Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/174 | 2,253 | 01/02/2020 | TSC/2019-20/P/12 | 302,000 | |||||||||
02/02/2020 | SWMS/2019-20/R/15 | 26,087 | 02/02/2020 | IAY/2019-20/P/4 | 150,000 | |||||||||
03/02/2020 | ICDS/2019-20/R/3 | 608 | 02/02/2020 | PMGAY/2019-20/P/22 | 194,425 | |||||||||
03/02/2020 | MGNREGA/2019-20/R/17 | 236,055 | 03/02/2020 | MLACDS/2019-20/P/40 | 1,188,458 | |||||||||
03/02/2020 | MLACDS/2019-20/R/20 | 599,700 | 03/02/2020 | OWN/2019-20/P/259 | 356,910 | |||||||||
03/02/2020 | MLACDS/2019-20/R/21 | 249,340 | 03/02/2020 | OWN/2019-20/P/260 | 229,205 | |||||||||
03/02/2020 | NMP/2019-20/R/1 | 1,562,726 | 03/02/2020 | OWN/2019-20/P/261 | 36,805 | |||||||||
03/02/2020 | OWN/2019-20/R/183 | 30,000 | 03/02/2020 | OWN/2019-20/P/262 | 55,924 | |||||||||
03/02/2020 | PAR/2019-20/R/3 | 28,387 | 03/02/2020 | OWN/2019-20/P/263 | 15,000 | |||||||||
04/02/2020 | MGNREGA/2019-20/R/14 | 229,205 | 03/02/2020 | OWN/2019-20/P/295 | 69,805 | |||||||||
06/02/2020 | SWMS/2019-20/R/11 | 265,200 | 03/02/2020 | OWN/2019-20/P/331 | 50,484 | |||||||||
10/02/2020 | MPLADS/2019-20/R/8 | 899,840 | 03/02/2020 | OWN/2019-20/P/332 | 120,728 | |||||||||
11/02/2020 | OWN/2019-20/R/164 | 4,297 | 03/02/2020 | SSS/2019-20/P/1 | 143,569 | |||||||||
11/02/2020 | SFCG/2019-20/R/3 | 1,829,147 | 04/02/2020 | MGNREGA/2019-20/P/75 | 12,000 | |||||||||
14/02/2020 | CMSPGHS/2019-20/R/7 | 389,000 | 05/02/2020 | NMP/2019-20/P/2 | 377,370 | |||||||||
15/02/2020 | Fuel a/c/2019-20/R/9 | 10,050 | 06/02/2020 | Fuel a/c/2019-20/P/8 | 10,976 | |||||||||
19/02/2020 | MLACDS/2019-20/R/22 | 5,000 | 06/02/2020 | IAY/2019-20/P/5 | 61,009 | |||||||||
19/02/2020 | MLACDS/2019-20/R/23 | 10,000 | 06/02/2020 | SWMS/2019-20/P/8 | 262,500 | |||||||||
19/02/2020 | MLACDS/2019-20/R/24 | 7,500 | 07/02/2020 | MGNREGA/2019-20/P/76 | 45,977 | |||||||||
19/02/2020 | MLACDS/2019-20/R/25 | 7,500 | 07/02/2020 | MGNREGA/2019-20/P/77 | 520 | |||||||||
19/02/2020 | MLACDS/2019-20/R/26 | 5,000 | 07/02/2020 | MLACDS/2019-20/P/33 | 548,700 | |||||||||
19/02/2020 | MLACDS/2019-20/R/27 | 7,500 | 07/02/2020 | MLACDS/2019-20/P/34 | 142,234 | |||||||||
19/02/2020 | MLACDS/2019-20/R/28 | 2,500 | 07/02/2020 | OWN/2019-20/P/264 | 444,627 | |||||||||
19/02/2020 | OWN/2019-20/R/165 | 14,184 | 07/02/2020 | OWN/2019-20/P/265 | 3,353 | |||||||||
20/02/2020 | Fuel a/c/2019-20/R/10 | 10,050 | 07/02/2020 | OWN/2019-20/P/266 | 3,000 | |||||||||
20/02/2020 | OWN/2019-20/R/172 | 1,212,649 | 07/02/2020 | PMGAY/2019-20/P/23 | 144,228 | |||||||||
21/02/2020 | OWN/2019-20/R/166 | 46,798 | 12/02/2020 | OWN/2019-20/P/294 | 226 | |||||||||
26/02/2020 | OWN/2019-20/R/167 | 630 | 13/02/2020 | OWN/2019-20/P/267 | 4,360 | |||||||||
26/02/2020 | OWN/2019-20/R/168 | 2,000 | 13/02/2020 | OWN/2019-20/P/268 | 125,400 | |||||||||
26/02/2020 | OWN/2019-20/R/169 | 4,000 | 13/02/2020 | OWN/2019-20/P/269 | 15,247 | |||||||||
26/02/2020 | OWN/2019-20/R/170 | 630 | 14/02/2020 | NMP/2019-20/P/3 | 6,000 | |||||||||
