Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | IAY/2019-20/R/13 | 7,112,406 | 02/01/2020 | CMSPGHS/2019-20/P/263 | 18,340 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/8 | 690,353 | 02/01/2020 | CMSPGHS/2019-20/P/264 | 18,340 | |||||||||
02/01/2020 | MLACDS/2019-20/R/10 | 62,700 | 02/01/2020 | CMSPGHS/2019-20/P/265 | 18,340 | |||||||||
02/01/2020 | MLACDS/2019-20/R/9 | 151,400 | 02/01/2020 | CMSPGHS/2019-20/P/266 | 62,669 | |||||||||
02/01/2020 | SFCG/2019-20/R/12 | 15,504 | 02/01/2020 | CMSPGHS/2019-20/P/267 | 36,064 | |||||||||
02/01/2020 | SFCG/2019-20/R/15 | 359,144 | 02/01/2020 | CMSPGHS/2019-20/P/268 | 32,307 | |||||||||
02/01/2020 | SWMS/2019-20/R/22 | 475,801 | 02/01/2020 | CMSPGHS/2019-20/P/269 | 62,669 | |||||||||
02/01/2020 | THAI/2019-20/R/18 | 27,116 | 02/01/2020 | CMSPGHS/2019-20/P/270 | 32,307 | |||||||||
02/01/2020 | TSC/2019-20/R/16 | 4,800 | 02/01/2020 | CMSPGHS/2019-20/P/271 | 62,669 | |||||||||
21/01/2020 | SWMS/2019-20/R/16 | 475,800 | 02/01/2020 | CMSPGHS/2019-20/P/272 | 36,064 | |||||||||
31/01/2020 | CMSPGHS/2019-20/R/10 | 18,233 | 02/01/2020 | CMSPGHS/2019-20/P/273 | 62,669 | |||||||||
31/01/2020 | IAY/2019-20/R/11 | 818 | 02/01/2020 | CMSPGHS/2019-20/P/274 | 50,031 | |||||||||
31/01/2020 | IAY/2019-20/R/14 | 64,816 | 02/01/2020 | CMSPGHS/2019-20/P/275 | 17,724 | |||||||||
31/01/2020 | OWN/2019-20/R/45 | 3,219,401 | 02/01/2020 | CMSPGHS/2019-20/P/276 | 68,371 | |||||||||
31/01/2020 | PMGAY/2019-20/R/9 | 31,460 | 02/01/2020 | OWN/2019-20/P/437 | 55,917 | |||||||||
31/01/2020 | SWMS/2019-20/R/15 | 3,897 | 02/01/2020 | OWN/2019-20/P/438 | 57,615 | |||||||||
31/01/2020 | TSC/2019-20/R/19 | 186,466 | 02/01/2020 | TSC/2019-20/P/146 | 80,640 | |||||||||
02/01/2020 | TSC/2019-20/P/158 | 80,640 | ||||||||||||
02/01/2020 | TSC/2019-20/P/187 | 7,680 | ||||||||||||
03/01/2020 | IAY/2019-20/P/14 | 161,600 | ||||||||||||
03/01/2020 | OWN/2019-20/P/439 | 2,772,731 | ||||||||||||
03/01/2020 | OWN/2019-20/P/440 | 88,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/441 | 87,900 | ||||||||||||
03/01/2020 | OWN/2019-20/P/442 | 151,900 | ||||||||||||
03/01/2020 | TSC/2019-20/P/147 | 73,869 | ||||||||||||
06/01/2020 | MGNREGA/2019-20/P/126 | 12,000 | ||||||||||||
06/01/2020 | MGNREGA/2019-20/P/127 | 46,550 | ||||||||||||
06/01/2020 | PMGAY/2019-20/P/4 | 52,744 | ||||||||||||
06/01/2020 | TSC/2019-20/P/148 | 24,100 | ||||||||||||
06/01/2020 | TSC/2019-20/P/149 | 10,070 | ||||||||||||
06/01/2020 | TSC/2019-20/P/163 | 412,000 | ||||||||||||
07/01/2020 | CMSPGHS/2019-20/P/277 | 62,669 | ||||||||||||
07/01/2020 | CMSPGHS/2019-20/P/278 | 32,307 | ||||||||||||
07/01/2020 | CMSPGHS/2019-20/P/279 | 18,340 | ||||||||||||
07/01/2020 | CMSPGHS/2019-20/P/280 | 68,371 | ||||||||||||
07/01/2020 | CMSPGHS/2019-20/P/364 | 62,669 | ||||||||||||
07/01/2020 | OWN/2019-20/P/443 | 136,950 | ||||||||||||
07/01/2020 | OWN/2019-20/P/444 | 6,150 | ||||||||||||
07/01/2020 | OWN/2019-20/P/445 | 8,600 | ||||||||||||
07/01/2020 | OWN/2019-20/P/446 | 2,100,000 | ||||||||||||
09/01/2020 | TSC/2019-20/P/164 | 9,990 | ||||||||||||
09/01/2020 | TSC/2019-20/P/165 | 11,520 | ||||||||||||
10/01/2020 | MGNREGA/2019-20/P/128 | 21,000 | ||||||||||||
10/01/2020 | MLACDS/2019-20/P/66 | 135,700 | ||||||||||||
10/01/2020 | MLACDS/2019-20/P/67 | 135,800 | ||||||||||||
10/01/2020 | OWN/2019-20/P/367 | 61,871 | ||||||||||||
10/01/2020 | OWN/2019-20/P/447 | 25,700 | ||||||||||||
10/01/2020 | OWN/2019-20/P/448 | 61,700 | ||||||||||||
10/01/2020 | OWN/2019-20/P/449 | 3,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/450 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/451 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/452 | 4,900 | ||||||||||||
10/01/2020 | OWN/2019-20/P/453 | 4,300 | ||||||||||||
10/01/2020 | OWN/2019-20/P/454 | 2,700 | ||||||||||||
10/01/2020 | OWN/2019-20/P/455 | 20,740 | ||||||||||||
10/01/2020 | OWN/2019-20/P/456 | 32,500 | ||||||||||||
10/01/2020 | OWN/2019-20/P/457 | 2,997,737 | ||||||||||||
10/01/2020 | OWN/2019-20/P/458 | 37,900 | ||||||||||||
10/01/2020 | OWN/2019-20/P/459 | 2,896 | ||||||||||||
10/01/2020 | OWN/2019-20/P/460 | 9,576 | ||||||||||||
10/01/2020 | OWN/2019-20/P/461 | 1,886 | ||||||||||||
10/01/2020 | OWN/2019-20/P/462 | 10,680 | ||||||||||||
10/01/2020 | OWN/2019-20/P/463 | 7,258 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/25 | 1,257,500 | ||||||||||||
10/01/2020 | TSC/2019-20/P/166 | 23,040 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/130 | 3,353 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/131 | 3,000 | ||||||||||||
13/01/2020 | MLACDS/2019-20/P/68 | 230,000 | ||||||||||||
