Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | PF/2019-20/R/7 | 270,300 | 02/01/2020 | PF/2019-20/P/2 | 300,800 | |||||||||
02/01/2020 | EDF/2019-20/R/1 | 7,455 | 02/01/2020 | PF/2019-20/P/3 | 98,000 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/12 | 659,614 | 02/01/2020 | TSC/2019-20/P/221 | 9,500 | |||||||||
02/01/2020 | SWMS/2019-20/R/14 | 2,600 | 02/01/2020 | TSC/2019-20/P/222 | 9,500 | |||||||||
08/01/2020 | OWN/2019-20/R/32 | 5,000 | 02/01/2020 | TSC/2019-20/P/223 | 24,100 | |||||||||
10/01/2020 | CMSPGHS/2019-20/R/8 | 2,054 | 02/01/2020 | TSC/2019-20/P/224 | 800 | |||||||||
10/01/2020 | CMSPGHS/2019-20/R/9 | 3,570 | 03/01/2020 | OWN/2019-20/P/325 | 17,925 | |||||||||
27/01/2020 | Fuel a/c/2019-20/R/12 | 9,250 | 03/01/2020 | OWN/2019-20/P/326 | 3,000 | |||||||||
28/01/2020 | SWMS/2019-20/R/15 | 522,600 | 03/01/2020 | OWN/2019-20/P/327 | 371,300 | |||||||||
28/01/2020 | SWMS/2019-20/R/16 | 2,600 | 03/01/2020 | TSC/2019-20/P/225 | 60,000 | |||||||||
06/01/2020 | OWN/2019-20/P/328 | 66,992 | ||||||||||||
06/01/2020 | OWN/2019-20/P/329 | 109,609 | ||||||||||||
06/01/2020 | OWN/2019-20/P/330 | 198,930 | ||||||||||||
06/01/2020 | OWN/2019-20/P/331 | 2,690 | ||||||||||||
07/01/2020 | CMSPGHS/2019-20/P/89 | 22,714 | ||||||||||||
07/01/2020 | TSC/2019-20/P/211 | 12,000 | ||||||||||||
08/01/2020 | CMSPGHS/2019-20/P/91 | 35,072 | ||||||||||||
08/01/2020 | CMSPGHS/2019-20/P/92 | 130,970 | ||||||||||||
08/01/2020 | CMSPGHS/2019-20/P/93 | 24 | ||||||||||||
08/01/2020 | OWN/2019-20/P/332 | 136,950 | ||||||||||||
08/01/2020 | OWN/2019-20/P/333 | 5,241 | ||||||||||||
08/01/2020 | OWN/2019-20/P/334 | 133,459 | ||||||||||||
08/01/2020 | OWN/2019-20/P/335 | 44,046 | ||||||||||||
09/01/2020 | CMSPGHS/2019-20/P/124 | 47,479 | ||||||||||||
09/01/2020 | CMSPGHS/2019-20/P/148 | 129,412 | ||||||||||||
09/01/2020 | OWN/2019-20/P/336 | 135,677 | ||||||||||||
09/01/2020 | OWN/2019-20/P/337 | 121,853 | ||||||||||||
09/01/2020 | SFCG/2019-20/P/86 | 649,500 | ||||||||||||
09/01/2020 | SWMS/2019-20/P/13 | 522,600 | ||||||||||||
10/01/2020 | CMSPGHS/2019-20/P/94 | 51,647 | ||||||||||||
10/01/2020 | CMSPGHS/2019-20/P/95 | 82,361 | ||||||||||||
10/01/2020 | CMSPGHS/2019-20/P/96 | 6 | ||||||||||||
10/01/2020 | IAY/2019-20/P/48 | 8,490 | ||||||||||||
10/01/2020 | OWN/2019-20/P/338 | 1,920 | ||||||||||||
10/01/2020 | OWN/2019-20/P/339 | 46,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/340 | 178,282 | ||||||||||||
10/01/2020 | OWN/2019-20/P/341 | 99,787 | ||||||||||||
10/01/2020 | OWN/2019-20/P/342 | 175,041 | ||||||||||||
10/01/2020 | TSC/2019-20/P/227 | 27,000 | ||||||||||||
13/01/2020 | CMSPGHS/2019-20/P/149 | 10,000 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/123 | 26,000 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/124 | 1,536 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/125 | 29,420 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/87 | 1,855,300 | ||||||||||||
13/01/2020 | TSC/2019-20/P/226 | 120,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/343 | 297,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/344 | 54,678 | ||||||||||||
14/01/2020 | SFCG/2019-20/P/88 | 1,978,400 | ||||||||||||
20/01/2020 | TSC/2019-20/P/228 | 4,187 | ||||||||||||
21/01/2020 | OWN/2019-20/P/345 | 62,500 | ||||||||||||
21/01/2020 | OWN/2019-20/P/346 | 18,326 | ||||||||||||
21/01/2020 | OWN/2019-20/P/347 | 2,816 | ||||||||||||
21/01/2020 | OWN/2019-20/P/348 | 185,600 | ||||||||||||
23/01/2020 | CMSPGHS/2019-20/P/150 | 10,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/349 | 587,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/350 | 63,000 | ||||||||||||
23/01/2020 | SFCG/2019-20/P/89 | 4,000,000 | ||||||||||||
23/01/2020 | SFCG/2019-20/P/90 | 183,300 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/151 | 82,361 | ||||||||||||
24/01/2020 | Fuel a/c/2019-20/P/9 | 10,867 | ||||||||||||
24/01/2020 | OWN/2019-20/P/351 | 5,000,000 | ||||||||||||
24/01/2020 | TSC/2019-20/P/229 | 372,000 | ||||||||||||
24/01/2020 | TSC/2019-20/P/230 | 2,996 | ||||||||||||
27/01/2020 | CMSPGHS/2019-20/P/125 | 22,500 | ||||||||||||
27/01/2020 | IAY/2019-20/P/49 | 22,060 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/152 | 59,289 | ||||||||||||
28/01/2020 | TSC/2019-20/P/231 | 12,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/352 | 255,926 | ||||||||||||
29/01/2020 | OWN/2019-20/P/353 | 28,240 | ||||||||||||
29/01/2020 | OWN/2019-20/P/354 | 31,795 | ||||||||||||
29/01/2020 | OWN/2019-20/P/355 | 176,457 | ||||||||||||
29/01/2020 | OWN/2019-20/P/356 | 174,374 | ||||||||||||
29/01/2020 | TSC/2019-20/P/212 | 12,000 | ||||||||||||
29/01/2020 | TSC/2019-20/P/213 | 12,000 | ||||||||||||
29/01/2020 | TSC/2019-20/P/214 | 132,000 | ||||||||||||
29/01/2020 | TSC/2019-20/P/232 | 12,000 | ||||||||||||
29/01/2020 | TSC/2019-20/P/233 | 120,000 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/126 | 10,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/357 | 747,631 | ||||||||||||
31/01/2020 | OWN/2019-20/P/358 | 393,084 | ||||||||||||
31/01/2020 | OWN/2019-20/P/359 | 17,670 | ||||||||||||
31/01/2020 | OWN/2019-20/P/360 | 100,229 | ||||||||||||
31/01/2020 | OWN/2019-20/P/361 | 36,658 | ||||||||||||
31/01/2020 | OWN/2019-20/P/362 | 9,880 | ||||||||||||
31/01/2020 | OWN/2019-20/P/363 | 32,100 | ||||||||||||
31/01/2020 | OWN/2019-20/P/364 | 9,880 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/91 | 52,320 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/92 | 100,564 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/93 | 50,320 | ||||||||||||
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