Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | CMSPGHS/2019-20/R/39 | 2,250 | 01/11/2019 | CMSPGHS/2019-20/P/133 | 15,000 | |||||||||
01/11/2019 | CMSPGHS/2019-20/R/42 | 2,250 | 01/11/2019 | CMSPGHS/2019-20/P/136 | 124,994 | |||||||||
01/11/2019 | CMSPGHS/2019-20/R/43 | 22,250 | 01/11/2019 | CMSPGHS/2019-20/P/137 | 77,400 | |||||||||
01/11/2019 | CMSPGHS/2019-20/R/44 | 22,250 | 01/11/2019 | CMSPGHS/2019-20/P/138 | 55,006 | |||||||||
01/11/2019 | CMSPGHS/2019-20/R/45 | 14,250 | 01/11/2019 | CMSPGHS/2019-20/P/139 | 55,006 | |||||||||
01/11/2019 | CMSPGHS/2019-20/R/81 | 1,000,000 | 01/11/2019 | CMSPGHS/2019-20/P/140 | 12,000 | |||||||||
01/11/2019 | MGNREGA/2019-20/R/9 | 603,044.78 | 01/11/2019 | CMSPGHS/2019-20/P/141 | 77,400 | |||||||||
01/11/2019 | TSC/2019-20/R/1 | 500,000 | 01/11/2019 | CMSPGHS/2019-20/P/142 | 55,006 | |||||||||
04/11/2019 | CMSPGHS/2019-20/R/48 | 2,250 | 01/11/2019 | CMSPGHS/2019-20/P/143 | 55,006 | |||||||||
04/11/2019 | CMSPGHS/2019-20/R/49 | 2,250 | 01/11/2019 | CMSPGHS/2019-20/P/144 | 77,400 | |||||||||
04/11/2019 | CMSPGHS/2019-20/R/50 | 17,250 | 01/11/2019 | CMSPGHS/2019-20/P/145 | 77,400 | |||||||||
04/11/2019 | MGNREGA/2019-20/R/10 | 457,790 | 01/11/2019 | CMSPGHS/2019-20/P/146 | 77,400 | |||||||||
05/11/2019 | BAT/2019-20/R/2 | 15 | 01/11/2019 | CMSPGHS/2019-20/P/147 | 55,006 | |||||||||
05/11/2019 | CMSPGHS/2019-20/R/51 | 14,500 | 01/11/2019 | CMSPGHS/2019-20/P/148 | 55,006 | |||||||||
05/11/2019 | CSIDS/2019-20/R/3 | 3,428 | 01/11/2019 | CMSPGHS/2019-20/P/149 | 77,400 | |||||||||
05/11/2019 | MPLADS/2019-20/R/6 | 390,380 | 01/11/2019 | MGNREGA/2019-20/P/39 | 213,817 | |||||||||
05/11/2019 | PUSRP/2019-20/R/1 | 173 | 01/11/2019 | MGNREGA/2019-20/P/40 | 38,079 | |||||||||
05/11/2019 | RIMP/2019-20/R/2 | 1,207 | 01/11/2019 | MGNREGA/2019-20/P/77 | 24,000 | |||||||||
06/11/2019 | OWN/2019-20/R/69 | 39,860 | 01/11/2019 | MGNREGA/2019-20/P/78 | 21,000 | |||||||||
07/11/2019 | MGNREGA/2019-20/R/11 | 357,987 | 01/11/2019 | TSC/2019-20/P/11 | 7,500 | |||||||||
08/11/2019 | CMSPGHS/2019-20/R/40 | 2,250 | 01/11/2019 | TSC/2019-20/P/12 | 7,500 | |||||||||
08/11/2019 | CMSPGHS/2019-20/R/41 | 17,250 | 04/11/2019 | MGNREGA/2019-20/P/41 | 216,422 | |||||||||
08/11/2019 | CMSPGHS/2019-20/R/46 | 2,500,000 | 04/11/2019 | MGNREGA/2019-20/P/42 | 38,199 | |||||||||
08/11/2019 | OWN/2019-20/R/70 | 1,811,358 | 04/11/2019 | MGNREGA/2019-20/P/43 | 9,744 | |||||||||
