Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | CMSPGHS/2019-20/R/7 | 1,186,631 | 01/01/2020 | CMSPGHS/2019-20/P/57 | 49,422 | |||||||||
02/01/2020 | CSIDS/2019-20/R/8 | 587,077 | 01/01/2020 | CMSPGHS/2019-20/P/58 | 50,922 | |||||||||
02/01/2020 | Fuel a/c/2019-20/R/3 | 37,000 | 01/01/2020 | CMSPGHS/2019-20/P/59 | 16,500 | |||||||||
02/01/2020 | Fuel a/c/2019-20/R/4 | 1,579 | 01/01/2020 | CMSPGHS/2019-20/P/60 | 16,500 | |||||||||
02/01/2020 | IWSC/2019-20/R/3 | 10,574 | 01/01/2020 | CMSPGHS/2019-20/P/61 | 51,402 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/11 | 1,438,910 | 01/01/2020 | CMSPGHS/2019-20/P/73 | 41,622 | |||||||||
02/01/2020 | MLACDS/2019-20/R/2 | 2,514,783 | 01/01/2020 | CMSPGHS/2019-20/P/75 | 38,986 | |||||||||
02/01/2020 | MLACDS/2019-20/R/3 | 7,651,983 | 02/01/2020 | MLACDS/2019-20/P/32 | 42,000 | |||||||||
02/01/2020 | MPLADS/2019-20/R/2 | 594,435 | 02/01/2020 | SFCG/2019-20/P/6 | 234,400 | |||||||||
02/01/2020 | THAI/2019-20/R/2 | 52,559 | 02/01/2020 | THAI/2019-20/P/6 | 30,000 | |||||||||
20/01/2020 | MGNREGA/2019-20/R/12 | 522,323 | 02/01/2020 | THAI/2019-20/P/7 | 84,331 | |||||||||
30/01/2020 | ICDS/2019-20/R/2 | 878 | 02/01/2020 | THAI/2019-20/P/8 | 352,200 | |||||||||
31/01/2020 | IAY/2019-20/R/3 | 4,738 | 02/01/2020 | THAI/2019-20/P/9 | 14,000 | |||||||||
31/01/2020 | IAY/2019-20/R/4 | 478,435 | 02/01/2020 | TSC/2019-20/P/207 | 4,667.7 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/10 | 4,777 | 03/01/2020 | CMSPGHS/2019-20/P/74 | 52,243 | |||||||||
31/01/2020 | PMGAY/2019-20/R/2 | 57,716 | 03/01/2020 | MLACDS/2019-20/P/33 | 10,000 | |||||||||
03/01/2020 | MLACDS/2019-20/P/34 | 6,000 | ||||||||||||
03/01/2020 | MLACDS/2019-20/P/35 | 4,000 | ||||||||||||
03/01/2020 | MLACDS/2019-20/P/36 | 6,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/245 | 3,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/246 | 19,797 | ||||||||||||
03/01/2020 | OWN/2019-20/P/247 | 46,200 | ||||||||||||
04/01/2020 | CMSPGHS/2019-20/P/76 | 51,022 | ||||||||||||
04/01/2020 | CMSPGHS/2019-20/P/77 | 24,562 | ||||||||||||
06/01/2020 | CMSPGHS/2019-20/P/62 | 51,402 | ||||||||||||
06/01/2020 | CMSPGHS/2019-20/P/63 | 90,754 | ||||||||||||
06/01/2020 | MLACDS/2019-20/P/37 | 191,300 | ||||||||||||
06/01/2020 | OWN/2019-20/P/248 | 21,875 | ||||||||||||
06/01/2020 | OWN/2019-20/P/249 | 1,000,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/250 | 83,380 | ||||||||||||
06/01/2020 | OWN/2019-20/P/251 | 11,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/252 | 9,500 | ||||||||||||
06/01/2020 | OWN/2019-20/P/355 | 28,500 | ||||||||||||
08/01/2020 | CMSPGHS/2019-20/P/64 | 30,722 | ||||||||||||
08/01/2020 | MGNREGA/2019-20/P/74 | 25,000 | ||||||||||||
08/01/2020 | MLACDS/2019-20/P/38 | 155,990 | ||||||||||||
08/01/2020 | MLACDS/2019-20/P/39 | 16,000 | ||||||||||||
08/01/2020 | MLACDS/2019-20/P/40 | 26,000 | ||||||||||||
08/01/2020 | MLACDS/2019-20/P/41 | 26,000 | ||||||||||||
08/01/2020 | TSC/2019-20/P/208 | 25,869 | ||||||||||||
09/01/2020 | Fuel a/c/2019-20/P/4 | 10,704 | ||||||||||||
09/01/2020 | OWN/2019-20/P/253 | 34,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/254 | 131,175 | ||||||||||||
09/01/2020 | OWN/2019-20/P/356 | 6,500 | ||||||||||||
09/01/2020 | OWN/2019-20/P/357 | 16,676 | ||||||||||||
09/01/2020 | OWN/2019-20/P/358 | 7,450 | ||||||||||||
09/01/2020 | TSC/2019-20/P/209 | 32,623 | ||||||||||||
10/01/2020 | MLACDS/2019-20/P/62 | 700,000 | ||||||||||||
10/01/2020 | MLACDS/2019-20/P/63 | 190,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/255 | 27,783 | ||||||||||||
10/01/2020 | OWN/2019-20/P/256 | 19,856 | ||||||||||||
10/01/2020 | OWN/2019-20/P/257 | 145,900 | ||||||||||||
10/01/2020 | OWN/2019-20/P/258 | 93,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/259 | 2,000,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/260 | 19,151 | ||||||||||||
