Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | MGNREGA/2019-20/R/20 | 366,343 | 01/11/2019 | MGNREGA/2019-20/P/34 | 269,580 | |||||||||
01/11/2019 | MGNREGA/2019-20/R/21 | 402 | 01/11/2019 | MGNREGA/2019-20/P/35 | 46,854 | |||||||||
01/11/2019 | TSC/2019-20/R/9 | 914 | 01/11/2019 | MGNREGA/2019-20/P/36 | 4,750 | |||||||||
04/11/2019 | CMSPGHS/2019-20/R/19 | 2,149,051 | 01/11/2019 | MGNREGA/2019-20/P/37 | 36,000 | |||||||||
04/11/2019 | COB/2019-20/R/6 | 6,902 | 05/11/2019 | OWN/2019-20/P/121 | 64,350 | |||||||||
04/11/2019 | NRDWSP/2019-20/R/3 | 44 | 07/11/2019 | CMSPGHS/2019-20/P/85 | 516,756 | |||||||||
04/11/2019 | SDRF/2019-20/R/3 | 201 | 07/11/2019 | CMSPGHS/2019-20/P/86 | 258,003 | |||||||||
04/11/2019 | SWMS/2019-20/R/11 | 2,120 | 08/11/2019 | OWN/2019-20/P/122 | 15,000 | |||||||||
06/11/2019 | CMSPGHS/2019-20/R/16 | 29,941 | 08/11/2019 | OWN/2019-20/P/123 | 2,348 | |||||||||
11/11/2019 | Fuel a/c/2019-20/R/13 | 460 | 09/11/2019 | CMSPGHS/2019-20/P/69 | 103,986 | |||||||||
11/11/2019 | SWMS/2019-20/R/8 | 371,800 | 09/11/2019 | CMSPGHS/2019-20/P/76 | 29,325 | |||||||||
11/11/2019 | THAI/2019-20/R/20 | 4,645 | 12/11/2019 | OWN/2019-20/P/124 | 8,889 | |||||||||
12/11/2019 | IAY/2019-20/R/12 | 14,061 | 12/11/2019 | OWN/2019-20/P/125 | 6,000 | |||||||||
13/11/2019 | CMSPGHS/2019-20/R/15 | 31,177 | 12/11/2019 | OWN/2019-20/P/126 | 4,530 | |||||||||
13/11/2019 | CMSPGHS/2019-20/R/17 | 44,193 | 14/11/2019 | CMSPGHS/2019-20/P/108 | 402,261 | |||||||||
13/11/2019 | CMSPGHS/2019-20/R/20 | 6,493 | 14/11/2019 | CMSPGHS/2019-20/P/109 | 171,213 | |||||||||
13/11/2019 | CSIDS/2019-20/R/6 | 3,231 | 15/11/2019 | OWN/2019-20/P/127 | 15,113,000 | |||||||||
13/11/2019 | IWSC/2019-20/R/3 | 1,441 | 15/11/2019 | SWMS/2019-20/P/8 | 371,800 | |||||||||
13/11/2019 | MLACDS/2019-20/R/24 | 6,904 | 18/11/2019 | CMSPGHS/2019-20/P/77 | 173,423 | |||||||||
13/11/2019 | MPLADS/2019-20/R/9 | 11,404 | 18/11/2019 | OWN/2019-20/P/128 | 34,655 | |||||||||
13/11/2019 | MTS/2019-20/R/3 | 3,127 | 19/11/2019 | Fuel a/c/2019-20/P/12 | 10,584 | |||||||||
13/11/2019 | OWN/2019-20/R/76 | 2,525 | 19/11/2019 | OWN/2019-20/P/129 | 8,012 | |||||||||
13/11/2019 | PAR/2019-20/R/3 | 4,006 | 19/11/2019 | PMGAY/2019-20/P/22 | 31,020 | |||||||||
13/11/2019 | SFCG/2019-20/R/11 | 545 | 20/11/2019 | CMSPGHS/2019-20/P/110 | 498,727 | |||||||||
13/11/2019 | SFCG/2019-20/R/12 | 4,380 | 20/11/2019 | CMSPGHS/2019-20/P/78 | 92,046 | |||||||||
13/11/2019 | SFCG/2019-20/R/13 | 2,954 | 22/11/2019 | CMSPGHS/2019-20/P/111 | 36,627 | |||||||||
13/11/2019 | THAI/2019-20/R/16 | 10,655 | 22/11/2019 | CMSPGHS/2019-20/P/87 | 113,922 | |||||||||
13/11/2019 | THAI/2019-20/R/19 | 1,399 | 22/11/2019 | CMSPGHS/2019-20/P/88 | 370,500 | |||||||||
13/11/2019 | THAI/2019-20/R/21 | 2,325 | 22/11/2019 | CMSPGHS/2019-20/P/89 | 32,119 | |||||||||
14/11/2019 | Fuel a/c/2019-20/R/14 | 14,000 | 22/11/2019 | OWN/2019-20/P/130 | 50,000 | |||||||||
14/11/2019 | OWN/2019-20/R/77 | 12,710 | 25/11/2019 | IAY/2019-20/P/58 | 3,065 | |||||||||
17/11/2019 | OWN/2019-20/R/75 | 2,223,879 | 25/11/2019 | IAY/2019-20/P/59 | 24,984 | |||||||||
20/11/2019 | OWN/2019-20/R/78 | 3,360 | 25/11/2019 | IAY/2019-20/P/60 | 27 | |||||||||
22/11/2019 | Fuel a/c/2019-20/R/15 | 10,920 | 25/11/2019 | IAY/2019-20/P/69 | 14,275 | |||||||||
22/11/2019 | MLACDS/2019-20/R/25 | 16,000 | 25/11/2019 | IAY/2019-20/P/70 | 27,130 | |||||||||
25/11/2019 | OWN/2019-20/R/79 | 12,538 | 26/11/2019 | CMSPGHS/2019-20/P/90 | 62,721 | |||||||||
29/11/2019 | PF/2019-20/R/10 | 13,597 | 26/11/2019 | CMSPGHS/2019-20/P/91 | 62,721 | |||||||||
30/11/2019 | PMGAY/2019-20/R/9 | 9,343 | 26/11/2019 | CMSPGHS/2019-20/P/92 | 62,721 | |||||||||
26/11/2019 | CMSPGHS/2019-20/P/93 | 62,721 | ||||||||||||
26/11/2019 | CMSPGHS/2019-20/P/94 | 62,721 | ||||||||||||
26/11/2019 | CMSPGHS/2019-20/P/95 | 62,721 | ||||||||||||
26/11/2019 | CMSPGHS/2019-20/P/96 | 62,721 | ||||||||||||
26/11/2019 | CMSPGHS/2019-20/P/97 | 62,721 | ||||||||||||
27/11/2019 | MLACDS/2019-20/P/43 | 92,220 | ||||||||||||
29/11/2019 | CMSPGHS/2019-20/P/112 | 748 | ||||||||||||
29/11/2019 | CMSPGHS/2019-20/P/98 | 656 | ||||||||||||
29/11/2019 | OWN/2019-20/P/131 | 224,195 | ||||||||||||
29/11/2019 | OWN/2019-20/P/132 | 55,658 | ||||||||||||
29/11/2019 | OWN/2019-20/P/133 | 762,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/134 | 4,810 | ||||||||||||
29/11/2019 | OWN/2019-20/P/135 | 12,348 | ||||||||||||
29/11/2019 | OWN/2019-20/P/136 | 252 | ||||||||||||
30/11/2019 | PMGAY/2019-20/P/23 | 9 | ||||||||||||
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