11/11/2019 | MGNREGA/2019-20/R/12 | 447,726 | 04/11/2019 | MLACDS/2019-20/P/1 | 94,007 | |||||||||
11/11/2019 | OWN/2019-20/R/71 | 167,057 | 04/11/2019 | PUSRP/2019-20/P/1 | 86.5 | |||||||||
14/11/2019 | CMSPGHS/2019-20/R/52 | 1,197,600 | 04/11/2019 | TSC/2019-20/P/13 | 7,500 | |||||||||
15/11/2019 | CMSPGHS/2019-20/R/47 | 2,057,002 | 04/11/2019 | TSC/2019-20/P/14 | 84,000 | |||||||||
15/11/2019 | CMSPGHS/2019-20/R/53 | 14,500 | 04/11/2019 | TSC/2019-20/P/15 | 7,500 | |||||||||
18/11/2019 | CMSPGHS/2019-20/R/54 | 12,250 | 04/11/2019 | TSC/2019-20/P/7 | 324,000 | |||||||||
18/11/2019 | MGNREGA/2019-20/R/13 | 1,007,132 | 05/11/2019 | MPLADS/2019-20/P/4 | 390,380 | |||||||||
18/11/2019 | OWN/2019-20/R/72 | 310 | 06/11/2019 | MGNREGA/2019-20/P/44 | 22,009 | |||||||||
18/11/2019 | OWN/2019-20/R/73 | 154,131 | 06/11/2019 | MGNREGA/2019-20/P/45 | 38,451 | |||||||||
19/11/2019 | CMSPGHS/2019-20/R/56 | 1,917,600 | 06/11/2019 | MGNREGA/2019-20/P/46 | 21,000 | |||||||||
19/11/2019 | OWN/2019-20/R/74 | 310 | 06/11/2019 | MGNREGA/2019-20/P/47 | 79,425 | |||||||||
19/11/2019 | OWN/2019-20/R/75 | 106,986 | 06/11/2019 | OWN/2019-20/P/206 | 10,630 | |||||||||
20/11/2019 | CMSPGHS/2019-20/R/57 | 4,500 | 06/11/2019 | OWN/2019-20/P/207 | 6,387 | |||||||||
20/11/2019 | OWN/2019-20/R/76 | 1,962,018 | 06/11/2019 | OWN/2019-20/P/208 | 27,345 | |||||||||
20/11/2019 | OWN/2019-20/R/77 | 38,855 | 07/11/2019 | MGNREGA/2019-20/P/48 | 220,091 | |||||||||
20/11/2019 | OWN/2019-20/R/78 | 112,712 | 07/11/2019 | MGNREGA/2019-20/P/49 | 38,451 | |||||||||
20/11/2019 | OWN/2019-20/R/79 | 112,960 | 07/11/2019 | MGNREGA/2019-20/P/50 | 23,000 | |||||||||
22/11/2019 | OWN/2019-20/R/80 | 107,770 | 07/11/2019 | MGNREGA/2019-20/P/79 | 9,233 | |||||||||
22/11/2019 | OWN/2019-20/R/81 | 108,152 | 07/11/2019 | MGNREGA/2019-20/P/80 | 792 | |||||||||
22/11/2019 | OWN/2019-20/R/82 | 108,132 | 11/11/2019 | MGNREGA/2019-20/P/51 | 26,144 | |||||||||
22/11/2019 | OWN/2019-20/R/83 | 160,241 | 11/11/2019 | OWN/2019-20/P/209 | 255,500 | |||||||||
25/11/2019 | MGNREGA/2019-20/R/14 | 562,079 | 11/11/2019 | OWN/2019-20/P/210 | 275,110 | |||||||||
25/11/2019 | OWN/2019-20/R/84 | 133,145 | 11/11/2019 | OWN/2019-20/P/211 | 177,553 | |||||||||
25/11/2019 | OWN/2019-20/R/85 | 108,315 | 11/11/2019 | OWN/2019-20/P/212 | 70,054 | |||||||||
28/11/2019 | OWN/2019-20/R/86 | 8,080 | 11/11/2019 | OWN/2019-20/P/213 | 145,625 | |||||||||
