Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | TSC/2019-20/R/27 | 3,000,000 | 02/01/2020 | OWN/2019-20/P/442 | 2,500,000 | |||||||||
02/01/2020 | CMSPGHS/2019-20/R/11 | 51,778 | 03/01/2020 | MGNREGA/2019-20/P/173 | 48,000 | |||||||||
02/01/2020 | IAY/2019-20/R/13 | 2,131 | 03/01/2020 | MGNREGA/2019-20/P/174 | 47,945 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/13 | 2,130 | 03/01/2020 | MGNREGA/2019-20/P/175 | 7,053 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/14 | 832,106 | 03/01/2020 | MGNREGA/2019-20/P/176 | 11,986 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/9 | 7 | 03/01/2020 | OWN/2019-20/P/443 | 3,000 | |||||||||
02/01/2020 | MLACDS/2019-20/R/9 | 22,600 | 03/01/2020 | OWN/2019-20/P/444 | 5,000,000 | |||||||||
02/01/2020 | NCRF/2019-20/R/4 | 1,748 | 06/01/2020 | MGNREGA/2019-20/P/177 | 363,657 | |||||||||
02/01/2020 | SFCG/2019-20/R/11 | 839 | 06/01/2020 | MGNREGA/2019-20/P/178 | 79,343 | |||||||||
02/01/2020 | SFCG/2019-20/R/17 | 19,383 | 06/01/2020 | MGNREGA/2019-20/P/179 | 53,019 | |||||||||
06/01/2020 | CSIDS/2019-20/R/4 | 1,090 | 06/01/2020 | MGNREGA/2019-20/P/180 | 1,000 | |||||||||
07/01/2020 | OWN/2019-20/R/30 | 2,454,650 | 06/01/2020 | MGNREGA/2019-20/P/193 | 8 | |||||||||
07/01/2020 | OWN/2019-20/R/31 | 9,250 | 06/01/2020 | OWN/2019-20/P/445 | 11,200 | |||||||||
08/01/2020 | CMSPGHS/2019-20/R/12 | 228,063 | 06/01/2020 | OWN/2019-20/P/446 | 60,500 | |||||||||
08/01/2020 | PF/2019-20/R/5 | 48,500 | 08/01/2020 | CMSPGHS/2019-20/P/37 | 22,025 | |||||||||
13/01/2020 | OWN/2019-20/R/32 | 3,360 | 08/01/2020 | CMSPGHS/2019-20/P/38 | 22,025 | |||||||||
21/01/2020 | SWMS/2019-20/R/19 | 382,200 | 08/01/2020 | CMSPGHS/2019-20/P/39 | 51,963 | |||||||||
27/01/2020 | OWN/2019-20/R/33 | 1,283,188 | 08/01/2020 | CMSPGHS/2019-20/P/40 | 56,237 | |||||||||
27/01/2020 | OWN/2019-20/R/34 | 852 | 08/01/2020 | CMSPGHS/2019-20/P/41 | 53,423 | |||||||||
29/01/2020 | OWN/2019-20/R/35 | 4,080 | 08/01/2020 | CMSPGHS/2019-20/P/42 | 51,963 | |||||||||
31/01/2020 | THAI/2019-20/R/15 | 29,728 | 08/01/2020 | CMSPGHS/2019-20/P/43 | 34,212 | |||||||||
08/01/2020 | PMGAY/2019-20/P/49 | 127,690 | ||||||||||||
08/01/2020 | TSC/2019-20/P/176 | 10,260 | ||||||||||||
08/01/2020 | TSC/2019-20/P/177 | 27,758 | ||||||||||||
08/01/2020 | TSC/2019-20/P/178 | 24,000 | ||||||||||||
08/01/2020 | TSC/2019-20/P/179 | 120,000 | ||||||||||||
10/01/2020 | CMSPGHS/2019-20/P/44 | 34,387 | ||||||||||||
10/01/2020 | CMSPGHS/2019-20/P/45 | 37,032 | ||||||||||||
10/01/2020 | CMSPGHS/2019-20/P/46 | 37,062 | ||||||||||||
10/01/2020 | MGNREGA/2019-20/P/181 | 20,000 | ||||||||||||
10/01/2020 | MGNREGA/2019-20/P/182 | 21,000 | ||||||||||||
10/01/2020 | MGNREGA/2019-20/P/183 | 6,150 | ||||||||||||
10/01/2020 | MGNREGA/2019-20/P/184 | 7,223 | ||||||||||||
10/01/2020 | MGNREGA/2019-20/P/185 | 4,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/447 | 127,325 | ||||||||||||
10/01/2020 | OWN/2019-20/P/448 | 4,950 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/16 | 10,652 | ||||||||||||
10/01/2020 | THAI/2019-20/P/19 | 95,888 | ||||||||||||
10/01/2020 | TSC/2019-20/P/180 | 12,000 | ||||||||||||
10/01/2020 | TSC/2019-20/P/181 | 24,000 | ||||||||||||
10/01/2020 | TSC/2019-20/P/182 | 24,000 | ||||||||||||
10/01/2020 | TSC/2019-20/P/232 | 24,000 | ||||||||||||
10/01/2020 | TSC/2019-20/P/233 | 36,000 | ||||||||||||
13/01/2020 | CMSPGHS/2019-20/P/47 | 52,511 | ||||||||||||
13/01/2020 | OWN/2019-20/P/449 | 5,630 | ||||||||||||
