Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MPLADS/2019-20/R/6 | 14,059 | 06/01/2020 | OWN/2019-20/P/245 | 273,886 | |||||||||
02/01/2020 | CMSPGHS/2019-20/R/7 | 10,689 | 06/01/2020 | OWN/2019-20/P/246 | 54,000 | |||||||||
02/01/2020 | IAY/2019-20/R/6 | 2,984 | 07/01/2020 | MGNREGA/2019-20/P/26 | 182,926 | |||||||||
02/01/2020 | IWSC/2019-20/R/4 | 1,970 | 07/01/2020 | MGNREGA/2019-20/P/27 | 12,000 | |||||||||
02/01/2020 | SDRF/2019-20/R/7 | 428 | 07/01/2020 | MGNREGA/2019-20/P/28 | 3,848 | |||||||||
02/01/2020 | SDRF/2019-20/R/9 | 1,646 | 08/01/2020 | MGNREGA/2019-20/P/29 | 81,715 | |||||||||
02/01/2020 | THAI/2019-20/R/15 | 722 | 08/01/2020 | OWN/2019-20/P/247 | 8,379 | |||||||||
02/01/2020 | THAI/2019-20/R/16 | 4,942 | 09/01/2020 | OWN/2019-20/P/248 | 27,340 | |||||||||
02/01/2020 | THAI/2019-20/R/18 | 7,160 | 09/01/2020 | OWN/2019-20/P/249 | 13,670 | |||||||||
02/01/2020 | THAI/2019-20/R/20 | 928 | 09/01/2020 | OWN/2019-20/P/250 | 15,016 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/12 | 24,000 | 09/01/2020 | OWN/2019-20/P/251 | 8,000 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/13 | 94,207 | 09/01/2020 | OWN/2019-20/P/252 | 5,418 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/14 | 180,260 | 09/01/2020 | OWN/2019-20/P/253 | 2,918 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/15 | 12,000 | 09/01/2020 | OWN/2019-20/P/254 | 27,000 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/16 | 3,848 | 09/01/2020 | OWN/2019-20/P/255 | 2,640 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/17 | 227,044 | 09/01/2020 | OWN/2019-20/P/256 | 19,150 | |||||||||
08/01/2020 | Fuel a/c/2019-20/R/10 | 8,500 | 13/01/2020 | MPLADS/2019-20/P/4 | 418,600 | |||||||||
08/01/2020 | Fuel a/c/2019-20/R/9 | 1,251 | 21/01/2020 | OWN/2019-20/P/257 | 187,922 | |||||||||
10/01/2020 | OWN/2019-20/R/46 | 223,200 | 21/01/2020 | OWN/2019-20/P/258 | 28,135 | |||||||||
10/01/2020 | OWN/2019-20/R/47 | 1,217,587 | 22/01/2020 | OWN/2019-20/P/259 | 6,321 | |||||||||
10/01/2020 | OWN/2019-20/R/48 | 35,435 | 22/01/2020 | OWN/2019-20/P/260 | 32,538 | |||||||||
10/01/2020 | OWN/2019-20/R/49 | 10,300 | 22/01/2020 | OWN/2019-20/P/261 | 5,650 | |||||||||
13/01/2020 | OWN/2019-20/R/45 | 2,357,891 | 22/01/2020 | OWN/2019-20/P/262 | 79,900 | |||||||||
15/01/2020 | PF/2019-20/R/8 | 14,000 | 22/01/2020 | OWN/2019-20/P/263 | 2,635 | |||||||||
21/01/2020 | SSS/2019-20/R/5 | 748,060 | 22/01/2020 | OWN/2019-20/P/264 | 3,985 | |||||||||
22/01/2020 | OWN/2019-20/R/50 | 35,000 | 22/01/2020 | PF/2019-20/P/3 | 41,562 | |||||||||
27/01/2020 | CRF/2019-20/R/1 | 490,000 | 22/01/2020 | SSS/2019-20/P/6 | 501,059 | |||||||||
31/01/2020 | CSIDS/2019-20/R/5 | 2,200 | 24/01/2020 | CMSPGHS/2019-20/P/6 | 1,188,951.32 | |||||||||
31/01/2020 | PAR/2019-20/R/4 | 8,354 | 27/01/2020 | MGNREGA/2019-20/P/30 | 32,676 | |||||||||
31/01/2020 | PUSRP/2019-20/R/4 | 8,056 | 27/01/2020 | MGNREGA/2019-20/P/31 | 1,014.16 | |||||||||
31/01/2020 | RIMP/2019-20/R/13 | 268 | 29/01/2020 | CRF/2019-20/P/1 | 450,705.6 | |||||||||
31/01/2020 | SFCG/2019-20/R/7 | 1,774 | 29/01/2020 | OWN/2019-20/P/265 | 2,950 | |||||||||
31/01/2020 | SFCG/2019-20/R/8 | 132 | 29/01/2020 | OWN/2019-20/P/266 | 86,989 | |||||||||
31/01/2020 | SSS/2019-20/R/6 | 1,635 | 29/01/2020 | OWN/2019-20/P/267 | 189,585 | |||||||||
31/01/2020 | WGDP/2019-20/R/4 | 210 | 29/01/2020 | OWN/2019-20/P/268 | 71,577 | |||||||||
30/01/2020 | OWN/2019-20/P/269 | 14,512 | ||||||||||||
30/01/2020 | OWN/2019-20/P/270 | 2,235 | ||||||||||||
30/01/2020 | OWN/2019-20/P/271 | 322,855 | ||||||||||||
30/01/2020 | OWN/2019-20/P/272 | 26,802 | ||||||||||||
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