Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MGNREGA/2019-20/R/23 | 260,898 | 06/01/2020 | MGNREGA/2019-20/P/44 | 176,132 | |||||||||
08/01/2020 | OWN/2019-20/R/93 | 1,000 | 06/01/2020 | MGNREGA/2019-20/P/45 | 41,766 | |||||||||
09/01/2020 | SWMS/2019-20/R/10 | 371,800 | 06/01/2020 | MGNREGA/2019-20/P/46 | 36,000 | |||||||||
10/01/2020 | MPLADS/2019-20/R/10 | 167,721 | 06/01/2020 | OWN/2019-20/P/151 | 31,250 | |||||||||
20/01/2020 | OWN/2019-20/R/94 | 2,888 | 06/01/2020 | OWN/2019-20/P/152 | 131,767 | |||||||||
29/01/2020 | OWN/2019-20/R/95 | 2,223,879 | 07/01/2020 | CMSPGHS/2019-20/P/114 | 119,521 | |||||||||
29/01/2020 | OWN/2019-20/R/96 | 2,359,614 | 09/01/2020 | IAY/2019-20/P/63 | 3,065 | |||||||||
31/01/2020 | IAY/2019-20/R/11 | 15,471 | 09/01/2020 | IAY/2019-20/P/64 | 49,968 | |||||||||
31/01/2020 | MINES/2019-20/R/6 | 16,846 | 09/01/2020 | IAY/2019-20/P/72 | 14,275 | |||||||||
31/01/2020 | PMGAY/2019-20/R/10 | 1,810 | 09/01/2020 | IAY/2019-20/P/73 | 54,260 | |||||||||
31/01/2020 | SWMS/2019-20/R/12 | 1,829 | 09/01/2020 | IAY/2019-20/P/74 | 13,565 | |||||||||
31/01/2020 | THAI/2019-20/R/18 | 5,164 | 09/01/2020 | OWN/2019-20/P/153 | 93,016 | |||||||||
09/01/2020 | OWN/2019-20/P/154 | 34,220 | ||||||||||||
10/01/2020 | OWN/2019-20/P/155 | 467,400 | ||||||||||||
10/01/2020 | THAI/2019-20/P/19 | 416,100 | ||||||||||||
13/01/2020 | OWN/2019-20/P/156 | 61,035 | ||||||||||||
13/01/2020 | OWN/2019-20/P/157 | 148,350 | ||||||||||||
13/01/2020 | OWN/2019-20/P/158 | 27,400 | ||||||||||||
14/01/2020 | MLACDS/2019-20/P/47 | 166,148 | ||||||||||||
14/01/2020 | MLACDS/2019-20/P/48 | 280 | ||||||||||||
14/01/2020 | MLACDS/2019-20/P/49 | 1,770 | ||||||||||||
14/01/2020 | MPLADS/2019-20/P/26 | 183,742 | ||||||||||||
14/01/2020 | OWN/2019-20/P/159 | 1,125 | ||||||||||||
19/01/2020 | Fuel a/c/2019-20/P/14 | 10,551 | ||||||||||||
19/01/2020 | Fuel a/c/2019-20/P/15 | 6,000 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/80 | 48,825 | ||||||||||||
20/01/2020 | SWMS/2019-20/P/10 | 371,800 | ||||||||||||
21/01/2020 | CMSPGHS/2019-20/P/100 | 188,512 | ||||||||||||
21/01/2020 | IAY/2019-20/P/65 | 12,492 | ||||||||||||
21/01/2020 | IAY/2019-20/P/66 | 15 | ||||||||||||
21/01/2020 | OWN/2019-20/P/160 | 1,140,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/161 | 382,080 | ||||||||||||
21/01/2020 | OWN/2019-20/P/162 | 150,000 | ||||||||||||
21/01/2020 | PMGAY/2019-20/P/24 | 71,232 | ||||||||||||
21/01/2020 | PMGAY/2019-20/P/25 | 6 | ||||||||||||
23/01/2020 | CMSPGHS/2019-20/P/101 | 62,721 | ||||||||||||
23/01/2020 | CMSPGHS/2019-20/P/102 | 62,721 | ||||||||||||
23/01/2020 | CMSPGHS/2019-20/P/103 | 62,721 | ||||||||||||
23/01/2020 | OWN/2019-20/P/163 | 13,258,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/164 | 375,539 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/104 | 70,695 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/105 | 302,252 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/81 | 1,000,000 | ||||||||||||
28/01/2020 | IAY/2019-20/P/71 | 40,244 | ||||||||||||
28/01/2020 | THAI/2019-20/P/21 | 387,600 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/99 | 62,721 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/50 | 6,538 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/51 | 4,076 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/27 | 1,791 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/28 | 3,582 | ||||||||||||
31/01/2020 | OWN/2019-20/P/165 | 225,043 | ||||||||||||
31/01/2020 | OWN/2019-20/P/166 | 55,848 | ||||||||||||
31/01/2020 | OWN/2019-20/P/167 | 232,184 | ||||||||||||
31/01/2020 | OWN/2019-20/P/168 | 26,252 | ||||||||||||
31/01/2020 | OWN/2019-20/P/169 | 254,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/170 | 6,118 | ||||||||||||
31/01/2020 | OWN/2019-20/P/171 | 10,300 | ||||||||||||
31/01/2020 | OWN/2019-20/P/172 | 90,291 | ||||||||||||
31/01/2020 | OWN/2019-20/P/173 | 30,000 | ||||||||||||
31/01/2020 | SWMS/2019-20/P/12 | 187.1 | ||||||||||||
31/01/2020 | TSC/2019-20/P/11 | 7,500 | ||||||||||||
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