Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | COB/2019-20/R/3 | 1,694,323 | 02/01/2020 | SWMS/2019-20/P/16 | 303,700 | |||||||||
02/01/2020 | CSIDS/2019-20/R/1 | 353,017 | 02/01/2020 | SWMS/2019-20/P/17 | 102,840 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/8 | 744,090 | 03/01/2020 | CMSPGHS/2019-20/P/146 | 35,803 | |||||||||
02/01/2020 | OWN/2019-20/R/3 | 2,279,621 | 03/01/2020 | CMSPGHS/2019-20/P/147 | 35,253 | |||||||||
02/01/2020 | PF/2019-20/R/2 | 42,407 | 03/01/2020 | CMSPGHS/2019-20/P/148 | 22,741 | |||||||||
02/01/2020 | SFCG/2019-20/R/2 | 2,095,279 | 03/01/2020 | CMSPGHS/2019-20/P/149 | 23,314 | |||||||||
02/01/2020 | SWMS/2019-20/R/19 | 611,000 | 03/01/2020 | MGNREGA/2019-20/P/67 | 68,183 | |||||||||
02/01/2020 | TSC/2019-20/R/15 | 3,000,000 | 03/01/2020 | MGNREGA/2019-20/P/68 | 524,407 | |||||||||
02/01/2020 | TSC/2019-20/R/16 | 45,649 | 03/01/2020 | MGNREGA/2019-20/P/69 | 66,500 | |||||||||
08/01/2020 | ICDS/2019-20/R/4 | 899,689 | 03/01/2020 | OWN/2019-20/P/228 | 191,000 | |||||||||
28/01/2020 | TSC/2019-20/R/11 | 1,420,300 | 03/01/2020 | OWN/2019-20/P/229 | 17,883 | |||||||||
03/01/2020 | OWN/2019-20/P/230 | 3,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/231 | 18,626 | ||||||||||||
03/01/2020 | TSC/2019-20/P/224 | 24,100 | ||||||||||||
03/01/2020 | TSC/2019-20/P/225 | 19,000 | ||||||||||||
06/01/2020 | MLACDS/2019-20/P/55 | 92,190 | ||||||||||||
06/01/2020 | OWN/2019-20/P/232 | 77,068 | ||||||||||||
06/01/2020 | OWN/2019-20/P/233 | 24,210 | ||||||||||||
07/01/2020 | OWN/2019-20/P/234 | 1,416 | ||||||||||||
07/01/2020 | TSC/2019-20/P/196 | 60,000 | ||||||||||||
07/01/2020 | TSC/2019-20/P/197 | 180,000 | ||||||||||||
07/01/2020 | TSC/2019-20/P/198 | 444,000 | ||||||||||||
07/01/2020 | TSC/2019-20/P/199 | 36,000 | ||||||||||||
07/01/2020 | TSC/2019-20/P/200 | 156,000 | ||||||||||||
07/01/2020 | TSC/2019-20/P/226 | 707,086 | ||||||||||||
07/01/2020 | TSC/2019-20/P/227 | 60,000 | ||||||||||||
08/01/2020 | ICDS/2019-20/P/1 | 250,500 | ||||||||||||
09/01/2020 | CMSPGHS/2019-20/P/150 | 20,195 | ||||||||||||
09/01/2020 | CMSPGHS/2019-20/P/151 | 46,217 | ||||||||||||
09/01/2020 | OWN/2019-20/P/235 | 55,437 | ||||||||||||
09/01/2020 | OWN/2019-20/P/236 | 35,368 | ||||||||||||
09/01/2020 | OWN/2019-20/P/237 | 23,394 | ||||||||||||
10/01/2020 | CMSPGHS/2019-20/P/152 | 21,139 | ||||||||||||
10/01/2020 | CSIDS/2019-20/P/3 | 6,200 | ||||||||||||
10/01/2020 | ICDS/2019-20/P/2 | 70,850 | ||||||||||||
10/01/2020 | MLACDS/2019-20/P/56 | 25,000 | ||||||||||||
10/01/2020 | MLACDS/2019-20/P/57 | 31,500 | ||||||||||||
10/01/2020 | MLACDS/2019-20/P/58 | 19,000 | ||||||||||||
10/01/2020 | MLACDS/2019-20/P/59 | 364,980 | ||||||||||||
10/01/2020 | MPLADS/2019-20/P/25 | 30,000 | ||||||||||||
10/01/2020 | MPLADS/2019-20/P/26 | 20,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/238 | 83,996 | ||||||||||||
10/01/2020 | OWN/2019-20/P/239 | 137,500 | ||||||||||||
10/01/2020 | OWN/2019-20/P/240 | 31,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/241 | 717,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/242 | 252,218 | ||||||||||||
10/01/2020 | SWMS/2019-20/P/19 | 39,000 | ||||||||||||
10/01/2020 | TSC/2019-20/P/201 | 48,000 | ||||||||||||
10/01/2020 | TSC/2019-20/P/202 | 168,000 | ||||||||||||
10/01/2020 | TSC/2019-20/P/203 | 86,230 | ||||||||||||
10/01/2020 | TSC/2019-20/P/204 | 48,000 | ||||||||||||
13/01/2020 | MLACDS/2019-20/P/60 | 184,060 | ||||||||||||
13/01/2020 | MPLADS/2019-20/P/27 | 454,100 | ||||||||||||
13/01/2020 | OWN/2019-20/P/243 | 15,696 | ||||||||||||
13/01/2020 | OWN/2019-20/P/244 | 10,654 | ||||||||||||
13/01/2020 | OWN/2019-20/P/245 | 40,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/246 | 38,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/247 | 56,600 | ||||||||||||
13/01/2020 | OWN/2019-20/P/248 | 42,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/249 | 49,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/250 | 97,700 | ||||||||||||
