS/2020-21/R/1 | 1,053,215 | 01/09/2020 | MGNREGA/2020-21/P/40 | 24,000 | |||||||||
10/09/2020 | PMGAY/2020-21/R/3 | 8,125,000 | 01/09/2020 | MGNREGA/2020-21/P/41 | 35,460 | |||||||||
10/09/2020 | SFCG/2020-21/R/58 | 400 | 01/09/2020 | MGNREGA/2020-21/P/42 | 540 | |||||||||
11/09/2020 | SFCG/2020-21/R/59 | 32,905 | 01/09/2020 | TSC/2020-21/P/30 | 9,000 | |||||||||
14/09/2020 | SFCG/2020-21/R/60 | 100 | 01/09/2020 | TSC/2020-21/P/31 | 9,850 | |||||||||
15/09/2020 | SFCG/2020-21/R/61 | 200 | 01/09/2020 | TSC/2020-21/P/32 | 150 | |||||||||
17/09/2020 | SFCG/2020-21/R/62 | 100 | 01/09/2020 | TSC/2020-21/P/33 | 1.78 | |||||||||
18/09/2020 | MGNREGA/2020-21/R/37 | 102,508 | 02/09/2020 | MLACDS/2020-21/P/17 | 392,162 | |||||||||
18/09/2020 | MGNREGA/2020-21/R/38 | 35,600 | 02/09/2020 | SFCG/2020-21/P/159 | 12,000 | |||||||||
18/09/2020 | SFCG/2020-21/R/63 | 7,559 | 02/09/2020 | SFCG/2020-21/P/160 | 3,000 | |||||||||
24/09/2020 | SFCG/2020-21/R/64 | 300 | 02/09/2020 | SFCG/2020-21/P/161 | 133,000 | |||||||||
25/09/2020 | Fuel a/c/2020-21/R/2 | 18 | 03/09/2020 | SFCG/2020-21/P/162 | 51,350 | |||||||||
25/09/2020 | IWSC/2020-21/R/2 | 4,015 | 04/09/2020 | PMGAY/2020-21/P/16 | 1,768,103 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/39 | 66,785 | 07/09/2020 | PMGAY/2020-21/P/17 | 144,156 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/40 | 1,090 | 07/09/2020 | PMGAY/2020-21/P/18 | 19,382 | |||||||||
25/09/2020 | SFCG/2020-21/R/50 | 5,489 | 07/09/2020 | SFCG/2020-21/P/163 | 3,837 | |||||||||
25/09/2020 | SFCG/2020-21/R/55 | 732 | 07/09/2020 | SFCG/2020-21/P/164 | 12,936 | |||||||||
29/09/2020 | SFCG/2020-21/R/65 | 5,339,532 | 08/09/2020 | MGNREGA/2020-21/P/43 | 6,015 | |||||||||
30/09/2020 | CMSPGHS/2020-21/R/2 | 42,181 | 08/09/2020 | MGNREGA/2020-21/P/44 | 32,905 | |||||||||
30/09/2020 | IAY/2020-21/R/5 | 2,126 | 08/09/2020 | MGNREGA/2020-21/P/45 | 7,957 | |||||||||
30/09/2020 | IAY/2020-21/R/7 | 11,551 | 08/09/2020 | PMGAY/2020-21/P/19 | 48,052 | |||||||||
30/09/2020 | IAY/2020-21/R/8 | 1,156 | 09/09/2020 | MLACDS/2020-21/P/18 | 72,050 | |||||||||
30/09/2020 | MDMS/2020-21/R/4 | 4,018 | 11/09/2020 | MGNREGA/2020-21/P/46 | 7,559 | |||||||||
30/09/2020 | MPLADS/2020-21/R/6 | 9,418 | 11/09/2020 | MGNREGA/2020-21/P/47 | 21,000 | |||||||||
30/09/2020 | NMP/2020-21/R/7 | 18,528 | 11/09/2020 | MLACDS/2020-21/P/19 | 99,700 | |||||||||
30/09/2020 | NRUM/2020-21/R/2 | 954 | 14/09/2020 | PMGAY/2020-21/P/10 | 119,380 | |||||||||
30/09/2020 | PMGAY/2020-21/R/2 | 36,668 | 16/09/2020 | SFCG/2020-21/P/165 | 21,515 | |||||||||
30/09/2020 | PMGAY/2020-21/R/4 | 52,847 | 17/09/2020 | SFCG/2020-21/P/166 | 222,732 | |||||||||
30/09/2020 | PUSRP/2020-21/R/2 | 339 | 18/09/2020 | SFCG/2020-21/P/167 | 1,970 | |||||||||
30/09/2020 | SFCG/2020-21/R/49 | 1,557 | 21/09/2020 | CMSPGHS/2020-21/P/1 | 71,000 | |||||||||
30/09/2020 | SFCG/2020-21/R/53 | 35,447 | 21/09/2020 | SFCG/2020-21/P/168 | 9,920 | |||||||||
30/09/2020 | SFCG/2020-21/R/56 | 67 | 22/09/2020 | NMP/2020-21/P/7 | 6,000 | |||||||||
30/09/2020 | SFCG/2020-21/R/66 | 1,000 | 22/09/2020 | PMGAY/2020-21/P/20 | 29,635 | |||||||||
30/09/2020 | SFCG/2020-21/R/67 | 1,620 | 22/09/2020 | SFCG/2020-21/P/169 | 303,362 | |||||||||
30/09/2020 | SFCG/2020-21/R/68 | 12,000 | 23/09/2020 | MLACDS/2020-21/P/20 | 268,100 | |||||||||
30/09/2020 | TSC/2020-21/R/6 | 255 | 23/09/2020 | TSC/2020-21/P/34 | 17.7 | |||||||||
30/09/2020 | TWS/2020-21/R/2 | 1,098 | 25/09/2020 | CMSPGHS/2020-21/P/2 | 40,000 | |||||||||
29/09/2020 | MLACDS/2020-21/P/21 | 498,900 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/22 | 14,415 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/23 | 28,830 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/24 | 14,565 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/170 | 281,856 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/171 | 8,055 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/172 | 74,045 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/173 | 1,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/174 | 1,620 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/175 | 12,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/176 | 285,378 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/177 | 3,285 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/178 | 6,570 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/179 | 3,285 | ||||||||||||
|