Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/11 | 10,800 | 03/10/2019 | TSC/2019-20/P/129 | 12,000 | |||||||||
01/10/2019 | OWN/2019-20/R/12 | 16,199 | 03/10/2019 | TSC/2019-20/P/130 | 324,000 | |||||||||
01/10/2019 | OWN/2019-20/R/13 | 239,650 | 03/10/2019 | TSC/2019-20/P/131 | 468,000 | |||||||||
01/10/2019 | OWN/2019-20/R/14 | 2,400 | 03/10/2019 | TSC/2019-20/P/132 | 72,000 | |||||||||
01/10/2019 | OWN/2019-20/R/15 | 3,274,352 | 03/10/2019 | TSC/2019-20/P/133 | 132,000 | |||||||||
04/10/2019 | PF/2019-20/R/7 | 13,100 | 03/10/2019 | TSC/2019-20/P/134 | 84,000 | |||||||||
11/10/2019 | Fuel a/c/2019-20/R/5 | 27,750 | 03/10/2019 | TSC/2019-20/P/135 | 216,000 | |||||||||
11/10/2019 | OWN/2019-20/R/16 | 1,700 | 03/10/2019 | TSC/2019-20/P/136 | 48,000 | |||||||||
16/10/2019 | OWN/2019-20/R/17 | 9,660 | 04/10/2019 | OWN/2019-20/P/150 | 9,761 | |||||||||
18/10/2019 | OWN/2019-20/R/18 | 3,333,312 | 09/10/2019 | OWN/2019-20/P/151 | 137,500 | |||||||||
21/10/2019 | MGNREGA/2019-20/R/1 | 102,873 | 10/10/2019 | CMSPGHS/2019-20/P/87 | 19,279 | |||||||||
31/10/2019 | BAT/2019-20/R/2 | 328 | 10/10/2019 | CMSPGHS/2019-20/P/99 | 74,731 | |||||||||
31/10/2019 | CMSPGHS/2019-20/R/11 | 3,619 | 10/10/2019 | TSC/2019-20/P/77 | 13,700 | |||||||||
31/10/2019 | COB/2019-20/R/2 | 14,266 | 14/10/2019 | CMSPGHS/2019-20/P/100 | 23,525 | |||||||||
31/10/2019 | Fuel a/c/2019-20/R/6 | 2,457 | 14/10/2019 | Fuel a/c/2019-20/P/8 | 10,565 | |||||||||
31/10/2019 | IAY/2019-20/R/9 | 43,672 | 14/10/2019 | OWN/2019-20/P/152 | 2,500 | |||||||||
31/10/2019 | IWSC/2019-20/R/3 | 1,690 | 14/10/2019 | OWN/2019-20/P/153 | 9,930 | |||||||||
31/10/2019 | OWN/2019-20/R/19 | 2,265,055 | 14/10/2019 | OWN/2019-20/P/154 | 15,690 | |||||||||
31/10/2019 | PAR/2019-20/R/2 | 13 | 14/10/2019 | OWN/2019-20/P/155 | 47,900 | |||||||||
31/10/2019 | PUSRP/2019-20/R/3 | 7,011 | 14/10/2019 | TSC/2019-20/P/137 | 24,000 | |||||||||
31/10/2019 | SFCG/2019-20/R/5 | 2,917 | 15/10/2019 | CMSPGHS/2019-20/P/88 | 60,014 | |||||||||
31/10/2019 | SFCG/2019-20/R/6 | 24,576 | 15/10/2019 | CMSPGHS/2019-20/P/89 | 53,309 | |||||||||
31/10/2019 | SSS/2019-20/R/3 | 28,713 | 15/10/2019 | CMSPGHS/2019-20/P/90 | 49,229 | |||||||||
31/10/2019 | THAI/2019-20/R/9 | 27,518 | 15/10/2019 | CMSPGHS/2019-20/P/91 | 250 | |||||||||
31/10/2019 | TSC/2019-20/R/14 | 7,821 | 15/10/2019 | IAY/2019-20/P/25 | 48,730 | |||||||||
15/10/2019 | MLACDS/2019-20/P/22 | 188,300 | ||||||||||||
16/10/2019 | TSC/2019-20/P/100 | 12,000 | ||||||||||||
16/10/2019 | TSC/2019-20/P/101 | 132,000 | ||||||||||||
16/10/2019 | TSC/2019-20/P/138 | 72,000 | ||||||||||||
