Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | CMSPGHS/2019-20/R/6 | 30,000 | 03/12/2019 | MGNREGA/2019-20/P/42 | 170,765 | 06/12/2019 | OWN/2019-20/C/56 | 967 | ||||||
03/12/2019 | PF/2019-20/R/14 | 32,600 | 03/12/2019 | MGNREGA/2019-20/P/43 | 36,000 | 09/12/2019 | OWN/2019-20/C/57 | 545 | ||||||
04/12/2019 | OWN/2019-20/R/126 | 755 | 04/12/2019 | MGNREGA/2019-20/P/44 | 7,104 | 12/12/2019 | OWN/2019-20/C/58 | 724 | ||||||
05/12/2019 | OWN/2019-20/R/127 | 190 | 06/12/2019 | MGNREGA/2019-20/P/45 | 1,875 | 13/12/2019 | OWN/2019-20/C/59 | 22 | ||||||
06/12/2019 | CMSPGHS/2019-20/R/5 | 360,000 | 06/12/2019 | MGNREGA/2019-20/P/46 | 40,151 | 18/12/2019 | OWN/2019-20/C/60 | 120 | ||||||
06/12/2019 | OWN/2019-20/R/128 | 545 | 09/12/2019 | OWN/2019-20/P/222 | 5,000 | 24/12/2019 | OWN/2019-20/C/61 | 22 | ||||||
09/12/2019 | OWN/2019-20/R/129 | 3,565 | 09/12/2019 | OWN/2019-20/P/223 | 26,119 | 27/12/2019 | OWN/2019-20/C/62 | 3,150 | ||||||
11/12/2019 | OWN/2019-20/R/130 | 724 | 09/12/2019 | OWN/2019-20/P/224 | 15,600 | 31/12/2019 | OWN/2019-20/C/63 | 1,448 | ||||||
11/12/2019 | SSS/2019-20/R/6 | 150,000 | 09/12/2019 | OWN/2019-20/P/225 | 3,565 | |||||||||
13/12/2019 | OWN/2019-20/R/131 | 22 | 11/12/2019 | CMSPGHS/2019-20/P/4 | 30,000 | |||||||||
18/12/2019 | OWN/2019-20/R/132 | 120 | 11/12/2019 | CMSPGHS/2019-20/P/5 | 90,000 | |||||||||
19/12/2019 | OWN/2019-20/R/133 | 68,039 | 11/12/2019 | Fuel a/c/2019-20/P/5 | 3,165 | |||||||||
19/12/2019 | OWN/2019-20/R/134 | 51,834 | 12/12/2019 | MGNREGA/2019-20/P/47 | 13,245 | |||||||||
23/12/2019 | OWN/2019-20/R/135 | 10,607 | 12/12/2019 | MGNREGA/2019-20/P/48 | 24,741 | |||||||||
23/12/2019 | SSS/2019-20/R/5 | 9,000 | 13/12/2019 | CSIDS/2019-20/P/4 | 42,354 | |||||||||
24/12/2019 | OWN/2019-20/R/136 | 22 | 13/12/2019 | OWN/2019-20/P/226 | 216,000 | |||||||||
26/12/2019 | OWN/2019-20/R/137 | 3,150 | 16/12/2019 | OWN/2019-20/P/227 | 77,000 | |||||||||
27/12/2019 | MLACDS/2019-20/R/18 | 12,000 | 16/12/2019 | OWN/2019-20/P/228 | 1,111 | |||||||||
30/12/2019 | MLACDS/2019-20/R/19 | 27,400 | 19/12/2019 | OWN/2019-20/P/229 | 1,124,127 | |||||||||
30/12/2019 | OWN/2019-20/R/138 | 9,980 | 19/12/2019 | OWN/2019-20/P/230 | 68,039 | |||||||||
30/12/2019 | OWN/2019-20/R/139 | 65,943 | 19/12/2019 | OWN/2019-20/P/231 | 522,060 | |||||||||
30/12/2019 | OWN/2019-20/R/140 | 1,448 | 19/12/2019 | OWN/2019-20/P/232 | 843,873 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/7 | 689 | 19/12/2019 | OWN/2019-20/P/233 | 51,834 | |||||||||
31/12/2019 | CSIDS/2019-20/R/3 | 1,468 | 19/12/2019 | OWN/2019-20/P/234 | 10,000 | |||||||||
31/12/2019 | MPLADS/2019-20/R/15 | 2 | 20/12/2019 | CMSPGHS/2019-20/P/7 | 238,200 | |||||||||
31/12/2019 | NCRF/2019-20/R/3 | 383 | 23/12/2019 | MLACDS/2019-20/P/29 | 56,449 | |||||||||
31/12/2019 | NMP/2019-20/R/3 | 3,045 | 23/12/2019 | MPLADS/2019-20/P/8 | 96,593 | |||||||||
31/12/2019 | PF/2019-20/R/15 | 32,600 | 23/12/2019 | OWN/2019-20/P/235 | 10,313 | |||||||||
31/12/2019 | PUSRP/2019-20/R/3 | 409 | 23/12/2019 | OWN/2019-20/P/236 | 182,087 | |||||||||
31/12/2019 | SSS/2019-20/R/7 | 12,120 | 23/12/2019 | OWN/2019-20/P/237 | 10,607 | |||||||||
23/12/2019 | OWN/2019-20/P/238 | 451,326 | ||||||||||||
23/12/2019 | SFCG/2019-20/P/4 | 12,989 | ||||||||||||
23/12/2019 | SSS/2019-20/P/3 | 139,500 | ||||||||||||
23/12/2019 | SSS/2019-20/P/4 | 9,000 | ||||||||||||
24/12/2019 | Fuel a/c/2019-20/P/6 | 7,019 | ||||||||||||
26/12/2019 | OWN/2019-20/P/239 | 27,674 | ||||||||||||
30/12/2019 | OWN/2019-20/P/240 | 362,007 | ||||||||||||
30/12/2019 | OWN/2019-20/P/241 | 76,975 | ||||||||||||
30/12/2019 | OWN/2019-20/P/242 | 9,980 | ||||||||||||
30/12/2019 | OWN/2019-20/P/243 | 550,528 | ||||||||||||
30/12/2019 | OWN/2019-20/P/244 | 65,943 | ||||||||||||
30/12/2019 | OWN/2019-20/P/245 | 26,760 | ||||||||||||
30/12/2019 | OWN/2019-20/P/246 | 30,405 | ||||||||||||
30/12/2019 | OWN/2019-20/P/247 | 53,520 | ||||||||||||
30/12/2019 | SSS/2019-20/P/5 | 1,500 | ||||||||||||
31/12/2019 | MPLADS/2019-20/P/9 | 115 | ||||||||||||
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