Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | MGNREGA/2020-21/R/22 | 397,460 | 01/09/2020 | MGNREGA/2020-21/P/53 | 171,955 | 30/09/2020 | SFCG/2020-21/J/1 | 1,377,734 | ||||||
01/09/2020 | XVFC/2020-21/R/1 | 4,270,959 | 01/09/2020 | MGNREGA/2020-21/P/54 | 24,000 | 30/09/2020 | SFCG/2020-21/J/2 | 3,162,061 | ||||||
04/09/2020 | SWMS/2020-21/R/8 | 548,600 | 01/09/2020 | PMGAY/2020-21/P/5 | 55,542 | |||||||||
09/09/2020 | OWN/2020-21/R/35 | 10,000 | 01/09/2020 | SWMS/2020-21/P/12 | 1.78 | |||||||||
09/09/2020 | SFCG/2020-21/R/157 | 690 | 04/09/2020 | SFCG/2020-21/P/164 | 10,000,000 | |||||||||
10/09/2020 | SFCG/2020-21/R/158 | 10,000 | 04/09/2020 | SFCG/2020-21/P/165 | 6,609 | |||||||||
15/09/2020 | MGNREGA/2020-21/R/23 | 99,120 | 07/09/2020 | MGNREGA/2020-21/P/55 | 5,000 | |||||||||
15/09/2020 | SFCG/2020-21/R/159 | 2,500 | 07/09/2020 | SWMS/2020-21/P/11 | 548,600 | |||||||||
15/09/2020 | SFCG/2020-21/R/160 | 10,000 | 10/09/2020 | MLACDS/2020-21/P/34 | 423 | |||||||||
15/09/2020 | SFCG/2020-21/R/161 | 11,310 | 11/09/2020 | MGNREGA/2020-21/P/56 | 6,000 | |||||||||
15/09/2020 | SFCG/2020-21/R/162 | 3,770 | 11/09/2020 | MGNREGA/2020-21/P/57 | 625 | |||||||||
15/09/2020 | SFCG/2020-21/R/166 | 700 | 11/09/2020 | SFCG/2020-21/P/162 | 11,905 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/24 | 600,889 | 11/09/2020 | SFCG/2020-21/P/167 | 18,035 | |||||||||
16/09/2020 | MLACDS/2020-21/R/11 | 664,934 | 14/09/2020 | SFCG/2020-21/P/169 | 37,016 | |||||||||
16/09/2020 | OWN/2020-21/R/36 | 501,191 | 15/09/2020 | SFCG/2020-21/P/170 | 342,728 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/27 | 1,560 | 16/09/2020 | MGNREGA/2020-21/P/58 | 46,729 | |||||||||
26/09/2020 | SFCG/2020-21/R/163 | 799,998 | 16/09/2020 | MGNREGA/2020-21/P/59 | 7,112 | |||||||||
28/09/2020 | SFCG/2020-21/R/164 | 217,612 | 16/09/2020 | SFCG/2020-21/P/171 | 1,003,200 | |||||||||
29/09/2020 | MPLADS/2020-21/R/8 | 299,715 | 16/09/2020 | SFCG/2020-21/P/172 | 71,046 | |||||||||
30/09/2020 | SFCG/2020-21/R/165 | 1,840 | 17/09/2020 | SFCG/2020-21/P/173 | 662,596 | |||||||||
30/09/2020 | TSC/2020-21/R/14 | 24,000 | 17/09/2020 | TSC/2020-21/P/189 | 2,261,416.32 | |||||||||
18/09/2020 | SFCG/2020-21/P/174 | 15,244 | ||||||||||||
21/09/2020 | SFCG/2020-21/P/175 | 13,680 | ||||||||||||
21/09/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
23/09/2020 | SFCG/2020-21/P/176 | 4,320 | ||||||||||||
23/09/2020 | SFCG/2020-21/P/177 | 4,360 | ||||||||||||
24/09/2020 | TSC/2020-21/P/190 | 28.32 | ||||||||||||
25/09/2020 | SFCG/2020-21/P/163 | 17.7 | ||||||||||||
26/09/2020 | MGNREGA/2020-21/P/60 | 296,000 | ||||||||||||
26/09/2020 | MGNREGA/2020-21/P/61 | 286,889 | ||||||||||||
26/09/2020 | MGNREGA/2020-21/P/62 | 99,120 | ||||||||||||
26/09/2020 | MGNREGA/2020-21/P/63 | 16,081 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/178 | 313,500 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/P/64 | 5 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/179 | 50,182 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/180 | 20,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/181 | 8,499 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/182 | 10,470 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/183 | 7,629 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/184 | 279,869 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/185 | 426,668 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/186 | 31,335 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/187 | 11,739 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/188 | 56,475 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/189 | 4,350 | ||||||||||||
30/09/2020 | TSC/2020-21/P/170 | 106.86 | ||||||||||||
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