Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | CMSPGHS/2019-20/R/29 | 49,350 | 01/02/2020 | FFC/2019-20/P/1 | 13,600 | |||||||||
01/02/2020 | Fuel a/c/2019-20/R/18 | 1,380 | 01/02/2020 | SWMS/2019-20/P/15 | 1,930.95 | |||||||||
01/02/2020 | ICDS/2019-20/R/1 | 3,591 | 02/02/2020 | CMSPGHS/2019-20/P/152 | 1,026,598 | |||||||||
02/02/2020 | CMSPGHS/2019-20/R/35 | 1,000,000 | 02/02/2020 | MGNREGA/2019-20/P/50 | 152,320 | |||||||||
02/02/2020 | MGNREGA/2019-20/R/29 | 232,184 | 03/02/2020 | CMSPGHS/2019-20/P/115 | 41,265 | |||||||||
03/02/2020 | MGNREGA/2019-20/R/31 | 152,320 | 03/02/2020 | MGNREGA/2019-20/P/47 | 156,008 | |||||||||
03/02/2020 | MLACDS/2019-20/R/27 | 203,762 | 03/02/2020 | MGNREGA/2019-20/P/48 | 39,176 | |||||||||
03/02/2020 | MPLADS/2019-20/R/11 | 179,115 | 03/02/2020 | MGNREGA/2019-20/P/49 | 36,000 | |||||||||
03/02/2020 | PF/2019-20/R/13 | 13,597 | 03/02/2020 | OWN/2019-20/P/174 | 26,700 | |||||||||
04/02/2020 | OWN/2019-20/R/97 | 5,296 | 03/02/2020 | TSC/2019-20/P/12 | 7,500 | |||||||||
04/02/2020 | OWN/2019-20/R/98 | 5,196 | 04/02/2020 | CMSPGHS/2019-20/P/135 | 229,110 | |||||||||
04/02/2020 | OWN/2019-20/R/99 | 100 | 04/02/2020 | OWN/2019-20/P/175 | 89,700 | |||||||||
06/02/2020 | COB/2019-20/R/7 | 8,096 | 04/02/2020 | OWN/2019-20/P/176 | 13,550 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/4 | 45 | 05/02/2020 | CMSPGHS/2019-20/P/136 | 41,265 | |||||||||
06/02/2020 | SDRF/2019-20/R/4 | 203 | 06/02/2020 | Fuel a/c/2019-20/P/16 | 10,887 | |||||||||
06/02/2020 | SFCG/2019-20/R/14 | 2,975 | 10/02/2020 | CMSPGHS/2019-20/P/116 | 114,931 | |||||||||
06/02/2020 | SFCG/2019-20/R/16 | 4,412 | 10/02/2020 | CMSPGHS/2019-20/P/117 | 62,721 | |||||||||
06/02/2020 | SWMS/2019-20/R/13 | 36,400 | 10/02/2020 | CMSPGHS/2019-20/P/118 | 62,721 | |||||||||
06/02/2020 | SWMS/2019-20/R/14 | 1,829 | 10/02/2020 | CMSPGHS/2019-20/P/119 | 62,721 | |||||||||
07/02/2020 | SWMS/2019-20/R/15 | 371,800 | 10/02/2020 | OWN/2019-20/P/177 | 4,695 | |||||||||
12/02/2020 | CMSPGHS/2019-20/R/25 | 36,152 | 11/02/2020 | OWN/2019-20/P/178 | 29,964 | |||||||||
12/02/2020 | CMSPGHS/2019-20/R/28 | 24,613 | 12/02/2020 | MLACDS/2019-20/P/52 | 297,787 | |||||||||
12/02/2020 | CSIDS/2019-20/R/7 | 3,147 | 12/02/2020 | MPLADS/2019-20/P/29 | 180,937 | |||||||||
12/02/2020 | IAY/2019-20/R/13 | 10,432 | 12/02/2020 | SWMS/2019-20/P/13 | 371,800 | |||||||||
12/02/2020 | ICDS/2019-20/R/2 | 261 | 13/02/2020 | MLACDS/2019-20/P/53 | 712,500 | |||||||||
12/02/2020 | IWSC/2019-20/R/4 | 1,451 | 14/02/2020 | CMSPGHS/2019-20/P/137 | 4,750 | |||||||||
12/02/2020 | MLACDS/2019-20/R/29 | 9,922 | 14/02/2020 | CMSPGHS/2019-20/P/138 | 62,721 | |||||||||
12/02/2020 | MPLADS/2019-20/R/12 | 11,696 | 14/02/2020 | CMSPGHS/2019-20/P/139 | 62,721 | |||||||||
12/02/2020 | MTS/2019-20/R/4 | 3,149 | 14/02/2020 | CMSPGHS/2019-20/P/140 | 70,590 | |||||||||
12/02/2020 | OWN/2019-20/R/100 | 3,755 | 14/02/2020 | CMSPGHS/2019-20/P/153 | 717,459 | |||||||||
12/02/2020 | PAR/2019-20/R/4 | 4,035 | 14/02/2020 | OWN/2019-20/P/179 | 30,010 | |||||||||
12/02/2020 | SFCG/2019-20/R/15 | 549 | 17/02/2020 | CMSPGHS/2019-20/P/154 | 346,650 | |||||||||
12/02/2020 | SFCG/2019-20/R/17 | 10,775 | 17/02/2020 | IAY/2019-20/P/75 | 12,297 | |||||||||
12/02/2020 | THAI/2019-20/R/22 | 4,174 | 17/02/2020 | IAY/2019-20/P/76 | 6 | |||||||||
12/02/2020 | THAI/2019-20/R/23 | 7,157 | 17/02/2020 | IAY/2019-20/P/78 | 13,565 | |||||||||
12/02/2020 | THAI/2019-20/R/24 | 2,109 | 17/02/2020 | OWN/2019-20/P/180 | 12,415 | |||||||||
12/02/2020 | THAI/2019-20/R/25 | 1,368 | 17/02/2020 | PMGAY/2019-20/P/26 | 54,420 | |||||||||
12/02/2020 | TSC/2019-20/R/10 | 880 | 17/02/2020 | PMGAY/2019-20/P/27 | 6 | |||||||||
14/02/2020 | CMSPGHS/2019-20/R/32 | 2,768,256 | 18/02/2020 | CMSPGHS/2019-20/P/120 | 54,081 | |||||||||
