Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CMSPGHS/2019-20/R/14 | 23,575 | 01/10/2019 | CMSPGHS/2019-20/P/71 | 6.6 | |||||||||
01/10/2019 | SWMS/2019-20/R/7 | 371,800 | 01/10/2019 | CMSPGHS/2019-20/P/82 | 403,442 | |||||||||
01/10/2019 | TSC/2019-20/R/8 | 4,900 | 01/10/2019 | PMGAY/2019-20/P/16 | 25 | |||||||||
03/10/2019 | CMSPGHS/2019-20/R/18 | 1,946,165 | 03/10/2019 | OWN/2019-20/P/91 | 9,950 | |||||||||
03/10/2019 | IAY/2019-20/R/8 | 304,437 | 03/10/2019 | OWN/2019-20/P/92 | 28,225 | |||||||||
03/10/2019 | IAY/2019-20/R/9 | 29,456 | 03/10/2019 | OWN/2019-20/P/93 | 44,850 | |||||||||
04/10/2019 | Fuel a/c/2019-20/R/10 | 89,200 | 09/10/2019 | CMSPGHS/2019-20/P/83 | 48,600 | |||||||||
04/10/2019 | OWN/2019-20/R/62 | 10,000 | 09/10/2019 | CMSPGHS/2019-20/P/84 | 1,946,165 | |||||||||
04/10/2019 | OWN/2019-20/R/63 | 84,095 | 10/10/2019 | MLACDS/2019-20/P/30 | 142,697 | |||||||||
04/10/2019 | OWN/2019-20/R/64 | 299,520 | 10/10/2019 | MPLADS/2019-20/P/11 | 185,880 | |||||||||
10/10/2019 | CMSPGHS/2019-20/R/23 | 1,946,165 | 10/10/2019 | MPLADS/2019-20/P/12 | 163,832 | |||||||||
10/10/2019 | MLACDS/2019-20/R/20 | 203,505 | 10/10/2019 | OWN/2019-20/P/94 | 87,016 | |||||||||
11/10/2019 | OWN/2019-20/R/65 | 319,200 | 10/10/2019 | PMGAY/2019-20/P/17 | 48,300 | |||||||||
11/10/2019 | OWN/2019-20/R/66 | 718,200 | 11/10/2019 | CMSPGHS/2019-20/P/72 | 123,642 | |||||||||
11/10/2019 | OWN/2019-20/R/67 | 758,100 | 11/10/2019 | CMSPGHS/2019-20/P/73 | 103,986 | |||||||||
11/10/2019 | OWN/2019-20/R/68 | 199,500 | 11/10/2019 | OWN/2019-20/P/95 | 327,506 | |||||||||
11/10/2019 | OWN/2019-20/R/69 | 2,223,879 | 14/10/2019 | OWN/2019-20/P/96 | 20,539 | |||||||||
16/10/2019 | OWN/2019-20/R/70 | 2,075 | 16/10/2019 | CMSPGHS/2019-20/P/106 | 393,974 | |||||||||
17/10/2019 | OWN/2019-20/R/71 | 579,539 | 16/10/2019 | OWN/2019-20/P/97 | 11,510 | |||||||||
21/10/2019 | Fuel a/c/2019-20/R/11 | 10,920 | 17/10/2019 | MLACDS/2019-20/P/31 | 172,808 | |||||||||
21/10/2019 | MLACDS/2019-20/R/21 | 998,500 | 18/10/2019 | OWN/2019-20/P/100 | 65,642 | |||||||||
22/10/2019 | MPLADS/2019-20/R/8 | 221,876 | 18/10/2019 | OWN/2019-20/P/101 | 91,411 | |||||||||
22/10/2019 | THAI/2019-20/R/15 | 206,815 | 18/10/2019 | OWN/2019-20/P/98 | 165,323 | |||||||||
23/10/2019 | OWN/2019-20/R/72 | 10,325 | 18/10/2019 | OWN/2019-20/P/99 | 41,357 | |||||||||
25/10/2019 | MGNREGA/2019-20/R/17 | 36,000 | 18/10/2019 | PMGAY/2019-20/P/18 | 15,557 | |||||||||
25/10/2019 | MGNREGA/2019-20/R/18 | 242,353 | 18/10/2019 | PMGAY/2019-20/P/19 | 48,300 | |||||||||
25/10/2019 | MGNREGA/2019-20/R/19 | 10,000 | 18/10/2019 | PMGAY/2019-20/P/20 | 6,120 | |||||||||
25/10/2019 | MLACDS/2019-20/R/22 | 33,300 | 18/10/2019 | PMGAY/2019-20/P/21 | 51 | |||||||||
25/10/2019 | MLACDS/2019-20/R/23 | 169,592 | 22/10/2019 | CMSPGHS/2019-20/P/107 | 112,564 | |||||||||
25/10/2019 | MPLADS/2019-20/R/7 | 421,324 | 22/10/2019 | CMSPGHS/2019-20/P/68 | 243,604 | |||||||||
29/10/2019 | OWN/2019-20/R/73 | 1,000 | 22/10/2019 | CMSPGHS/2019-20/P/74 | 94,542 | |||||||||
31/10/2019 | Fuel a/c/2019-20/R/12 | 73,840 | 22/10/2019 | CMSPGHS/2019-20/P/75 | 62,721 | |||||||||
31/10/2019 | IAY/2019-20/R/10 | 24,715 | 22/10/2019 | Fuel a/c/2019-20/P/9 | 3,807 | |||||||||
31/10/2019 | MINES/2019-20/R/5 | 17,766 | 22/10/2019 | MLACDS/2019-20/P/32 | 953,567 | |||||||||
31/10/2019 | OWN/2019-20/R/74 | 13,440 | 22/10/2019 | MLACDS/2019-20/P/33 | 4,216 | |||||||||
31/10/2019 | PF/2019-20/R/9 | 13,597 | 22/10/2019 | MLACDS/2019-20/P/34 | 33,723 | |||||||||
