Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | CMSPGHS/2019-20/R/10 | 211,752 | 03/12/2019 | MGNREGA/2019-20/P/76 | 58,710 | |||||||||
02/12/2019 | CMSPGHS/2019-20/R/11 | 2,040,000 | 09/12/2019 | OWN/2019-20/P/220 | 136,125 | |||||||||
02/12/2019 | CMSPGHS/2019-20/R/15 | 52,409 | 09/12/2019 | OWN/2019-20/P/221 | 13,052 | |||||||||
02/12/2019 | CSIDS/2019-20/R/2 | 93,027 | 09/12/2019 | OWN/2019-20/P/222 | 4,950 | |||||||||
02/12/2019 | IWSC/2019-20/R/2 | 1,482 | 10/12/2019 | OWN/2019-20/P/223 | 578,148 | |||||||||
02/12/2019 | MGNREGA/2019-20/R/27 | 10,638 | 10/12/2019 | SFCG/2019-20/P/33 | 10,834 | |||||||||
02/12/2019 | MLACDS/2019-20/R/5 | 4,542,000 | 11/12/2019 | MLACDS/2019-20/P/42 | 188,100 | |||||||||
02/12/2019 | OWN/2019-20/R/60 | 2,864,796 | 11/12/2019 | MLACDS/2019-20/P/43 | 245,608 | |||||||||
02/12/2019 | SFCG/2019-20/R/46 | 9,250 | 11/12/2019 | OWN/2019-20/P/224 | 75,143 | |||||||||
02/12/2019 | SWMS/2019-20/R/10 | 16,864 | 12/12/2019 | MGNREGA/2019-20/P/77 | 9,908 | |||||||||
02/12/2019 | SWMS/2019-20/R/8 | 5,200 | 12/12/2019 | MLACDS/2019-20/P/44 | 157,500 | |||||||||
02/12/2019 | SWMS/2019-20/R/9 | 520,000 | 12/12/2019 | OWN/2019-20/P/225 | 210,700 | |||||||||
02/12/2019 | TSC/2019-20/R/12 | 21,040.19 | 12/12/2019 | OWN/2019-20/P/226 | 17,341 | |||||||||
02/12/2019 | TSC/2019-20/R/15 | 25,535 | 12/12/2019 | OWN/2019-20/P/227 | 1,521 | |||||||||
03/12/2019 | OWN/2019-20/R/4 | 760 | 12/12/2019 | OWN/2019-20/P/228 | 10,570 | |||||||||
03/12/2019 | OWN/2019-20/R/5 | 1,265 | 12/12/2019 | OWN/2019-20/P/229 | 21,156 | |||||||||
03/12/2019 | OWN/2019-20/R/6 | 720 | 12/12/2019 | OWN/2019-20/P/230 | 50,076 | |||||||||
04/12/2019 | SFCG/2019-20/R/43 | 16,701 | 16/12/2019 | MGNREGA/2019-20/P/78 | 4,335 | |||||||||
05/12/2019 | OWN/2019-20/R/7 | 345 | 16/12/2019 | MGNREGA/2019-20/P/79 | 60,000 | |||||||||
17/12/2019 | OWN/2019-20/R/8 | 45 | 16/12/2019 | OWN/2019-20/P/231 | 3,500 | |||||||||
18/12/2019 | OWN/2019-20/R/10 | 4,440 | 16/12/2019 | OWN/2019-20/P/232 | 5,923 | |||||||||
18/12/2019 | OWN/2019-20/R/11 | 3,910 | 16/12/2019 | OWN/2019-20/P/233 | 4,900 | |||||||||
18/12/2019 | OWN/2019-20/R/12 | 2,140 | 16/12/2019 | OWN/2019-20/P/234 | 1,769,000 | |||||||||
18/12/2019 | OWN/2019-20/R/13 | 3,560 | 18/12/2019 | MGNREGA/2019-20/P/80 | 170,273 | |||||||||
18/12/2019 | OWN/2019-20/R/14 | 3,030 | 18/12/2019 | MGNREGA/2019-20/P/81 | 17,393 | |||||||||
18/12/2019 | OWN/2019-20/R/15 | 1,250 | 18/12/2019 | MGNREGA/2019-20/P/82 | 119,834 | |||||||||
18/12/2019 | OWN/2019-20/R/16 | 2,670 | 18/12/2019 | MLACDS/2019-20/P/45 | 188,100 | |||||||||
18/12/2019 | OWN/2019-20/R/17 | 3,030 | 18/12/2019 | OWN/2019-20/P/235 | 48,050 | |||||||||
18/12/2019 | OWN/2019-20/R/18 | 3,560 | 18/12/2019 | TSC/2019-20/P/119 | 24,000 | |||||||||
18/12/2019 | OWN/2019-20/R/19 | 2,670 | 19/12/2019 | SFCG/2019-20/P/29 | 318,000 | |||||||||
18/12/2019 | OWN/2019-20/R/20 | 3,030 | 23/12/2019 | CMSPGHS/2019-20/P/51 | 176,046 | |||||||||
18/12/2019 | OWN/2019-20/R/21 | 3,560 | 23/12/2019 | CMSPGHS/2019-20/P/52 | 74,131 | |||||||||
