Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | CMSPGHS/2019-20/R/1 | 549,374 | 06/12/2019 | CMSPGHS/2019-20/P/1 | 100,000 | |||||||||
05/12/2019 | PF/2019-20/R/9 | 1,500 | 06/12/2019 | OWN/2019-20/P/257 | 12,000 | |||||||||
06/12/2019 | MLACDS/2019-20/R/23 | 799,920 | 06/12/2019 | OWN/2019-20/P/258 | 3,000 | |||||||||
06/12/2019 | TSC/2019-20/R/8 | 355,800 | 06/12/2019 | OWN/2019-20/P/259 | 355,800 | |||||||||
10/12/2019 | MLACDS/2019-20/R/24 | 60,000 | 06/12/2019 | OWN/2019-20/P/260 | 4,000 | |||||||||
10/12/2019 | OWN/2019-20/R/111 | 2,070 | 06/12/2019 | OWN/2019-20/P/261 | 18,410 | |||||||||
11/12/2019 | MGNREGA/2019-20/R/69 | 8,000 | 06/12/2019 | OWN/2019-20/P/262 | 315,780 | |||||||||
11/12/2019 | OWN/2019-20/R/112 | 1,310 | 06/12/2019 | OWN/2019-20/P/263 | 32,707 | |||||||||
12/12/2019 | OWN/2019-20/R/113 | 2,180 | 06/12/2019 | OWN/2019-20/P/264 | 3,160 | |||||||||
13/12/2019 | OWN/2019-20/R/114 | 6,560 | 06/12/2019 | TSC/2019-20/P/9 | 355,800 | |||||||||
16/12/2019 | OWN/2019-20/R/115 | 4,990 | 10/12/2019 | MLACDS/2019-20/P/34 | 799,920 | |||||||||
17/12/2019 | OWN/2019-20/R/116 | 1,545 | 11/12/2019 | Fuel a/c/2019-20/P/8 | 10,521 | |||||||||
18/12/2019 | MPLADS/2019-20/R/8 | 499,950 | 11/12/2019 | MGNREGA/2019-20/P/83 | 14,086 | |||||||||
20/12/2019 | OWN/2019-20/R/118 | 125,796 | 11/12/2019 | MGNREGA/2019-20/P/84 | 9,510 | |||||||||
23/12/2019 | OWN/2019-20/R/119 | 10,260 | 13/12/2019 | OWN/2019-20/P/265 | 150,000 | |||||||||
26/12/2019 | OWN/2019-20/R/120 | 8,665 | 13/12/2019 | OWN/2019-20/P/266 | 15,428 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/2 | 11,083 | 20/12/2019 | OWN/2019-20/P/267 | 100,000 | |||||||||
31/12/2019 | CSIDS/2019-20/R/3 | 864 | 23/12/2019 | MPLADS/2019-20/P/6 | 430,100 | |||||||||
31/12/2019 | Fuel a/c/2019-20/R/13 | 821 | 31/12/2019 | MPLADS/2019-20/P/9 | 18 | |||||||||
31/12/2019 | IAY/2019-20/R/4 | 6,674 | 31/12/2019 | OWN/2019-20/P/268 | 159,900 | |||||||||
31/12/2019 | ICDS/2019-20/R/8 | 1,842 | 31/12/2019 | OWN/2019-20/P/269 | 333,577 | |||||||||
31/12/2019 | MGNREGA/2019-20/R/70 | 437 | 31/12/2019 | OWN/2019-20/P/270 | 624 | |||||||||
31/12/2019 | MPLADS/2019-20/R/10 | 2,762 | 31/12/2019 | OWN/2019-20/P/271 | 45,708 | |||||||||
31/12/2019 | OWN/2019-20/R/117 | 21,595 | 31/12/2019 | OWN/2019-20/P/272 | 12,000 | |||||||||
31/12/2019 | OWN/2019-20/R/121 | 114,348 | 31/12/2019 | OWN/2019-20/P/273 | 350 | |||||||||
31/12/2019 | PMGAY/2019-20/R/3 | 241 | 31/12/2019 | OWN/2019-20/P/274 | 3,000 | |||||||||
31/12/2019 | RGPSA/2019-20/R/3 | 128 | 31/12/2019 | OWN/2019-20/P/275 | 90,405 | |||||||||
31/12/2019 | SFCG/2019-20/R/3 | 136 | 31/12/2019 | OWN/2019-20/P/276 | 21,160 | |||||||||
31/12/2019 | TSC/2019-20/R/7 | 3,876 | 31/12/2019 | OWN/2019-20/P/277 | 435 | |||||||||
|