Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CMSPGHS/2019-20/R/8 | 1,490,000 | 05/10/2019 | TSC/2019-20/P/127 | 79.65 | |||||||||
01/10/2019 | OWN/2019-20/R/41 | 3,168,692 | 10/10/2019 | CMSPGHS/2019-20/P/182 | 36,064 | |||||||||
01/10/2019 | TSC/2019-20/R/9 | 4,800 | 10/10/2019 | CMSPGHS/2019-20/P/183 | 62,669 | |||||||||
04/10/2019 | SWMS/2019-20/R/11 | 475,800 | 10/10/2019 | CMSPGHS/2019-20/P/184 | 62,669 | |||||||||
09/10/2019 | PMGAY/2019-20/R/4 | 381,792 | 11/10/2019 | MGNREGA/2019-20/P/94 | 22,214 | |||||||||
31/10/2019 | CMSPGHS/2019-20/R/3 | 21,603 | 11/10/2019 | MGNREGA/2019-20/P/95 | 3,340 | |||||||||
31/10/2019 | IAY/2019-20/R/6 | 493 | 11/10/2019 | OWN/2019-20/P/273 | 2,562 | |||||||||
31/10/2019 | PMGAY/2019-20/R/5 | 6,751 | 11/10/2019 | OWN/2019-20/P/274 | 14,221 | |||||||||
31/10/2019 | PMGAY/2019-20/R/7 | 35,631 | 11/10/2019 | OWN/2019-20/P/275 | 9,529 | |||||||||
31/10/2019 | SWMS/2019-20/R/9 | 4,614 | 11/10/2019 | OWN/2019-20/P/276 | 97,190 | |||||||||
11/10/2019 | OWN/2019-20/P/277 | 96,200 | ||||||||||||
11/10/2019 | OWN/2019-20/P/278 | 92,100 | ||||||||||||
11/10/2019 | OWN/2019-20/P/279 | 80,200 | ||||||||||||
11/10/2019 | OWN/2019-20/P/280 | 94,900 | ||||||||||||
11/10/2019 | OWN/2019-20/P/281 | 89,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/282 | 64,100 | ||||||||||||
11/10/2019 | OWN/2019-20/P/283 | 20,200 | ||||||||||||
11/10/2019 | OWN/2019-20/P/284 | 48,210 | ||||||||||||
11/10/2019 | TSC/2019-20/P/126 | 8,623 | ||||||||||||
11/10/2019 | TSC/2019-20/P/128 | 11,520 | ||||||||||||
11/10/2019 | TSC/2019-20/P/129 | 11,520 | ||||||||||||
11/10/2019 | TSC/2019-20/P/130 | 23,040 | ||||||||||||
14/10/2019 | OWN/2019-20/P/285 | 4,850 | ||||||||||||
14/10/2019 | OWN/2019-20/P/286 | 3,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/287 | 4,650 | ||||||||||||
14/10/2019 | OWN/2019-20/P/288 | 10,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/289 | 14,150 | ||||||||||||
14/10/2019 | OWN/2019-20/P/290 | 80,000 | ||||||||||||
15/10/2019 | CMSPGHS/2019-20/P/185 | 62,669 | ||||||||||||
15/10/2019 | CMSPGHS/2019-20/P/186 | 32,307 | ||||||||||||
15/10/2019 | CMSPGHS/2019-20/P/187 | 17,724 | ||||||||||||
15/10/2019 | CMSPGHS/2019-20/P/188 | 62,669 | ||||||||||||
15/10/2019 | CMSPGHS/2019-20/P/189 | 20,707 | ||||||||||||
15/10/2019 | CMSPGHS/2019-20/P/190 | 32,307 | ||||||||||||
15/10/2019 | CMSPGHS/2019-20/P/191 | 18,340 | ||||||||||||
15/10/2019 | CMSPGHS/2019-20/P/192 | 32,307 | ||||||||||||
15/10/2019 | OWN/2019-20/P/291 | 54,900 | ||||||||||||
15/10/2019 | OWN/2019-20/P/292 | 58,400 | ||||||||||||
16/10/2019 | OWN/2019-20/P/293 | 121,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/294 | 32,065 | ||||||||||||
16/10/2019 | OWN/2019-20/P/295 | 32,277 | ||||||||||||
16/10/2019 | OWN/2019-20/P/296 | 10,602 | ||||||||||||
17/10/2019 | MGNREGA/2019-20/P/96 | 90,000 | ||||||||||||
17/10/2019 | TSC/2019-20/P/131 | 69,120 | ||||||||||||
17/10/2019 | TSC/2019-20/P/132 | 34,492 | ||||||||||||
17/10/2019 | TSC/2019-20/P/133 | 108,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/297 | 29,840 | ||||||||||||
18/10/2019 | OWN/2019-20/P/298 | 2,560 | ||||||||||||
18/10/2019 | OWN/2019-20/P/299 | 2,610 | ||||||||||||
22/10/2019 | OWN/2019-20/P/300 | 97,900 | ||||||||||||
22/10/2019 | OWN/2019-20/P/301 | 98,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/302 | 92,400 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/193 | 18,340 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/194 | 50,031 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/195 | 18,340 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/196 | 68,371 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/197 | 62,669 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/198 | 62,669 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/199 | 32,306 | ||||||||||||
23/10/2019 | OWN/2019-20/P/303 | 32,203 | ||||||||||||
23/10/2019 | OWN/2019-20/P/304 | 9,234 | ||||||||||||
23/10/2019 | OWN/2019-20/P/305 | 15,927 | ||||||||||||
23/10/2019 | OWN/2019-20/P/306 | 12,159 | ||||||||||||
24/10/2019 | TSC/2019-20/P/134 | 43,115 | ||||||||||||
25/10/2019 | OWN/2019-20/P/307 | 550,300 | ||||||||||||
25/10/2019 | OWN/2019-20/P/308 | 244,100 | ||||||||||||
25/10/2019 | OWN/2019-20/P/309 | 14,938 | ||||||||||||
27/10/2019 | CMSPGHS/2019-20/P/200 | 49,909 | ||||||||||||
27/10/2019 | CMSPGHS/2019-20/P/201 | 32,307 | ||||||||||||
29/10/2019 | CMSPGHS/2019-20/P/202 | 36,064 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/203 | 18,340 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/204 | 62,669 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/205 | 18,340 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/206 | 32,307 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/207 | 47,369 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/208 | 68,371 | ||||||||||||
31/10/2019 | OWN/2019-20/P/310 | 10,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/311 | 247,965 | ||||||||||||
31/10/2019 | OWN/2019-20/P/312 | 75,386 | ||||||||||||
31/10/2019 | OWN/2019-20/P/313 | 16,161 | ||||||||||||
31/10/2019 | OWN/2019-20/P/314 | 1,919 | ||||||||||||
31/10/2019 | OWN/2019-20/P/315 | 10,780 | ||||||||||||
31/10/2019 | OWN/2019-20/P/316 | 14,618 | ||||||||||||
31/10/2019 | OWN/2019-20/P/317 | 5,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/318 | 12,900 | ||||||||||||
31/10/2019 | OWN/2019-20/P/319 | 37,615 | ||||||||||||
31/10/2019 | OWN/2019-20/P/320 | 9,404 | ||||||||||||
31/10/2019 | OWN/2019-20/P/321 | 19,864 | ||||||||||||
31/10/2019 | OWN/2019-20/P/322 | 17,320 | ||||||||||||
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