Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | TSC/2019-20/R/28 | 3,000,000 | 02/01/2020 | IAY/2019-20/P/64 | 19,530 | |||||||||
03/01/2020 | CMSPGHS/2019-20/R/19 | 540,000 | 02/01/2020 | TSC/2019-20/P/207 | 12,000 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/2 | 1,743 | 02/01/2020 | TSC/2019-20/P/208 | 48,000 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/3 | 520,940 | 02/01/2020 | TSC/2019-20/P/209 | 12,000 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/4 | 578,456 | 03/01/2020 | CMSPGHS/2019-20/P/130 | 54,407 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/5 | 61,579 | 03/01/2020 | CMSPGHS/2019-20/P/131 | 35,765 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/6 | 29,674 | 03/01/2020 | IAY/2019-20/P/70 | 320 | |||||||||
07/01/2020 | OWN/2019-20/R/34 | 25,000 | 03/01/2020 | MGNREGA/2019-20/P/1 | 225,994 | |||||||||
10/01/2020 | OWN/2019-20/R/35 | 25,000 | 03/01/2020 | MGNREGA/2019-20/P/10 | 1,470 | |||||||||
10/01/2020 | OWN/2019-20/R/36 | 1,894,324 | 03/01/2020 | MGNREGA/2019-20/P/11 | 36,800 | |||||||||
21/01/2020 | SWMS/2019-20/R/8 | 585,000 | 03/01/2020 | MGNREGA/2019-20/P/12 | 2,400 | |||||||||
24/01/2020 | TSC/2019-20/R/27 | 132,000 | 03/01/2020 | MGNREGA/2019-20/P/13 | 163,000 | |||||||||
27/01/2020 | CMSPGHS/2019-20/R/16 | 740,000 | 03/01/2020 | MGNREGA/2019-20/P/14 | 217,900 | |||||||||
27/01/2020 | CMSPGHS/2019-20/R/18 | 880,000 | 03/01/2020 | MGNREGA/2019-20/P/15 | 98,695 | |||||||||
29/01/2020 | SWMS/2019-20/R/9 | 874,800 | 03/01/2020 | MGNREGA/2019-20/P/16 | 9,302 | |||||||||
31/01/2020 | BAT/2019-20/R/4 | 199 | 03/01/2020 | MGNREGA/2019-20/P/17 | 49,349 | |||||||||
31/01/2020 | CMSPGHS/2019-20/R/15 | 1,212 | 03/01/2020 | MGNREGA/2019-20/P/18 | 77,184 | |||||||||
31/01/2020 | CMSPGHS/2019-20/R/20 | 2,033 | 03/01/2020 | MGNREGA/2019-20/P/19 | 19,064 | |||||||||
31/01/2020 | COB/2019-20/R/3 | 6,457 | 03/01/2020 | MGNREGA/2019-20/P/2 | 63,443 | |||||||||
31/01/2020 | Fuel a/c/2019-20/R/9 | 2,439 | 03/01/2020 | MGNREGA/2019-20/P/20 | 32,463 | |||||||||
31/01/2020 | IAY/2019-20/R/15 | 20,659 | 03/01/2020 | MGNREGA/2019-20/P/21 | 36,000 | |||||||||
31/01/2020 | IWSC/2019-20/R/4 | 1,494 | 03/01/2020 | MGNREGA/2019-20/P/22 | 12,000 | |||||||||
31/01/2020 | NRDWSP/2019-20/R/3 | 39 | 03/01/2020 | MGNREGA/2019-20/P/23 | 4,500 | |||||||||
31/01/2020 | PAR/2019-20/R/4 | 12 | 03/01/2020 | MGNREGA/2019-20/P/24 | 22,688 | |||||||||
31/01/2020 | PUSRP/2019-20/R/4 | 6,196 | 03/01/2020 | MGNREGA/2019-20/P/3 | 66,418 | |||||||||
31/01/2020 | SFCG/2019-20/R/7 | 21,655 | 03/01/2020 | MGNREGA/2019-20/P/4 | 8,089 | |||||||||
31/01/2020 | SFCG/2019-20/R/9 | 2,578 | 03/01/2020 | MGNREGA/2019-20/P/5 | 13,866 | |||||||||
31/01/2020 | SSS/2019-20/R/4 | 8,965 | 03/01/2020 | MGNREGA/2019-20/P/6 | 3,100 | |||||||||
31/01/2020 | THAI/2019-20/R/13 | 12,972 | 03/01/2020 | MGNREGA/2019-20/P/7 | 55,000 | |||||||||
31/01/2020 | TSC/2019-20/R/29 | 177,105 | 03/01/2020 | MGNREGA/2019-20/P/8 | 12,000 | |||||||||
31/01/2020 | TSC/2019-20/R/30 | 204,000 | 03/01/2020 | MGNREGA/2019-20/P/9 | 16,104 | |||||||||