26/02/2020 | OWN/2019-20/R/171 | 2,050 | 14/02/2020 | OWN/2019-20/P/257 | 365,094 | |||||||||
14/02/2020 | OWN/2019-20/P/270 | 2,202,255 | ||||||||||||
14/02/2020 | OWN/2019-20/P/271 | 4,627,561 | ||||||||||||
14/02/2020 | PMGAY/2019-20/P/24 | 48,076 | ||||||||||||
17/02/2020 | NMP/2019-20/P/4 | 6,000 | ||||||||||||
18/02/2020 | MLACDS/2019-20/P/35 | 340,806 | ||||||||||||
18/02/2020 | MLACDS/2019-20/P/36 | 331,936 | ||||||||||||
18/02/2020 | OWN/2019-20/P/272 | 46,075 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/10 | 1,792,897 | ||||||||||||
25/02/2020 | OWN/2019-20/P/273 | 2,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/274 | 7,775 | ||||||||||||
25/02/2020 | OWN/2019-20/P/275 | 8,505 | ||||||||||||
25/02/2020 | OWN/2019-20/P/276 | 23,158 | ||||||||||||
25/02/2020 | OWN/2019-20/P/277 | 344,533 | ||||||||||||
26/02/2020 | PMGAY/2019-20/P/25 | 9,500 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/29 | 77,650 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/30 | 77,650 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/31 | 180,000 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/32 | 77,650 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/33 | 50,000 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/34 | 155,300 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/35 | 155,300 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/P/74 | 168,708 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/32 | 163,830 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/37 | 23,949 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/38 | 18,020 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/39 | 35,898 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/6 | 823,340 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/7 | 18,000 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/8 | 9,000 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/9 | 18,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/278 | 76,768 | ||||||||||||
28/02/2020 | OWN/2019-20/P/279 | 2,821 | ||||||||||||
28/02/2020 | OWN/2019-20/P/280 | 25,056 | ||||||||||||
28/02/2020 | OWN/2019-20/P/281 | 13,102 | ||||||||||||
28/02/2020 | OWN/2019-20/P/282 | 7,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/283 | 5,216 | ||||||||||||
28/02/2020 | OWN/2019-20/P/284 | 5,250 | ||||||||||||
28/02/2020 | OWN/2019-20/P/285 | 10,432 | ||||||||||||
28/02/2020 | OWN/2019-20/P/286 | 15,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/287 | 147,320 | ||||||||||||
28/02/2020 | OWN/2019-20/P/288 | 73,660 | ||||||||||||
28/02/2020 | OWN/2019-20/P/289 | 131,054 | ||||||||||||
28/02/2020 | OWN/2019-20/P/290 | 2,774 | ||||||||||||
28/02/2020 | OWN/2019-20/P/291 | 3,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/292 | 6,809 | ||||||||||||
28/02/2020 | PMGAY/2019-20/P/26 | 48,076 | ||||||||||||
28/02/2020 | PMGAY/2019-20/P/27 | 48,073 | ||||||||||||
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