13/01/2020 | MLACDS/2019-20/P/69 | 230,000 | ||||||||||||
13/01/2020 | MLACDS/2019-20/P/70 | 135,800 | ||||||||||||
13/01/2020 | MLACDS/2019-20/P/71 | 271,600 | ||||||||||||
13/01/2020 | OWN/2019-20/P/464 | 61,325 | ||||||||||||
13/01/2020 | OWN/2019-20/P/465 | 92,300 | ||||||||||||
13/01/2020 | SWMS/2019-20/P/14 | 475,800 | ||||||||||||
13/01/2020 | TSC/2019-20/P/159 | 23,040 | ||||||||||||
13/01/2020 | TSC/2019-20/P/160 | 34,560 | ||||||||||||
13/01/2020 | TSC/2019-20/P/167 | 2,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/466 | 4,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/467 | 88,704 | ||||||||||||
14/01/2020 | OWN/2019-20/P/468 | 25,420 | ||||||||||||
14/01/2020 | OWN/2019-20/P/469 | 3,539 | ||||||||||||
14/01/2020 | OWN/2019-20/P/470 | 9,880 | ||||||||||||
14/01/2020 | OWN/2019-20/P/471 | 36,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/472 | 33,240 | ||||||||||||
14/01/2020 | OWN/2019-20/P/473 | 5,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/474 | 210,243 | ||||||||||||
14/01/2020 | OWN/2019-20/P/475 | 24,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/476 | 15,000 | ||||||||||||
14/01/2020 | TSC/2019-20/P/161 | 11,520 | ||||||||||||
14/01/2020 | TSC/2019-20/P/162 | 11,520 | ||||||||||||
14/01/2020 | TSC/2019-20/P/168 | 24,000 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/281 | 68,371 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/282 | 17,724 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/283 | 20,764 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/284 | 18,340 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/285 | 18,340 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/286 | 62,669 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/287 | 68,371 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/288 | 32,307 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/289 | 17,724 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/290 | 29,407 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/365 | 62,669 | ||||||||||||
20/01/2020 | MLACDS/2019-20/P/72 | 1,993 | ||||||||||||
22/01/2020 | IAY/2019-20/P/12 | 5,200 | ||||||||||||
27/01/2020 | OWN/2019-20/P/477 | 87,400 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/291 | 62,669 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/292 | 62,669 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/293 | 50,031 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/294 | 62,669 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/295 | 18,340 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/296 | 68,371 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/297 | 18,231 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/298 | 17,724 | ||||||||||||
28/01/2020 | OWN/2019-20/P/478 | 22,440 | ||||||||||||
28/01/2020 | OWN/2019-20/P/479 | 15,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/480 | 5,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/481 | 21,845 | ||||||||||||
29/01/2020 | IAY/2019-20/P/15 | 58,737 | ||||||||||||
30/01/2020 | OWN/2019-20/P/543 | 219,030 | ||||||||||||
30/01/2020 | TSC/2019-20/P/183 | 5,089 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/73 | 19,000 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/74 | 22,000 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/75 | 6,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/482 | 1,300 | ||||||||||||
31/01/2020 | OWN/2019-20/P/483 | 293,217 | ||||||||||||
31/01/2020 | OWN/2019-20/P/484 | 13,020 | ||||||||||||
31/01/2020 | OWN/2019-20/P/485 | 86,700 | ||||||||||||
31/01/2020 | OWN/2019-20/P/486 | 86,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/487 | 86,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/488 | 85,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/489 | 87,200 | ||||||||||||
31/01/2020 | OWN/2019-20/P/490 | 87,200 | ||||||||||||
31/01/2020 | OWN/2019-20/P/491 | 600,847 | ||||||||||||
31/01/2020 | OWN/2019-20/P/492 | 46,023 | ||||||||||||
31/01/2020 | OWN/2019-20/P/493 | 3,100 | ||||||||||||
31/01/2020 | OWN/2019-20/P/494 | 791 | ||||||||||||
31/01/2020 | OWN/2019-20/P/495 | 2,804 | ||||||||||||
31/01/2020 | OWN/2019-20/P/496 | 3,800 | ||||||||||||
31/01/2020 | OWN/2019-20/P/497 | 11,742 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/26 | 13,703 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/27 | 27,405 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/28 | 15,960 | ||||||||||||
31/01/2020 | TSC/2019-20/P/169 | 384,000 | ||||||||||||
31/01/2020 | TSC/2019-20/P/170 | 190 | ||||||||||||
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