Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/141 | 6,000 | 02/12/2019 | PMGAY/2019-20/P/18 | 136,245 | |||||||||
09/12/2019 | OWN/2019-20/R/108 | 5,500 | 03/12/2019 | MGNREGA/2019-20/P/65 | 12,000 | |||||||||
09/12/2019 | OWN/2019-20/R/142 | 1,859 | 03/12/2019 | MGNREGA/2019-20/P/66 | 620 | |||||||||
10/12/2019 | OWN/2019-20/R/143 | 1,140 | 04/12/2019 | CMSPGHS/2019-20/P/18 | 80,000 | |||||||||
10/12/2019 | SWMS/2019-20/R/9 | 256,300 | 04/12/2019 | CMSPGHS/2019-20/P/19 | 100,000 | |||||||||
12/12/2019 | OWN/2019-20/R/109 | 7,200 | 04/12/2019 | CMSPGHS/2019-20/P/20 | 20,000 | |||||||||
13/12/2019 | OWN/2019-20/R/110 | 7,900 | 04/12/2019 | CMSPGHS/2019-20/P/21 | 50,000 | |||||||||
13/12/2019 | OWN/2019-20/R/111 | 6,800 | 04/12/2019 | OWN/2019-20/P/177 | 6,000 | |||||||||
13/12/2019 | OWN/2019-20/R/112 | 3,000 | 04/12/2019 | OWN/2019-20/P/178 | 5,700 | |||||||||
13/12/2019 | OWN/2019-20/R/113 | 31,547 | 04/12/2019 | OWN/2019-20/P/179 | 1,206 | |||||||||
13/12/2019 | OWN/2019-20/R/144 | 20,610 | 04/12/2019 | OWN/2019-20/P/180 | 3,000 | |||||||||
14/12/2019 | OWN/2019-20/R/114 | 7,100 | 04/12/2019 | OWN/2019-20/P/181 | 15,000 | |||||||||
16/12/2019 | OWN/2019-20/R/115 | 9,300 | 04/12/2019 | OWN/2019-20/P/182 | 1,859 | |||||||||
16/12/2019 | OWN/2019-20/R/116 | 10,800 | 04/12/2019 | OWN/2019-20/P/183 | 26,290 | |||||||||
16/12/2019 | OWN/2019-20/R/117 | 7,100 | 04/12/2019 | OWN/2019-20/P/184 | 1,140 | |||||||||
16/12/2019 | OWN/2019-20/R/118 | 10,600 | 04/12/2019 | OWN/2019-20/P/185 | 1,799 | |||||||||
16/12/2019 | OWN/2019-20/R/119 | 6,900 | 04/12/2019 | OWN/2019-20/P/186 | 1,800 | |||||||||
16/12/2019 | OWN/2019-20/R/120 | 7,300 | 04/12/2019 | OWN/2019-20/P/187 | 3,598 | |||||||||
19/12/2019 | OWN/2019-20/R/121 | 4,210 | 04/12/2019 | OWN/2019-20/P/246 | 6,000 | |||||||||
19/12/2019 | OWN/2019-20/R/122 | 2,100 | 05/12/2019 | OWN/2019-20/P/247 | 1,859 | |||||||||
19/12/2019 | OWN/2019-20/R/126 | 39,161 | 05/12/2019 | OWN/2019-20/P/248 | 1,140 | |||||||||
19/12/2019 | OWN/2019-20/R/161 | 81,950 | 05/12/2019 | PMGAY/2019-20/P/19 | 96,149 | |||||||||
24/12/2019 | OWN/2019-20/R/146 | 200,000 | 05/12/2019 | PMGAY/2019-20/P/20 | 9,500 | |||||||||
24/12/2019 | OWN/2019-20/R/147 | 12,500 | 06/12/2019 | OWN/2019-20/P/188 | 19,987 | |||||||||
24/12/2019 | OWN/2019-20/R/148 | 7,000 | 06/12/2019 | OWN/2019-20/P/189 | 3,250 | |||||||||
24/12/2019 | OWN/2019-20/R/149 | 20,000 | 10/12/2019 | OWN/2019-20/P/212 | 7,750 | |||||||||
24/12/2019 | OWN/2019-20/R/150 | 26,000 | 10/12/2019 | OWN/2019-20/P/213 | 17,400 | |||||||||
24/12/2019 | OWN/2019-20/R/151 | 7,500 | 10/12/2019 | SWMS/2019-20/P/6 | 256,300 | |||||||||