31/01/2020 | TSC/2019-20/R/31 | 12,000 | 03/01/2020 | OWN/2019-20/P/204 | 60,129 | |||||||||
31/01/2020 | TSC/2019-20/R/34 | 2,527 | 03/01/2020 | OWN/2019-20/P/205 | 9,710 | |||||||||
31/01/2020 | TSC/2019-20/R/36 | 6,912 | 03/01/2020 | OWN/2019-20/P/206 | 25,000 | |||||||||
03/01/2020 | OWN/2019-20/P/207 | 50,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/208 | 3,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/209 | 11,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/210 | 69,859 | ||||||||||||
03/01/2020 | OWN/2019-20/P/211 | 81,596 | ||||||||||||
03/01/2020 | OWN/2019-20/P/212 | 15,079 | ||||||||||||
03/01/2020 | OWN/2019-20/P/213 | 13,800 | ||||||||||||
03/01/2020 | OWN/2019-20/P/214 | 221,934 | ||||||||||||
03/01/2020 | OWN/2019-20/P/215 | 132,275 | ||||||||||||
03/01/2020 | OWN/2019-20/P/216 | 2,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/217 | 17,928 | ||||||||||||
03/01/2020 | OWN/2019-20/P/218 | 62,610 | ||||||||||||
03/01/2020 | OWN/2019-20/P/219 | 19,440 | ||||||||||||
03/01/2020 | OWN/2019-20/P/220 | 37,865 | ||||||||||||
03/01/2020 | OWN/2019-20/P/221 | 1,000,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/222 | 10,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/223 | 25,200 | ||||||||||||
03/01/2020 | OWN/2019-20/P/224 | 3,900 | ||||||||||||
03/01/2020 | OWN/2019-20/P/225 | 4,890 | ||||||||||||
03/01/2020 | OWN/2019-20/P/226 | 17,550 | ||||||||||||
03/01/2020 | OWN/2019-20/P/227 | 19,750 | ||||||||||||
03/01/2020 | OWN/2019-20/P/228 | 2,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/229 | 470,250 | ||||||||||||
03/01/2020 | OWN/2019-20/P/230 | 15,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/231 | 65,664 | ||||||||||||
03/01/2020 | OWN/2019-20/P/232 | 21,836 | ||||||||||||
03/01/2020 | OWN/2019-20/P/233 | 25,960 | ||||||||||||
03/01/2020 | OWN/2019-20/P/234 | 16,676 | ||||||||||||
03/01/2020 | OWN/2019-20/P/235 | 353,769 | ||||||||||||
03/01/2020 | OWN/2019-20/P/236 | 61,378 | ||||||||||||
03/01/2020 | OWN/2019-20/P/237 | 9,685 | ||||||||||||
03/01/2020 | OWN/2019-20/P/238 | 7,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/239 | 6,964 | ||||||||||||
03/01/2020 | OWN/2019-20/P/240 | 5,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/241 | 1,216 | ||||||||||||
03/01/2020 | OWN/2019-20/P/242 | 3,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/244 | 2,946 | ||||||||||||
03/01/2020 | OWN/2019-20/P/245 | 9,637 | ||||||||||||
06/01/2020 | CMSPGHS/2019-20/P/115 | 19,051 | ||||||||||||
06/01/2020 | IAY/2019-20/P/65 | 10,500 | ||||||||||||
06/01/2020 | OWN/2019-20/P/246 | 11,610 | ||||||||||||
06/01/2020 | TSC/2019-20/P/210 | 12,000 | ||||||||||||
06/01/2020 | TSC/2019-20/P/211 | 12,000 | ||||||||||||
08/01/2020 | CSIDS/2019-20/P/4 | 24,500 | ||||||||||||
08/01/2020 | OWN/2019-20/P/247 | 148,225 | ||||||||||||
08/01/2020 | OWN/2019-20/P/248 | 17,815 | ||||||||||||
08/01/2020 | OWN/2019-20/P/249 | 1,250 | ||||||||||||
08/01/2020 | TSC/2019-20/P/191 | 29,246 | ||||||||||||
08/01/2020 | TSC/2019-20/P/192 | 12,000 | ||||||||||||