31/10/2019 | PMGAY/2019-20/R/7 | 12,140 | 22/10/2019 | MLACDS/2019-20/P/35 | 4,922 | |||||||||
31/10/2019 | PMGAY/2019-20/R/8 | 24,590 | 22/10/2019 | MLACDS/2019-20/P/36 | 4,280 | |||||||||
31/10/2019 | THAI/2019-20/R/17 | 6,182 | 22/10/2019 | MPLADS/2019-20/P/13 | 9,500 | |||||||||
22/10/2019 | MPLADS/2019-20/P/14 | 10,052 | ||||||||||||
22/10/2019 | MPLADS/2019-20/P/15 | 7,395 | ||||||||||||
22/10/2019 | MPLADS/2019-20/P/16 | 3,000 | ||||||||||||
22/10/2019 | MPLADS/2019-20/P/17 | 27,760 | ||||||||||||
22/10/2019 | OWN/2019-20/P/102 | 31,832 | ||||||||||||
22/10/2019 | OWN/2019-20/P/103 | 5,022 | ||||||||||||
22/10/2019 | OWN/2019-20/P/104 | 25,724 | ||||||||||||
22/10/2019 | THAI/2019-20/P/22 | 21,514 | ||||||||||||
23/10/2019 | OWN/2019-20/P/105 | 62,654 | ||||||||||||
23/10/2019 | OWN/2019-20/P/106 | 71,953 | ||||||||||||
23/10/2019 | OWN/2019-20/P/107 | 1,780 | ||||||||||||
23/10/2019 | THAI/2019-20/P/20 | 27,602 | ||||||||||||
24/10/2019 | MPLADS/2019-20/P/18 | 4,000 | ||||||||||||
24/10/2019 | MPLADS/2019-20/P/19 | 4,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/108 | 8,768 | ||||||||||||
24/10/2019 | OWN/2019-20/P/109 | 8,055 | ||||||||||||
24/10/2019 | OWN/2019-20/P/110 | 5,814 | ||||||||||||
25/10/2019 | MGNREGA/2019-20/P/30 | 208,361 | ||||||||||||
25/10/2019 | MGNREGA/2019-20/P/31 | 41,589 | ||||||||||||
25/10/2019 | MGNREGA/2019-20/P/32 | 36,000 | ||||||||||||
25/10/2019 | MGNREGA/2019-20/P/33 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/111 | 75,269 | ||||||||||||
25/10/2019 | OWN/2019-20/P/112 | 367,936 | ||||||||||||
30/10/2019 | IAY/2019-20/P/54 | 62,070 | ||||||||||||
30/10/2019 | IAY/2019-20/P/67 | 67,825 | ||||||||||||
30/10/2019 | IAY/2019-20/P/68 | 40,360 | ||||||||||||
30/10/2019 | TSC/2019-20/P/9 | 7,500 | ||||||||||||
31/10/2019 | Fuel a/c/2019-20/P/10 | 73,840 | ||||||||||||
31/10/2019 | Fuel a/c/2019-20/P/11 | 89,200 | ||||||||||||
31/10/2019 | IAY/2019-20/P/55 | 55,314 | ||||||||||||
31/10/2019 | IAY/2019-20/P/56 | 29,500 | ||||||||||||
31/10/2019 | IAY/2019-20/P/57 | 6 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/37 | 7,030 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/38 | 31,932 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/39 | 49,193 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/40 | 2,000 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/41 | 5,290 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/42 | 1,850 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/20 | 14,643 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/21 | 8,416 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/22 | 17,958 | ||||||||||||
31/10/2019 | OWN/2019-20/P/113 | 251,352 | ||||||||||||
31/10/2019 | OWN/2019-20/P/114 | 55,658 | ||||||||||||
31/10/2019 | OWN/2019-20/P/115 | 2,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/116 | 350,230 | ||||||||||||
31/10/2019 | OWN/2019-20/P/117 | 13,225 | ||||||||||||
31/10/2019 | OWN/2019-20/P/118 | 4,889 | ||||||||||||
31/10/2019 | OWN/2019-20/P/119 | 23,468 | ||||||||||||
31/10/2019 | OWN/2019-20/P/120 | 22,616 | ||||||||||||
31/10/2019 | SWMS/2019-20/P/11 | 128.8 | ||||||||||||
31/10/2019 | SWMS/2019-20/P/7 | 371,800 | ||||||||||||
31/10/2019 | THAI/2019-20/P/16 | 215,756 | ||||||||||||
31/10/2019 | THAI/2019-20/P/17 | 5,943 | ||||||||||||
31/10/2019 | THAI/2019-20/P/18 | 5,686 | ||||||||||||
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