29/11/2019 | CMSPGHS/2019-20/R/55 | 33,171 | 11/11/2019 | OWN/2019-20/P/214 | 721,868 | |||||||||
29/11/2019 | CMSPGHS/2019-20/R/58 | 586,721 | 11/11/2019 | OWN/2019-20/P/215 | 44,969 | |||||||||
11/11/2019 | OWN/2019-20/P/216 | 384,673 | ||||||||||||
11/11/2019 | OWN/2019-20/P/217 | 224,362 | ||||||||||||
11/11/2019 | OWN/2019-20/P/218 | 463,455 | ||||||||||||
11/11/2019 | OWN/2019-20/P/219 | 80,366 | ||||||||||||
11/11/2019 | OWN/2019-20/P/220 | 156,496 | ||||||||||||
11/11/2019 | OWN/2019-20/P/221 | 97,248 | ||||||||||||
11/11/2019 | OWN/2019-20/P/222 | 82,481 | ||||||||||||
11/11/2019 | OWN/2019-20/P/223 | 80,464 | ||||||||||||
11/11/2019 | OWN/2019-20/P/224 | 140,215 | ||||||||||||
11/11/2019 | OWN/2019-20/P/225 | 79,992 | ||||||||||||
11/11/2019 | OWN/2019-20/P/226 | 855,844 | ||||||||||||
11/11/2019 | OWN/2019-20/P/227 | 76,109 | ||||||||||||
11/11/2019 | OWN/2019-20/P/228 | 114,449 | ||||||||||||
11/11/2019 | OWN/2019-20/P/229 | 300,509 | ||||||||||||
11/11/2019 | OWN/2019-20/P/230 | 80,265 | ||||||||||||
11/11/2019 | OWN/2019-20/P/231 | 175,459 | ||||||||||||
12/11/2019 | MGNREGA/2019-20/P/52 | 221,402 | ||||||||||||
12/11/2019 | MGNREGA/2019-20/P/53 | 38,596 | ||||||||||||
12/11/2019 | MGNREGA/2019-20/P/54 | 21,000 | ||||||||||||
12/11/2019 | MGNREGA/2019-20/P/55 | 1,222 | ||||||||||||
12/11/2019 | MGNREGA/2019-20/P/56 | 68,967 | ||||||||||||
14/11/2019 | MGNREGA/2019-20/P/57 | 7,576 | ||||||||||||
14/11/2019 | MGNREGA/2019-20/P/58 | 221,402 | ||||||||||||
14/11/2019 | MGNREGA/2019-20/P/59 | 38,596 | ||||||||||||
14/11/2019 | MGNREGA/2019-20/P/60 | 10,548 | ||||||||||||
14/11/2019 | MGNREGA/2019-20/P/61 | 2,145 | ||||||||||||
15/11/2019 | CMSPGHS/2019-20/P/150 | 55,006 | ||||||||||||
15/11/2019 | CMSPGHS/2019-20/P/151 | 77,400 | ||||||||||||
15/11/2019 | MGNREGA/2019-20/P/62 | 105,105 | ||||||||||||
15/11/2019 | MGNREGA/2019-20/P/63 | 51,903 | ||||||||||||
15/11/2019 | MGNREGA/2019-20/P/65 | 41,083 | ||||||||||||
18/11/2019 | MGNREGA/2019-20/P/66 | 21,000 | ||||||||||||
18/11/2019 | MGNREGA/2019-20/P/67 | 22,180 | ||||||||||||
18/11/2019 | MGNREGA/2019-20/P/68 | 15,423 | ||||||||||||
18/11/2019 | MGNREGA/2019-20/P/69 | 1,716 | ||||||||||||
18/11/2019 | OWN/2019-20/P/232 | 5,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/233 | 4,705 | ||||||||||||
18/11/2019 | OWN/2019-20/P/234 | 14,322 | ||||||||||||