18/12/2019 | OWN/2019-20/R/22 | 2,860 | 23/12/2019 | CMSPGHS/2019-20/P/53 | 75,234 | |||||||||
18/12/2019 | OWN/2019-20/R/23 | 2,860 | 23/12/2019 | CMSPGHS/2019-20/P/54 | 73,196 | |||||||||
18/12/2019 | OWN/2019-20/R/24 | 5,150 | 23/12/2019 | OWN/2019-20/P/236 | 202,317 | |||||||||
18/12/2019 | OWN/2019-20/R/25 | 4,430 | 23/12/2019 | OWN/2019-20/P/237 | 20,111 | |||||||||
18/12/2019 | OWN/2019-20/R/26 | 5,680 | 23/12/2019 | OWN/2019-20/P/238 | 48,741 | |||||||||
18/12/2019 | OWN/2019-20/R/27 | 1,800 | 23/12/2019 | OWN/2019-20/P/239 | 88,836 | |||||||||
18/12/2019 | OWN/2019-20/R/28 | 1,080 | 23/12/2019 | OWN/2019-20/P/240 | 55,519 | |||||||||
18/12/2019 | OWN/2019-20/R/29 | 1,080 | 23/12/2019 | OWN/2019-20/P/241 | 8,494 | |||||||||
18/12/2019 | OWN/2019-20/R/30 | 2,500 | 23/12/2019 | OWN/2019-20/P/242 | 61,484 | |||||||||
18/12/2019 | OWN/2019-20/R/31 | 1,610 | 26/12/2019 | OWN/2019-20/P/243 | 18,618 | |||||||||
18/12/2019 | OWN/2019-20/R/32 | 1,970 | 26/12/2019 | OWN/2019-20/P/244 | 209,236 | |||||||||
18/12/2019 | OWN/2019-20/R/33 | 2,860 | 27/12/2019 | CMSPGHS/2019-20/P/55 | 52,754 | |||||||||
18/12/2019 | OWN/2019-20/R/34 | 1,625 | 27/12/2019 | CMSPGHS/2019-20/P/56 | 51,269 | |||||||||
18/12/2019 | OWN/2019-20/R/35 | 1,440 | 27/12/2019 | CMSPGHS/2019-20/P/57 | 105,226 | |||||||||
18/12/2019 | OWN/2019-20/R/36 | 1,440 | 27/12/2019 | OWN/2019-20/P/245 | 33,993 | |||||||||
18/12/2019 | OWN/2019-20/R/37 | 1,610 | 27/12/2019 | OWN/2019-20/P/246 | 90,297 | |||||||||
18/12/2019 | OWN/2019-20/R/9 | 2,670 | 30/12/2019 | OWN/2019-20/P/247 | 331,698 | |||||||||
19/12/2019 | OWN/2019-20/R/38 | 9,000 | 31/12/2019 | CMSPGHS/2019-20/P/58 | 48,758 | |||||||||
19/12/2019 | OWN/2019-20/R/39 | 11,000 | 31/12/2019 | CMSPGHS/2019-20/P/59 | 51,269 | |||||||||
19/12/2019 | OWN/2019-20/R/40 | 10,000 | 31/12/2019 | CMSPGHS/2019-20/P/60 | 52,613 | |||||||||
19/12/2019 | OWN/2019-20/R/41 | 20,500 | 31/12/2019 | MLACDS/2019-20/P/46 | 9,000 | |||||||||
19/12/2019 | OWN/2019-20/R/42 | 8,000 | 31/12/2019 | MLACDS/2019-20/P/47 | 5,992 | |||||||||
19/12/2019 | OWN/2019-20/R/43 | 14,000 | 31/12/2019 | MLACDS/2019-20/P/48 | 9,000 | |||||||||
19/12/2019 | OWN/2019-20/R/44 | 14,000 | 31/12/2019 | OWN/2019-20/P/248 | 6,715 | |||||||||
19/12/2019 | OWN/2019-20/R/45 | 8,000 | 31/12/2019 | OWN/2019-20/P/249 | 51,080 | |||||||||
19/12/2019 | OWN/2019-20/R/46 | 8,000 | 31/12/2019 | OWN/2019-20/P/250 | 15,094 | |||||||||
19/12/2019 | OWN/2019-20/R/47 | 8,000 | 31/12/2019 | OWN/2019-20/P/251 | 10,706 | |||||||||
19/12/2019 | OWN/2019-20/R/48 | 11,800 | 31/12/2019 | OWN/2019-20/P/252 | 12,547 | |||||||||
19/12/2019 | OWN/2019-20/R/49 | 13,600 | ||||||||||||
19/12/2019 | OWN/2019-20/R/50 | 13,600 | ||||||||||||
