Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | COB/2019-20/R/4 | 1,422 | 03/02/2020 | CSIDS/2019-20/P/1 | 28,674 | |||||||||
03/02/2020 | CSIDS/2019-20/R/4 | 1,636 | 03/02/2020 | CSIDS/2019-20/P/2 | 169.17 | |||||||||
03/02/2020 | ICDS/2019-20/R/4 | 5,667 | 03/02/2020 | MGNREGA/2019-20/P/55 | 344,236 | |||||||||
03/02/2020 | MGNREGA/2019-20/R/9 | 745,562 | 03/02/2020 | MGNREGA/2019-20/P/56 | 61,878 | |||||||||
03/02/2020 | MPLADS/2019-20/R/4 | 467 | 03/02/2020 | MGNREGA/2019-20/P/57 | 26,306 | |||||||||
03/02/2020 | SFCG/2019-20/R/10 | 6,974.15 | 03/02/2020 | MGNREGA/2019-20/P/58 | 7,500 | |||||||||
03/02/2020 | SFCG/2019-20/R/12 | 6,953 | 03/02/2020 | OWN/2019-20/P/341 | 439,824 | |||||||||
03/02/2020 | SSS/2019-20/R/7 | 1,480 | 03/02/2020 | SSS/2019-20/P/4 | 2,490 | |||||||||
03/02/2020 | THAI/2019-20/R/16 | 34 | 03/02/2020 | TSC/2019-20/P/293 | 12,000 | |||||||||
03/02/2020 | THAI/2019-20/R/17 | 2,102 | 03/02/2020 | TSC/2019-20/P/294 | 16,140 | |||||||||
03/02/2020 | THAI/2019-20/R/18 | 6,324 | 04/02/2020 | OWN/2019-20/P/342 | 25,000 | |||||||||
04/02/2020 | OWN/2019-20/R/59 | 3,217,580 | 04/02/2020 | OWN/2019-20/P/343 | 57,844 | |||||||||
04/02/2020 | PF/2019-20/R/12 | 25,500 | 06/02/2020 | OWN/2019-20/P/344 | 4,982 | |||||||||
06/02/2020 | OWN/2019-20/R/60 | 2,550 | 06/02/2020 | OWN/2019-20/P/345 | 53,680 | |||||||||
09/02/2020 | NMP/2019-20/R/10 | 36,000 | 07/02/2020 | OWN/2019-20/P/346 | 7,728 | |||||||||
10/02/2020 | Fuel a/c/2019-20/R/5 | 11,645 | 07/02/2020 | OWN/2019-20/P/347 | 900 | |||||||||
10/02/2020 | OWN/2019-20/R/61 | 2,500 | 12/02/2020 | OWN/2019-20/P/348 | 199,810 | |||||||||
14/02/2020 | OWN/2019-20/R/62 | 2,550 | 12/02/2020 | OWN/2019-20/P/349 | 6,843 | |||||||||
17/02/2020 | OWN/2019-20/R/63 | 2,650 | 12/02/2020 | OWN/2019-20/P/350 | 3,400 | |||||||||
17/02/2020 | OWN/2019-20/R/64 | 700 | 12/02/2020 | OWN/2019-20/P/351 | 2,500 | |||||||||
20/02/2020 | OWN/2019-20/R/70 | 26,151,597 | 12/02/2020 | OWN/2019-20/P/352 | 207,171 | |||||||||
21/02/2020 | OWN/2019-20/R/65 | 2,500 | 13/02/2020 | OWN/2019-20/P/353 | 214,755 | |||||||||
24/02/2020 | OWN/2019-20/R/66 | 2,950 | 13/02/2020 | OWN/2019-20/P/354 | 648,809 | |||||||||
25/02/2020 | OWN/2019-20/R/67 | 50 | 18/02/2020 | OWN/2019-20/P/356 | 99,800 | |||||||||
27/02/2020 | OWN/2019-20/R/68 | 3,214,521 | 18/02/2020 | OWN/2019-20/P/357 | 19,650 | |||||||||
27/02/2020 | OWN/2019-20/R/69 | 480 | 18/02/2020 | OWN/2019-20/P/436 | 103,640 | |||||||||
28/02/2020 | ICDS/2019-20/R/1 | 5,341 | 19/02/2020 | PF/2019-20/P/3 | 428,898 | |||||||||