18/11/2019 | OWN/2019-20/P/235 | 25,867 | ||||||||||||
18/11/2019 | OWN/2019-20/P/236 | 757,721 | ||||||||||||
18/11/2019 | OWN/2019-20/P/237 | 169,400 | ||||||||||||
18/11/2019 | OWN/2019-20/P/238 | 1,164,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/239 | 451,109 | ||||||||||||
19/11/2019 | CMSPGHS/2019-20/P/155 | 55,006 | ||||||||||||
20/11/2019 | CMSPGHS/2019-20/P/156 | 55,006 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/70 | 70,000 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/71 | 25,134 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/72 | 2,016 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/73 | 118,031 | ||||||||||||
20/11/2019 | OWN/2019-20/P/240 | 493,495 | ||||||||||||
20/11/2019 | OWN/2019-20/P/241 | 487,161 | ||||||||||||
20/11/2019 | OWN/2019-20/P/242 | 14,429 | ||||||||||||
20/11/2019 | OWN/2019-20/P/243 | 1,800 | ||||||||||||
20/11/2019 | OWN/2019-20/P/244 | 3,510 | ||||||||||||
21/11/2019 | CMSPGHS/2019-20/P/152 | 20,000 | ||||||||||||
21/11/2019 | CMSPGHS/2019-20/P/153 | 10,000 | ||||||||||||
22/11/2019 | MGNREGA/2019-20/P/74 | 12,029 | ||||||||||||
22/11/2019 | MGNREGA/2019-20/P/75 | 260,757 | ||||||||||||
22/11/2019 | MGNREGA/2019-20/P/76 | 41,989 | ||||||||||||
22/11/2019 | OWN/2019-20/P/245 | 486,869 | ||||||||||||
22/11/2019 | OWN/2019-20/P/246 | 495,700 | ||||||||||||
22/11/2019 | TSC/2019-20/P/17 | 12,000 | ||||||||||||
23/11/2019 | OWN/2019-20/P/247 | 495,531 | ||||||||||||
23/11/2019 | OWN/2019-20/P/248 | 799,757 | ||||||||||||
23/11/2019 | OWN/2019-20/P/249 | 667,968 | ||||||||||||
25/11/2019 | CMSPGHS/2019-20/P/157 | 124,994 | ||||||||||||
25/11/2019 | MGNREGA/2019-20/P/81 | 504,251 | ||||||||||||
25/11/2019 | OWN/2019-20/P/250 | 499,624 | ||||||||||||
25/11/2019 | OWN/2019-20/P/251 | 10,256 | ||||||||||||
26/11/2019 | OWN/2019-20/P/252 | 9,576 | ||||||||||||
27/11/2019 | CMSPGHS/2019-20/P/158 | 10,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/253 | 125,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/254 | 39,020 | ||||||||||||
27/11/2019 | TSC/2019-20/P/8 | 12,764 | ||||||||||||
28/11/2019 | OWN/2019-20/P/255 | 25,532 | ||||||||||||
28/11/2019 | OWN/2019-20/P/256 | 184,269 | ||||||||||||
28/11/2019 | OWN/2019-20/P/257 | 37,486 | ||||||||||||
28/11/2019 | OWN/2019-20/P/258 | 53,086 | ||||||||||||
28/11/2019 | TSC/2019-20/P/9 | 7,500 | ||||||||||||
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