10/01/2020 | OWN/2019-20/P/261 | 68,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/359 | 33,651 | ||||||||||||
10/01/2020 | OWN/2019-20/P/360 | 21,560 | ||||||||||||
10/01/2020 | OWN/2019-20/P/361 | 9,415 | ||||||||||||
10/01/2020 | OWN/2019-20/P/362 | 3,000,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/363 | 14,446 | ||||||||||||
10/01/2020 | OWN/2019-20/P/364 | 9,644,152 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/7 | 1,395,100 | ||||||||||||
10/01/2020 | SSS/2019-20/P/2 | 32,014 | ||||||||||||
10/01/2020 | TSC/2019-20/P/210 | 10,000 | ||||||||||||
10/01/2020 | TSC/2019-20/P/211 | 9,000 | ||||||||||||
13/01/2020 | CMSPGHS/2019-20/P/78 | 41,162 | ||||||||||||
13/01/2020 | CMSPGHS/2019-20/P/79 | 51,622 | ||||||||||||
13/01/2020 | MLACDS/2019-20/P/42 | 191,400 | ||||||||||||
13/01/2020 | MLACDS/2019-20/P/43 | 382,100 | ||||||||||||
13/01/2020 | OWN/2019-20/P/262 | 84,000 | ||||||||||||
13/01/2020 | PMGAY/2019-20/P/47 | 26,780 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/8 | 183,200 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/9 | 1,264,000 | ||||||||||||
13/01/2020 | TSC/2019-20/P/212 | 24,000 | ||||||||||||
13/01/2020 | TSC/2019-20/P/213 | 44,623 | ||||||||||||
13/01/2020 | TSC/2019-20/P/214 | 72,000 | ||||||||||||
13/01/2020 | TSC/2019-20/P/215 | 10,260 | ||||||||||||
14/01/2020 | MLACDS/2019-20/P/44 | 191,200 | ||||||||||||
14/01/2020 | MLACDS/2019-20/P/45 | 191,200 | ||||||||||||
14/01/2020 | TSC/2019-20/P/216 | 1,000 | ||||||||||||
14/01/2020 | TSC/2019-20/P/217 | 1,000 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/80 | 58,392 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/81 | 46,622 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/82 | 97,378 | ||||||||||||
20/01/2020 | CSIDS/2019-20/P/1 | 126,384 | ||||||||||||
20/01/2020 | OWN/2019-20/P/263 | 515,200 | ||||||||||||
20/01/2020 | OWN/2019-20/P/264 | 14,575 | ||||||||||||
20/01/2020 | OWN/2019-20/P/265 | 7,728 | ||||||||||||
20/01/2020 | OWN/2019-20/P/266 | 7,728 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/5 | 85,261 | ||||||||||||
21/01/2020 | OWN/2019-20/P/267 | 3,000,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/268 | 31,781 | ||||||||||||
21/01/2020 | OWN/2019-20/P/269 | 93,500 | ||||||||||||
21/01/2020 | OWN/2019-20/P/270 | 372,059 | ||||||||||||
21/01/2020 | OWN/2019-20/P/271 | 23,871 | ||||||||||||
22/01/2020 | OWN/2019-20/P/272 | 9,570 | ||||||||||||
23/01/2020 | TSC/2019-20/P/218 | 72,000 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/83 | 58,392 | ||||||||||||
24/01/2020 | MLACDS/2019-20/P/46 | 143,600 | ||||||||||||
24/01/2020 | OWN/2019-20/P/273 | 460,400 | ||||||||||||
24/01/2020 | OWN/2019-20/P/274 | 25,200 | ||||||||||||
24/01/2020 | SFCG/2019-20/P/10 | 1,018,400 | ||||||||||||
27/01/2020 | OWN/2019-20/P/276 | 93,600 | ||||||||||||
27/01/2020 | OWN/2019-20/P/277 | 21,300 | ||||||||||||
27/01/2020 | OWN/2019-20/P/366 | 9,810 | ||||||||||||
27/01/2020 | TSC/2019-20/P/219 | 37,869 | ||||||||||||
27/01/2020 | TSC/2019-20/P/220 | 120,000 | ||||||||||||
27/01/2020 | TSC/2019-20/P/221 | 20,623 | ||||||||||||
27/01/2020 | TSC/2019-20/P/222 | 48,000 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/84 | 51,622 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/85 | 21,762 | ||||||||||||
29/01/2020 | CMSPGHS/2019-20/P/86 | 41,162 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/47 | 382,400 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/48 | 191,200 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/49 | 143,600 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/50 | 21,000 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/51 | 21,000 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/11 | 74,924 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/12 | 39,462 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/13 | 49,203 | ||||||||||||
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