24/12/2019 | OWN/2019-20/R/162 | 1,579,188 | 11/12/2019 | OWN/2019-20/P/190 | 3,352 | |||||||||
26/12/2019 | OWN/2019-20/R/152 | 1,103,650 | 11/12/2019 | OWN/2019-20/P/191 | 20,610 | |||||||||
26/12/2019 | OWN/2019-20/R/153 | 114,088 | 11/12/2019 | OWN/2019-20/P/192 | 7,008 | |||||||||
27/12/2019 | OWN/2019-20/R/128 | 63,500 | 11/12/2019 | OWN/2019-20/P/193 | 11,037 | |||||||||
30/12/2019 | OWN/2019-20/R/129 | 10,000 | 11/12/2019 | OWN/2019-20/P/194 | 6,000 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/4 | 8,279 | 11/12/2019 | OWN/2019-20/P/195 | 3,503 | |||||||||
31/12/2019 | CSIDS/2019-20/R/3 | 1,487 | 11/12/2019 | OWN/2019-20/P/196 | 7,273 | |||||||||
31/12/2019 | Fuel a/c/2019-20/R/8 | 305 | 11/12/2019 | OWN/2019-20/P/249 | 20,610 | |||||||||
31/12/2019 | IAY/2019-20/R/3 | 12,181 | 12/12/2019 | MGNREGA/2019-20/P/67 | 8,718 | |||||||||
31/12/2019 | MGNREGA/2019-20/R/12 | 432 | 13/12/2019 | CMSPGHS/2019-20/P/22 | 50,000 | |||||||||
31/12/2019 | MPLADS/2019-20/R/6 | 6,471 | 13/12/2019 | OWN/2019-20/P/197 | 171,000 | |||||||||
31/12/2019 | MPLADS/2019-20/R/7 | 863 | 13/12/2019 | OWN/2019-20/P/198 | 170,414 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/3 | 18 | 13/12/2019 | OWN/2019-20/P/199 | 488,000 | |||||||||
31/12/2019 | OWN/2019-20/R/124 | 136 | 18/12/2019 | MGNREGA/2019-20/P/68 | 3,621 | |||||||||
31/12/2019 | OWN/2019-20/R/127 | 1,146,821 | 18/12/2019 | MGNREGA/2019-20/P/69 | 11,949 | |||||||||
31/12/2019 | OWN/2019-20/R/134 | 401 | 19/12/2019 | Fuel a/c/2019-20/P/6 | 10,784 | |||||||||
31/12/2019 | OWN/2019-20/R/154 | 175,350 | 19/12/2019 | OWN/2019-20/P/200 | 150,000 | |||||||||
31/12/2019 | PMGAY/2019-20/R/5 | 40 | 19/12/2019 | OWN/2019-20/P/201 | 136,230 | |||||||||
31/12/2019 | PMGAY/2019-20/R/6 | 29,261 | 19/12/2019 | OWN/2019-20/P/202 | 7,410 | |||||||||
31/12/2019 | SDRF/2019-20/R/6 | 105 | 19/12/2019 | OWN/2019-20/P/203 | 7,410 | |||||||||
31/12/2019 | SDRF/2019-20/R/7 | 449 | 19/12/2019 | OWN/2019-20/P/250 | 150,000 | |||||||||
31/12/2019 | THAI/2019-20/R/6 | 10,276 | 19/12/2019 | OWN/2019-20/P/258 | 150,000 | |||||||||
31/12/2019 | TSC/2019-20/R/7 | 87,750 | 24/12/2019 | OWN/2019-20/P/205 | 6,500 | |||||||||
24/12/2019 | OWN/2019-20/P/206 | 175,350 | ||||||||||||
24/12/2019 | OWN/2019-20/P/251 | 200,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/252 | 1,217,738 | ||||||||||||
26/12/2019 | OWN/2019-20/P/253 | 175,350 | ||||||||||||
28/12/2019 | OWN/2019-20/P/204 | 36,431 | ||||||||||||
31/12/2019 | OWN/2019-20/P/207 | 311,173 | ||||||||||||
31/12/2019 | OWN/2019-20/P/208 | 71,145 | ||||||||||||
31/12/2019 | OWN/2019-20/P/209 | 2,821 | ||||||||||||
31/12/2019 | OWN/2019-20/P/210 | 25,714 | ||||||||||||
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