14/02/2020 | MLACDS/2019-20/R/31 | 7,000 | 18/02/2020 | CMSPGHS/2019-20/P/121 | 52,641 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/27 | 81,000 | 18/02/2020 | CMSPGHS/2019-20/P/131 | 120,186 | |||||||||
18/02/2020 | MLACDS/2019-20/R/28 | 391,486 | 18/02/2020 | CMSPGHS/2019-20/P/132 | 143,845 | |||||||||
18/02/2020 | MPLADS/2019-20/R/13 | 178,061 | 18/02/2020 | CMSPGHS/2019-20/P/133 | 29,601 | |||||||||
19/02/2020 | OWN/2019-20/R/101 | 11,100 | 18/02/2020 | CMSPGHS/2019-20/P/155 | 54,081 | |||||||||
20/02/2020 | Fuel a/c/2019-20/R/19 | 10,920 | 18/02/2020 | CMSPGHS/2019-20/P/156 | 454,302 | |||||||||
20/02/2020 | OWN/2019-20/R/102 | 34,200 | 18/02/2020 | OWN/2019-20/P/181 | 9,591 | |||||||||
21/02/2020 | MGNREGA/2019-20/R/30 | 429,443 | 18/02/2020 | OWN/2019-20/P/182 | 163,498 | |||||||||
25/02/2020 | OWN/2019-20/R/103 | 1,500 | 19/02/2020 | OWN/2019-20/P/183 | 22,300 | |||||||||
27/02/2020 | CMSPGHS/2019-20/R/30 | 23,899 | 19/02/2020 | OWN/2019-20/P/184 | 18,643 | |||||||||
28/02/2020 | CMSPGHS/2019-20/R/26 | 1,000,000 | 20/02/2020 | CMSPGHS/2019-20/P/123 | 62,721 | |||||||||
28/02/2020 | CMSPGHS/2019-20/R/36 | 4,036 | 20/02/2020 | CMSPGHS/2019-20/P/124 | 41,265 | |||||||||
28/02/2020 | MGNREGA/2019-20/R/24 | 240 | 21/02/2020 | CMSPGHS/2019-20/P/125 | 51,201 | |||||||||
28/02/2020 | PF/2019-20/R/14 | 13,597 | 21/02/2020 | CMSPGHS/2019-20/P/126 | 22,545 | |||||||||
21/02/2020 | CMSPGHS/2019-20/P/157 | 114,930 | ||||||||||||
21/02/2020 | MGNREGA/2019-20/P/52 | 182,822 | ||||||||||||
24/02/2020 | CMSPGHS/2019-20/P/158 | 118,231 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/51 | 81,000 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/127 | 62,721 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/128 | 37,495 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/129 | 512,269 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/130 | 62,721 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/134 | 195,976 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/141 | 30,776 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/142 | 1,000,000 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/143 | 40,185 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/144 | 44,001 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/145 | 62,721 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/146 | 62,721 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/147 | 52,641 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/148 | 55,521 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/149 | 41,265 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/150 | 52,641 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/151 | 62,721 | ||||||||||||
27/02/2020 | OWN/2019-20/P/185 | 114,188 | ||||||||||||
27/02/2020 | OWN/2019-20/P/186 | 429,443 | ||||||||||||
27/02/2020 | THAI/2019-20/P/26 | 244,185 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/159 | 1,000,000 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/30 | 7,124 | ||||||||||||
28/02/2020 | OWN/2019-20/P/187 | 217,328 | ||||||||||||
28/02/2020 | OWN/2019-20/P/188 | 55,892 | ||||||||||||
28/02/2020 | OWN/2019-20/P/189 | 7,920 | ||||||||||||
28/02/2020 | OWN/2019-20/P/190 | 290,700 | ||||||||||||
28/02/2020 | OWN/2019-20/P/191 | 28,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/192 | 97,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/193 | 19,656 | ||||||||||||
28/02/2020 | OWN/2019-20/P/194 | 1,300 | ||||||||||||
28/02/2020 | OWN/2019-20/P/195 | 12,781 | ||||||||||||
28/02/2020 | OWN/2019-20/P/209 | 13,216 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/53 | 42,933 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/54 | 36,000 | ||||||||||||
29/02/2020 | SWMS/2019-20/P/14 | 96.35 | ||||||||||||
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