Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | BAT/2019-20/R/1 | 700,000 | 02/01/2020 | BAT/2019-20/P/1 | 88,700 | |||||||||
02/01/2020 | CMSPGHS/2019-20/R/2 | 900,105 | 02/01/2020 | BAT/2019-20/P/2 | 276,500 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/6 | 1,600,000 | 02/01/2020 | MGNREGA/2019-20/P/49 | 14,552 | |||||||||
02/01/2020 | TSC/2019-20/R/4 | 261,500 | 02/01/2020 | MGNREGA/2019-20/P/50 | 6,400 | |||||||||
02/01/2020 | TSC/2019-20/R/7 | 50,000 | 02/01/2020 | MGNREGA/2019-20/P/51 | 3,103 | |||||||||
02/01/2020 | TSC/2019-20/R/8 | 9,800,000 | 02/01/2020 | MGNREGA/2019-20/P/52 | 498,564 | |||||||||
02/01/2020 | TWS/2019-20/R/1 | 3,000,000 | 02/01/2020 | MGNREGA/2019-20/P/53 | 47,751 | |||||||||
03/01/2020 | TSC/2019-20/R/11 | 3,651,385 | 02/01/2020 | MGNREGA/2019-20/P/54 | 12,571 | |||||||||
04/01/2020 | IAY/2019-20/R/2 | 9,217,130 | 02/01/2020 | OWN/2019-20/P/319 | 10,780 | |||||||||
04/01/2020 | SWMS/2019-20/R/1 | 2,644,232 | 02/01/2020 | OWN/2019-20/P/320 | 2,350 | |||||||||
10/01/2020 | OWN/2019-20/R/29 | 11,400 | 02/01/2020 | TSC/2019-20/P/48 | 11,400 | |||||||||
10/01/2020 | OWN/2019-20/R/30 | 2,721,129 | 02/01/2020 | TSC/2019-20/P/50 | 78,754 | |||||||||
30/01/2020 | OWN/2019-20/R/31 | 20,160 | 02/01/2020 | TSC/2019-20/P/56 | 11,400 | |||||||||
30/01/2020 | OWN/2019-20/R/32 | 61,000 | 02/01/2020 | TSC/2019-20/P/57 | 10,260 | |||||||||
31/01/2020 | OWN/2019-20/R/33 | 1,202 | 02/01/2020 | TSC/2019-20/P/58 | 78,754 | |||||||||
02/01/2020 | TSC/2019-20/P/84 | 96,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/321 | 3,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/322 | 286,700 | ||||||||||||
03/01/2020 | OWN/2019-20/P/323 | 191,800 | ||||||||||||
03/01/2020 | TSC/2019-20/P/51 | 284,623 | ||||||||||||
03/01/2020 | TSC/2019-20/P/52 | 2,000 | ||||||||||||
03/01/2020 | TSC/2019-20/P/59 | 284,623 | ||||||||||||
03/01/2020 | TSC/2019-20/P/85 | 180,000 | ||||||||||||
04/01/2020 | IAY/2019-20/P/23 | 763,851 | ||||||||||||
04/01/2020 | TSC/2019-20/P/94 | 320,355 | ||||||||||||
06/01/2020 | CMSPGHS/2019-20/P/4 | 240,793 | ||||||||||||
06/01/2020 | OWN/2019-20/P/324 | 3,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/325 | 83,600 | ||||||||||||
07/01/2020 | IAY/2019-20/P/19 | 23,385 | ||||||||||||
08/01/2020 | OWN/2019-20/P/326 | 34,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/327 | 3,000,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/328 | 5,360 | ||||||||||||
08/01/2020 | OWN/2019-20/P/329 | 18,991 | ||||||||||||
09/01/2020 | MGNREGA/2019-20/P/55 | 27,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/330 | 13,559 | ||||||||||||
10/01/2020 | BAT/2019-20/P/3 | 71,200 | ||||||||||||
10/01/2020 | BAT/2019-20/P/4 | 135,500 | ||||||||||||
10/01/2020 | MGNREGA/2019-20/P/56 | 2,000 | ||||||||||||
10/01/2020 | TWS/2019-20/P/1 | 278,800 | ||||||||||||
10/01/2020 | TWS/2019-20/P/2 | 281,300 | ||||||||||||
10/01/2020 | TWS/2019-20/P/3 | 287,800 | ||||||||||||
13/01/2020 | OWN/2019-20/P/331 | 9,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/332 | 1,521 | ||||||||||||
13/01/2020 | OWN/2019-20/P/333 | 14,700 | ||||||||||||
13/01/2020 | OWN/2019-20/P/334 | 69,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/335 | 74,800 | ||||||||||||
13/01/2020 | SWMS/2019-20/P/1 | 754,000 | ||||||||||||
13/01/2020 | TSC/2019-20/P/60 | 2,000 | ||||||||||||
14/01/2020 | TWS/2019-20/P/4 | 742,200 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/57 | 3,103 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/5 | 153,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/336 | 1,447,200 | ||||||||||||
24/01/2020 | OWN/2019-20/P/337 | 7,300 | ||||||||||||
25/01/2020 | SFCG/2019-20/P/5 | 10,903 | ||||||||||||
25/01/2020 | TSC/2019-20/P/53 | 443,000 | ||||||||||||
25/01/2020 | TSC/2019-20/P/61 | 443,000 | ||||||||||||
27/01/2020 | BAT/2019-20/P/5 | 50,800 | ||||||||||||
27/01/2020 | TSC/2019-20/P/86 | 132,000 | ||||||||||||
27/01/2020 | TSC/2019-20/P/87 | 636,000 | ||||||||||||
27/01/2020 | TSC/2019-20/P/88 | 168,000 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/6 | 230,086 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/8 | 230,086 | ||||||||||||
28/01/2020 | TSC/2019-20/P/54 | 261,580 | ||||||||||||
28/01/2020 | TSC/2019-20/P/55 | 58,492 | ||||||||||||
28/01/2020 | TSC/2019-20/P/62 | 261,580 | ||||||||||||
28/01/2020 | TSC/2019-20/P/63 | 58,492 | ||||||||||||
28/01/2020 | TSC/2019-20/P/64 | 56,623 | ||||||||||||
29/01/2020 | OWN/2019-20/P/338 | 10,050,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/339 | 4,854,790 | ||||||||||||
29/01/2020 | TSC/2019-20/P/89 | 276,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/340 | 334,304 | ||||||||||||
30/01/2020 | OWN/2019-20/P/342 | 868,681 | ||||||||||||
30/01/2020 | OWN/2019-20/P/407 | 58,298 | ||||||||||||
31/01/2020 | BAT/2019-20/P/6 | 9,005 | ||||||||||||
31/01/2020 | OWN/2019-20/P/343 | 3,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/344 | 1,030 | ||||||||||||
31/01/2020 | OWN/2019-20/P/345 | 5,030 | ||||||||||||
31/01/2020 | OWN/2019-20/P/346 | 5,690 | ||||||||||||
31/01/2020 | TWS/2019-20/P/5 | 28,000 | ||||||||||||
31/01/2020 | TWS/2019-20/P/6 | 17,000 | ||||||||||||
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