28/02/2020 | ICDS/2019-20/R/2 | 5,569 | 19/02/2020 | TSC/2019-20/P/295 | 69,800 | |||||||||
29/02/2020 | ICDS/2019-20/R/3 | 5,618 | 19/02/2020 | TSC/2019-20/P/296 | 86,105 | |||||||||
19/02/2020 | TSC/2019-20/P/297 | 98,980 | ||||||||||||
20/02/2020 | OWN/2019-20/P/358 | 3,000 | ||||||||||||
21/02/2020 | NMP/2019-20/P/28 | 153,605 | ||||||||||||
21/02/2020 | NMP/2019-20/P/29 | 249,132 | ||||||||||||
21/02/2020 | TSC/2019-20/P/298 | 110,700 | ||||||||||||
21/02/2020 | TSC/2019-20/P/299 | 117,660 | ||||||||||||
21/02/2020 | TSC/2019-20/P/300 | 7,070 | ||||||||||||
21/02/2020 | TSC/2019-20/P/301 | 7,070 | ||||||||||||
22/02/2020 | NMP/2019-20/P/26 | 120,700 | ||||||||||||
22/02/2020 | NMP/2019-20/P/27 | 193,900 | ||||||||||||
24/02/2020 | MGNREGA/2019-20/P/59 | 11,877 | ||||||||||||
24/02/2020 | OWN/2019-20/P/359 | 329,206 | ||||||||||||
24/02/2020 | OWN/2019-20/P/360 | 143,592 | ||||||||||||
24/02/2020 | OWN/2019-20/P/361 | 2,890 | ||||||||||||
24/02/2020 | TSC/2019-20/P/302 | 10,900 | ||||||||||||
24/02/2020 | TSC/2019-20/P/303 | 98,980 | ||||||||||||
24/02/2020 | TSC/2019-20/P/304 | 9,805 | ||||||||||||
24/02/2020 | TSC/2019-20/P/305 | 7,765 | ||||||||||||
24/02/2020 | TSC/2019-20/P/306 | 16,875 | ||||||||||||
24/02/2020 | TSC/2019-20/P/307 | 19,610 | ||||||||||||
24/02/2020 | TSC/2019-20/P/308 | 9,805 | ||||||||||||
24/02/2020 | TSC/2019-20/P/309 | 9,805 | ||||||||||||
24/02/2020 | TSC/2019-20/P/310 | 2,735 | ||||||||||||
24/02/2020 | TSC/2019-20/P/311 | 8,165 | ||||||||||||
24/02/2020 | TSC/2019-20/P/312 | 2,735 | ||||||||||||
25/02/2020 | NMP/2019-20/P/30 | 17,820 | ||||||||||||
25/02/2020 | OWN/2019-20/P/362 | 6,601 | ||||||||||||
25/02/2020 | OWN/2019-20/P/363 | 66,400 | ||||||||||||
25/02/2020 | OWN/2019-20/P/364 | 98,820 | ||||||||||||
25/02/2020 | OWN/2019-20/P/365 | 24,900 | ||||||||||||
25/02/2020 | OWN/2019-20/P/366 | 59,700 | ||||||||||||
25/02/2020 | OWN/2019-20/P/367 | 98,700 | ||||||||||||
26/02/2020 | OWN/2019-20/P/368 | 97,200 | ||||||||||||
26/02/2020 | OWN/2019-20/P/369 | 129,954 | ||||||||||||
26/02/2020 | TSC/2019-20/P/313 | 106,050 | ||||||||||||
26/02/2020 | TSC/2019-20/P/314 | 42,700 | ||||||||||||
26/02/2020 | TSC/2019-20/P/315 | 19,610 | ||||||||||||
27/02/2020 | Fuel a/c/2019-20/P/5 | 10,777 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/60 | 28.94 | ||||||||||||
27/02/2020 | OWN/2019-20/P/370 | 151,400 | ||||||||||||
27/02/2020 | OWN/2019-20/P/371 | 1,619,919 | ||||||||||||
27/02/2020 | OWN/2019-20/P/372 | 148,741 | ||||||||||||