16/10/2019 | TSC/2019-20/P/139 | 12,000 | ||||||||||||
16/10/2019 | TSC/2019-20/P/99 | 261,009 | ||||||||||||
17/10/2019 | IAY/2019-20/P/22 | 43,644 | ||||||||||||
17/10/2019 | OWN/2019-20/P/156 | 153,402 | ||||||||||||
17/10/2019 | OWN/2019-20/P/157 | 511,600 | ||||||||||||
17/10/2019 | TSC/2019-20/P/147 | 400 | ||||||||||||
18/10/2019 | IAY/2019-20/P/23 | 115,725 | ||||||||||||
18/10/2019 | OWN/2019-20/P/158 | 4,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/159 | 249,118 | ||||||||||||
21/10/2019 | OWN/2019-20/P/160 | 15,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/161 | 35,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/162 | 383,700 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/80 | 154,740 | ||||||||||||
23/10/2019 | OWN/2019-20/P/163 | 52,481 | ||||||||||||
23/10/2019 | OWN/2019-20/P/164 | 771,616 | ||||||||||||
23/10/2019 | TSC/2019-20/P/102 | 12,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/103 | 24,000 | ||||||||||||
24/10/2019 | MPLADS/2019-20/P/19 | 214,360 | ||||||||||||
24/10/2019 | MPLADS/2019-20/P/20 | 313,920 | ||||||||||||
24/10/2019 | OWN/2019-20/P/165 | 591,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/166 | 488,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/167 | 26,290 | ||||||||||||
24/10/2019 | OWN/2019-20/P/168 | 17,700 | ||||||||||||
24/10/2019 | OWN/2019-20/P/169 | 274,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/170 | 460,800 | ||||||||||||
24/10/2019 | OWN/2019-20/P/171 | 26,950 | ||||||||||||
24/10/2019 | TSC/2019-20/P/140 | 192,000 | ||||||||||||
24/10/2019 | TSC/2019-20/P/141 | 24,000 | ||||||||||||
25/10/2019 | IAY/2019-20/P/45 | 55,380 | ||||||||||||
25/10/2019 | OWN/2019-20/P/172 | 433,250 | ||||||||||||
25/10/2019 | OWN/2019-20/P/173 | 415,000 | ||||||||||||
25/10/2019 | TSC/2019-20/P/104 | 18,400 | ||||||||||||
25/10/2019 | TSC/2019-20/P/142 | 60,000 | ||||||||||||
25/10/2019 | TSC/2019-20/P/143 | 24,000 | ||||||||||||
25/10/2019 | TSC/2019-20/P/144 | 24,000 | ||||||||||||
25/10/2019 | TSC/2019-20/P/145 | 12,000 | ||||||||||||
25/10/2019 | TSC/2019-20/P/146 | 12,000 | ||||||||||||
28/10/2019 | IAY/2019-20/P/46 | 1,800 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/101 | 59,290 | ||||||||||||
31/10/2019 | OWN/2019-20/P/174 | 317,961 | ||||||||||||
31/10/2019 | OWN/2019-20/P/175 | 61,643 | ||||||||||||
31/10/2019 | OWN/2019-20/P/176 | 6,657 | ||||||||||||
31/10/2019 | OWN/2019-20/P/177 | 69,450 | ||||||||||||
31/10/2019 | OWN/2019-20/P/178 | 179,281 | ||||||||||||
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