19/12/2019 | OWN/2019-20/R/51 | 14,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/52 | 11,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/53 | 16,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/54 | 13,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/55 | 14,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/56 | 20,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/57 | 50,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/10 | 3,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/11 | 5,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/12 | 5,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/13 | 7,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/14 | 7,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/15 | 4,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/16 | 4,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/17 | 5,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/18 | 5,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/19 | 8,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/20 | 8,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/21 | 5,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/22 | 5,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/23 | 5,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/24 | 5,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/25 | 2,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/26 | 2,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/27 | 10,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/28 | 10,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/29 | 3,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/30 | 3,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/31 | 15,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/32 | 15,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/33 | 18,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/34 | 18,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/35 | 18,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/36 | 4,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/37 | 4,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/38 | 18,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/39 | 15,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/40 | 15,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/41 | 18,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/5 | 13,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/6 | 13,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/7 | 10,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/8 | 10,000 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/9 | 3,000 | ||||||||||||
20/12/2019 | SFCG/2019-20/R/42 | 300,000 | ||||||||||||
31/12/2019 | CMSPGHS/2019-20/R/13 | 57,786 | ||||||||||||
31/12/2019 | ICDS/2019-20/R/2 | 2,300 | ||||||||||||
31/12/2019 | MPLADS/2019-20/R/1 | 7,107 | ||||||||||||
31/12/2019 | PUSRP/2019-20/R/2 | 3,025 | ||||||||||||
31/12/2019 | SFCG/2019-20/R/47 | 686 | ||||||||||||
31/12/2019 | SSS/2019-20/R/2 | 191 | ||||||||||||
31/12/2019 | THAI/2019-20/R/1 | 24,780 | ||||||||||||
31/12/2019 | THAI/2019-20/R/3 | 35,412 | ||||||||||||
31/12/2019 | TSC/2019-20/R/16 | 1,143 | ||||||||||||
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