27/02/2020 | OWN/2019-20/P/373 | 43,614 | ||||||||||||
28/02/2020 | OWN/2019-20/P/374 | 33,900 | ||||||||||||
28/02/2020 | TSC/2019-20/P/316 | 255,200 | ||||||||||||
28/02/2020 | TSC/2019-20/P/317 | 21,210 | ||||||||||||
28/02/2020 | TSC/2019-20/P/318 | 9,805 | ||||||||||||
28/02/2020 | TSC/2019-20/P/319 | 10,900 | ||||||||||||
28/02/2020 | TSC/2019-20/P/320 | 10,900 | ||||||||||||
28/02/2020 | TSC/2019-20/P/321 | 290,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/375 | 25,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/376 | 19,996 | ||||||||||||
29/02/2020 | OWN/2019-20/P/377 | 360 | ||||||||||||
29/02/2020 | OWN/2019-20/P/378 | 240 | ||||||||||||
29/02/2020 | OWN/2019-20/P/379 | 210 | ||||||||||||
29/02/2020 | OWN/2019-20/P/380 | 2,306 | ||||||||||||
29/02/2020 | OWN/2019-20/P/381 | 22,158 | ||||||||||||
29/02/2020 | OWN/2019-20/P/382 | 10,448 | ||||||||||||
29/02/2020 | OWN/2019-20/P/383 | 825 | ||||||||||||
29/02/2020 | OWN/2019-20/P/384 | 75,412 | ||||||||||||
29/02/2020 | OWN/2019-20/P/385 | 73,420 | ||||||||||||
29/02/2020 | OWN/2019-20/P/386 | 45,376 | ||||||||||||
29/02/2020 | OWN/2019-20/P/387 | 1,748,969 | ||||||||||||
29/02/2020 | OWN/2019-20/P/388 | 226,900 | ||||||||||||
29/02/2020 | OWN/2019-20/P/389 | 119,981 | ||||||||||||
29/02/2020 | OWN/2019-20/P/390 | 119,980 | ||||||||||||
29/02/2020 | OWN/2019-20/P/391 | 124,859 | ||||||||||||
29/02/2020 | OWN/2019-20/P/392 | 1,128,956 | ||||||||||||
29/02/2020 | TSC/2019-20/P/322 | 121,300 | ||||||||||||
29/02/2020 | TSC/2019-20/P/323 | 208,505 | ||||||||||||
29/02/2020 | TSC/2019-20/P/324 | 120,190 | ||||||||||||
29/02/2020 | TSC/2019-20/P/325 | 5,470 | ||||||||||||
29/02/2020 | TSC/2019-20/P/326 | 17,140 | ||||||||||||
29/02/2020 | TSC/2019-20/P/327 | 13,000 | ||||||||||||
29/02/2020 | TSC/2019-20/P/328 | 41,025 | ||||||||||||
29/02/2020 | TSC/2019-20/P/329 | 60,000 | ||||||||||||
29/02/2020 | TSC/2019-20/P/330 | 59,670 | ||||||||||||
29/02/2020 | TSC/2019-20/P/331 | 39,220 | ||||||||||||
29/02/2020 | TSC/2019-20/P/332 | 7,070 | ||||||||||||
29/02/2020 | TSC/2019-20/P/333 | 2,735 | ||||||||||||
29/02/2020 | TSC/2019-20/P/334 | 2,735 | ||||||||||||
29/02/2020 | TSC/2019-20/P/335 | 7,070 | ||||||||||||
29/02/2020 | TSC/2019-20/P/336 | 10,205 | ||||||||||||
29/02/2020 | TSC/2019-20/P/337 | 9,805 | ||||||||||||
29/02/2020 | TSC/2019-20/P/338 | 7,070 | ||||||||||||
29/02/2020 | TSC/2019-20/P/339 | 2,735 | ||||||||||||
29/02/2020 | TSC/2019-20/P/340 | 2,735 | ||||||||||||
29/02/2020 | TSC/2019-20/P/341 | 72,000 | ||||||||||||
|