13/01/2020 | OWN/2019-20/P/251 | 72,675 | ||||||||||||
13/01/2020 | OWN/2019-20/P/252 | 391,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/253 | 3,450 | ||||||||||||
13/01/2020 | SWMS/2019-20/P/18 | 136,000 | ||||||||||||
13/01/2020 | SWMS/2019-20/P/20 | 265,600 | ||||||||||||
13/01/2020 | SWMS/2019-20/P/21 | 66,884 | ||||||||||||
13/01/2020 | TSC/2019-20/P/205 | 12,000 | ||||||||||||
13/01/2020 | TSC/2019-20/P/206 | 48,000 | ||||||||||||
13/01/2020 | TSC/2019-20/P/207 | 48,000 | ||||||||||||
14/01/2020 | Fuel a/c/2019-20/P/1 | 7,134 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/70 | 6,693 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/71 | 24,000 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/72 | 8,010 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/73 | 5,300 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/74 | 7,419 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/75 | 14,126 | ||||||||||||
14/01/2020 | TSC/2019-20/P/228 | 5,200 | ||||||||||||
14/01/2020 | TSC/2019-20/P/229 | 2,000 | ||||||||||||
14/01/2020 | TSC/2019-20/P/230 | 1,400 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/153 | 44,889 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/154 | 23,685 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/155 | 46,217 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/156 | 23,685 | ||||||||||||
20/01/2020 | OWN/2019-20/P/254 | 15,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/255 | 1,500,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/256 | 4,304 | ||||||||||||
24/01/2020 | OWN/2019-20/P/257 | 35,410 | ||||||||||||
24/01/2020 | OWN/2019-20/P/258 | 15,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/259 | 88,688 | ||||||||||||
24/01/2020 | OWN/2019-20/P/260 | 6,830 | ||||||||||||
27/01/2020 | OWN/2019-20/P/261 | 68,300 | ||||||||||||
27/01/2020 | OWN/2019-20/P/262 | 16,380 | ||||||||||||
28/01/2020 | IAY/2019-20/P/15 | 94,978 | ||||||||||||
28/01/2020 | MLACDS/2019-20/P/61 | 273,400 | ||||||||||||
28/01/2020 | OWN/2019-20/P/263 | 25,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/264 | 65,622 | ||||||||||||
28/01/2020 | OWN/2019-20/P/265 | 10,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/266 | 500,000 | ||||||||||||
28/01/2020 | TSC/2019-20/P/183 | 769,300 | ||||||||||||
28/01/2020 | TSC/2019-20/P/184 | 582,400 | ||||||||||||
30/01/2020 | OWN/2019-20/P/267 | 1,990 | ||||||||||||
30/01/2020 | OWN/2019-20/P/268 | 39,800 | ||||||||||||
30/01/2020 | OWN/2019-20/P/269 | 362,621 | ||||||||||||
30/01/2020 | OWN/2019-20/P/270 | 3,000 | ||||||||||||
30/01/2020 | TSC/2019-20/P/208 | 48,000 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/157 | 22,741 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/158 | 21,139 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/159 | 66,412 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/160 | 79,201 | ||||||||||||
31/01/2020 | IWSC/2019-20/P/2 | 1,050 | ||||||||||||
31/01/2020 | IWSC/2019-20/P/3 | 2,100 | ||||||||||||
31/01/2020 | IWSC/2019-20/P/4 | 1,245 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/62 | 15,028 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/63 | 17,684 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/64 | 13,000 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/28 | 9,998 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/29 | 9,998 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/30 | 5,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/271 | 18,626 | ||||||||||||
31/01/2020 | OWN/2019-20/P/272 | 55,429 | ||||||||||||
31/01/2020 | OWN/2019-20/P/273 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/274 | 10,347 | ||||||||||||
31/01/2020 | OWN/2019-20/P/275 | 4,536 | ||||||||||||
31/01/2020 | OWN/2019-20/P/276 | 10,929 | ||||||||||||
31/01/2020 | OWN/2019-20/P/277 | 2,400 | ||||||||||||
31/01/2020 | TSC/2019-20/P/231 | 5,100 | ||||||||||||
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