13/01/2020 | OWN/2019-20/P/450 | 69,815 | ||||||||||||
13/01/2020 | OWN/2019-20/P/451 | 24,565 | ||||||||||||
13/01/2020 | OWN/2019-20/P/452 | 37,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/453 | 57,440 | ||||||||||||
13/01/2020 | OWN/2019-20/P/454 | 32,020 | ||||||||||||
13/01/2020 | OWN/2019-20/P/455 | 3,000,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/456 | 19,400 | ||||||||||||
13/01/2020 | TSC/2019-20/P/183 | 10,295 | ||||||||||||
14/01/2020 | IAY/2019-20/P/21 | 50,000 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/186 | 13,799 | ||||||||||||
14/01/2020 | TSC/2019-20/P/184 | 24,000 | ||||||||||||
14/01/2020 | TSC/2019-20/P/185 | 357,393 | ||||||||||||
14/01/2020 | TSC/2019-20/P/186 | 192,000 | ||||||||||||
14/01/2020 | TSC/2019-20/P/187 | 60,000 | ||||||||||||
20/01/2020 | IAY/2019-20/P/22 | 100,000 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/187 | 7,418 | ||||||||||||
20/01/2020 | TSC/2019-20/P/188 | 12,000 | ||||||||||||
20/01/2020 | TSC/2019-20/P/189 | 24,000 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/188 | 10,270 | ||||||||||||
23/01/2020 | OWN/2019-20/P/457 | 225,340 | ||||||||||||
23/01/2020 | OWN/2019-20/P/458 | 88,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/459 | 133,892 | ||||||||||||
23/01/2020 | OWN/2019-20/P/460 | 732,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/461 | 8,920 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/48 | 22,200 | ||||||||||||
27/01/2020 | CMSPGHS/2019-20/P/49 | 52,236 | ||||||||||||
27/01/2020 | IAY/2019-20/P/5 | 36,368 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/189 | 8,090 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/190 | 6,208 | ||||||||||||
27/01/2020 | TSC/2019-20/P/234 | 180,000 | ||||||||||||
27/01/2020 | TSC/2019-20/P/235 | 24,000 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/50 | 44,689 | ||||||||||||
28/01/2020 | MGNREGA/2019-20/P/191 | 30,310 | ||||||||||||
28/01/2020 | MPLADS/2019-20/P/22 | 1,100,000 | ||||||||||||
28/01/2020 | PF/2019-20/P/2 | 105,000 | ||||||||||||
29/01/2020 | PMGAY/2019-20/P/50 | 66,549 | ||||||||||||
29/01/2020 | TSC/2019-20/P/190 | 22,700 | ||||||||||||
29/01/2020 | TSC/2019-20/P/191 | 284,000 | ||||||||||||
30/01/2020 | CMSPGHS/2019-20/P/51 | 34,862 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/60 | 40,000 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/52 | 37,032 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/53 | 50,563 | ||||||||||||
31/01/2020 | COB/2019-20/P/1 | 600,000 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/192 | 1,280 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/61 | 187,560 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/62 | 187,500 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/63 | 4,000 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/64 | 4,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/462 | 17,735 | ||||||||||||
31/01/2020 | OWN/2019-20/P/463 | 70,504 | ||||||||||||
31/01/2020 | OWN/2019-20/P/464 | 300,681 | ||||||||||||
31/01/2020 | OWN/2019-20/P/465 | 69,735 | ||||||||||||
31/01/2020 | OWN/2019-20/P/466 | 10,713 | ||||||||||||
31/01/2020 | OWN/2019-20/P/467 | 11,220 | ||||||||||||
31/01/2020 | OWN/2019-20/P/468 | 15,960 | ||||||||||||
31/01/2020 | TSC/2019-20/P/192 | 7,422 | ||||||||||||
31/01/2020 | TSC/2019-20/P/193 | 6,290 | ||||||||||||
31/01/2020 | TSC/2019-20/P/236 | 12,000 | ||||||||||||
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