Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MPLADS/2019-20/R/3 | 1,100,000 | 01/10/2019 | PMGAY/2019-20/P/38 | 493,319 | |||||||||
01/10/2019 | PF/2019-20/R/1 | 1,393,012 | 02/10/2019 | SSS/2019-20/P/5 | 156,839 | |||||||||
02/10/2019 | PF/2019-20/R/3 | 39,500 | 06/10/2019 | CSIDS/2019-20/P/3 | 513 | |||||||||
03/10/2019 | SWMS/2019-20/R/14 | 382,200 | 10/10/2019 | SWMS/2019-20/P/12 | 764,400 | |||||||||
05/10/2019 | CMSPGHS/2019-20/R/8 | 51,976 | 15/10/2019 | CMSPGHS/2019-20/P/20 | 34,387 | |||||||||
05/10/2019 | IAY/2019-20/R/12 | 2,680 | 15/10/2019 | MPLADS/2019-20/P/13 | 550,780 | |||||||||
05/10/2019 | MGNREGA/2019-20/R/10 | 4,129 | 15/10/2019 | OWN/2019-20/P/310 | 48,520 | |||||||||
05/10/2019 | MGNREGA/2019-20/R/8 | 6 | 15/10/2019 | PMGAY/2019-20/P/40 | 43,010 | |||||||||
05/10/2019 | NCRF/2019-20/R/3 | 1,791 | 15/10/2019 | TSC/2019-20/P/143 | 10,260 | |||||||||
05/10/2019 | SFCG/2019-20/R/15 | 36,485 | 16/10/2019 | CMSPGHS/2019-20/P/21 | 55,634 | |||||||||
05/10/2019 | SFCG/2019-20/R/9 | 930 | 16/10/2019 | MPLADS/2019-20/P/14 | 458,750 | |||||||||
15/10/2019 | PF/2019-20/R/2 | 47,550 | 16/10/2019 | MPLADS/2019-20/P/15 | 459,000 | |||||||||
18/10/2019 | TSC/2019-20/R/14 | 15,000 | 16/10/2019 | OWN/2019-20/P/311 | 17,891 | |||||||||
22/10/2019 | CMSPGHS/2019-20/R/7 | 502,739 | 16/10/2019 | OWN/2019-20/P/312 | 107,250 | |||||||||
22/10/2019 | OWN/2019-20/R/22 | 2,454,650 | 17/10/2019 | MGNREGA/2019-20/P/127 | 128,445 | |||||||||
25/10/2019 | SFCG/2019-20/R/10 | 9,250 | 17/10/2019 | MGNREGA/2019-20/P/128 | 30,000 | |||||||||
31/10/2019 | IAY/2019-20/R/6 | 22,504 | 17/10/2019 | MGNREGA/2019-20/P/137 | 22 | |||||||||
31/10/2019 | THAI/2019-20/R/14 | 36,386 | 17/10/2019 | OWN/2019-20/P/313 | 49,000 | |||||||||
17/10/2019 | OWN/2019-20/P/314 | 57,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/315 | 62,000 | ||||||||||||
17/10/2019 | PMGAY/2019-20/P/41 | 125,400 | ||||||||||||
17/10/2019 | PMGAY/2019-20/P/42 | 26,458 | ||||||||||||
17/10/2019 | PMGAY/2019-20/P/43 | 105,832 | ||||||||||||
18/10/2019 | MPLADS/2019-20/P/16 | 57,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/316 | 96,500 | ||||||||||||
18/10/2019 | OWN/2019-20/P/317 | 93,500 | ||||||||||||
18/10/2019 | OWN/2019-20/P/318 | 20,000 | ||||||||||||
20/10/2019 | TSC/2019-20/P/216 | 84,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/319 | 15,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/320 | 15,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/321 | 110,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/322 | 54,722 | ||||||||||||
21/10/2019 | PF/2019-20/P/1 | 89,600 | ||||||||||||
22/10/2019 | IAY/2019-20/P/16 | 300,000 | ||||||||||||
22/10/2019 | IAY/2019-20/P/17 | 93,100 | ||||||||||||
22/10/2019 | OWN/2019-20/P/323 | 17,926 | ||||||||||||
22/10/2019 | PMGAY/2019-20/P/44 | 118,056 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/13 | 10,560 | ||||||||||||
23/10/2019 | MGNREGA/2019-20/P/129 | 7,418 | ||||||||||||
23/10/2019 | OWN/2019-20/P/324 | 1,100,000 | ||||||||||||
24/10/2019 | IAY/2019-20/P/8 | 19,170 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/130 | 7,288 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/131 | 40,282 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/132 | 11,680 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/133 | 17,340 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/134 | 24,040 | ||||||||||||
24/10/2019 | OWN/2019-20/P/325 | 72,315 | ||||||||||||
24/10/2019 | OWN/2019-20/P/326 | 24,117 | ||||||||||||
24/10/2019 | OWN/2019-20/P/327 | 17,346 | ||||||||||||
24/10/2019 | OWN/2019-20/P/328 | 47,437 | ||||||||||||
24/10/2019 | TSC/2019-20/P/144 | 25,400 | ||||||||||||
25/10/2019 | OWN/2019-20/P/329 | 97,300 | ||||||||||||
25/10/2019 | OWN/2019-20/P/330 | 98,000 | ||||||||||||
25/10/2019 | TSC/2019-20/P/145 | 84,000 | ||||||||||||
25/10/2019 | TSC/2019-20/P/146 | 24,000 | ||||||||||||
25/10/2019 | TSC/2019-20/P/147 | 192,000 | ||||||||||||
25/10/2019 | TSC/2019-20/P/148 | 206,952 | ||||||||||||
29/10/2019 | OWN/2019-20/P/331 | 266,228 | ||||||||||||
29/10/2019 | THAI/2019-20/P/15 | 556,930 | ||||||||||||
30/10/2019 | CMSPGHS/2019-20/P/22 | 55,941 | ||||||||||||
30/10/2019 | CMSPGHS/2019-20/P/23 | 34,387 | ||||||||||||
30/10/2019 | CMSPGHS/2019-20/P/24 | 22,839 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/135 | 50,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/332 | 5,520 | ||||||||||||
30/10/2019 | PMGAY/2019-20/P/45 | 136,208 | ||||||||||||
30/10/2019 | PMGAY/2019-20/P/46 | 320 | ||||||||||||
30/10/2019 | THAI/2019-20/P/17 | 30 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/25 | 52,236 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/26 | 52,784 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/136 | 3,090 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/44 | 2,000 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/17 | 47,975 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/18 | 16,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/333 | 306,204 | ||||||||||||
31/10/2019 | OWN/2019-20/P/334 | 37,703 | ||||||||||||
31/10/2019 | OWN/2019-20/P/335 | 59,833 | ||||||||||||
31/10/2019 | OWN/2019-20/P/336 | 289,612 | ||||||||||||
31/10/2019 | OWN/2019-20/P/337 | 57,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/338 | 79,990 | ||||||||||||
31/10/2019 | OWN/2019-20/P/339 | 847 | ||||||||||||
31/10/2019 | OWN/2019-20/P/340 | 5,640 | ||||||||||||
31/10/2019 | THAI/2019-20/P/16 | 5,700 | ||||||||||||
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