08/01/2020 | TSC/2019-20/P/193 | 12,000 | ||||||||||||
08/01/2020 | TSC/2019-20/P/194 | 24,000 | ||||||||||||
08/01/2020 | TSC/2019-20/P/195 | 29,055 | ||||||||||||
08/01/2020 | TSC/2019-20/P/212 | 108,000 | ||||||||||||
09/01/2020 | CMSPGHS/2019-20/P/111 | 38,966 | ||||||||||||
09/01/2020 | CMSPGHS/2019-20/P/123 | 25,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/243 | 11,000 | ||||||||||||
10/01/2020 | CMSPGHS/2019-20/P/116 | 58,034 | ||||||||||||
10/01/2020 | IAY/2019-20/P/66 | 11,160 | ||||||||||||
10/01/2020 | OWN/2019-20/P/250 | 88,950 | ||||||||||||
10/01/2020 | TSC/2019-20/P/196 | 94,853 | ||||||||||||
10/01/2020 | TSC/2019-20/P/197 | 1,600 | ||||||||||||
10/01/2020 | TSC/2019-20/P/198 | 9,500 | ||||||||||||
10/01/2020 | TSC/2019-20/P/199 | 132,000 | ||||||||||||
10/01/2020 | TSC/2019-20/P/225 | 15,130 | ||||||||||||
13/01/2020 | IAY/2019-20/P/67 | 4,500 | ||||||||||||
13/01/2020 | OWN/2019-20/P/251 | 14,660 | ||||||||||||
13/01/2020 | OWN/2019-20/P/252 | 9,600 | ||||||||||||
13/01/2020 | OWN/2019-20/P/253 | 14,700 | ||||||||||||
13/01/2020 | OWN/2019-20/P/254 | 9,740 | ||||||||||||
13/01/2020 | OWN/2019-20/P/255 | 432,600 | ||||||||||||
13/01/2020 | OWN/2019-20/P/256 | 400,140 | ||||||||||||
13/01/2020 | OWN/2019-20/P/257 | 440,000 | ||||||||||||
13/01/2020 | TSC/2019-20/P/200 | 3,000 | ||||||||||||
20/01/2020 | TSC/2019-20/P/201 | 342,558 | ||||||||||||
21/01/2020 | TSC/2019-20/P/202 | 7,137 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/117 | 36,692 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/118 | 15,900 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/124 | 45,149 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/132 | 38,966 | ||||||||||||
24/01/2020 | Fuel a/c/2019-20/P/12 | 10,664 | ||||||||||||
24/01/2020 | OWN/2019-20/P/258 | 2,575 | ||||||||||||
24/01/2020 | TSC/2019-20/P/203 | 353,000 | ||||||||||||
24/01/2020 | TSC/2019-20/P/213 | 132,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/259 | 37,001 | ||||||||||||
28/01/2020 | OWN/2019-20/P/260 | 4,970 | ||||||||||||
29/01/2020 | IAY/2019-20/P/68 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/261 | 4,350 | ||||||||||||
30/01/2020 | CMSPGHS/2019-20/P/112 | 35,765 | ||||||||||||
30/01/2020 | IAY/2019-20/P/60 | 87,288 | ||||||||||||
30/01/2020 | TSC/2019-20/P/214 | 12,000 | ||||||||||||
30/01/2020 | TSC/2019-20/P/215 | 24,000 | ||||||||||||
31/01/2020 | COB/2019-20/P/12 | 18 | ||||||||||||
31/01/2020 | OWN/2019-20/P/262 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/263 | 290,827 | ||||||||||||
31/01/2020 | OWN/2019-20/P/264 | 62,409 | ||||||||||||
31/01/2020 | OWN/2019-20/P/265 | 21,315 | ||||||||||||
31/01/2020 | OWN/2019-20/P/266 | 447,098 | ||||||||||||
31/01/2020 | OWN/2019-20/P/267 | 17,222 | ||||||||||||
31/01/2020 | OWN/2019-20/P/268 | 16,676 | ||||||||||||
31/01/2020 | OWN/2019-20/P/269 | 391,923 | ||||||||||||
31/01/2020 | OWN/2019-20/P/270 | 107,135 | ||||||||||||
31/01/2020 | THAI/2019-20/P/7 | 18 | ||||||||||||
31/01/2020 | TSC/2019-20/P/216 | 48,000 | ||||||||||||
|