Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | CMSPGHS/2019-20/R/26 | 130 | 03/02/2020 | CMSPGHS/2019-20/P/33 | 9,440 | |||||||||
03/02/2020 | Fuel a/c/2019-20/R/12 | 10,050 | 03/02/2020 | OWN/2019-20/P/311 | 4,000 | |||||||||
03/02/2020 | OWN/2019-20/R/134 | 4 | 05/02/2020 | MGNREGA/2019-20/P/94 | 41,063 | |||||||||
03/02/2020 | OWN/2019-20/R/154 | 98,237 | 05/02/2020 | MGNREGA/2019-20/P/95 | 1,000 | |||||||||
03/02/2020 | RGPSA/2019-20/R/5 | 1,689 | 05/02/2020 | MGNREGA/2019-20/P/96 | 143,854 | |||||||||
03/02/2020 | SSS/2019-20/R/4 | 4,693 | 05/02/2020 | MGNREGA/2019-20/P/97 | 24,000 | |||||||||
03/02/2020 | TSC/2019-20/R/11 | 59,300 | 06/02/2020 | MLACDS/2019-20/P/36 | 1,370 | |||||||||
04/02/2020 | PF/2019-20/R/11 | 1,500 | 06/02/2020 | OWN/2019-20/P/312 | 17,465 | |||||||||
05/02/2020 | MGNREGA/2019-20/R/79 | 1,000 | 06/02/2020 | OWN/2019-20/P/313 | 37,884 | |||||||||
05/02/2020 | MGNREGA/2019-20/R/80 | 173,917 | 06/02/2020 | OWN/2019-20/P/314 | 1,827 | |||||||||
05/02/2020 | MGNREGA/2019-20/R/81 | 12,000 | 06/02/2020 | OWN/2019-20/P/315 | 5,000 | |||||||||
05/02/2020 | MGNREGA/2019-20/R/82 | 24,000 | 07/02/2020 | CMSPGHS/2019-20/P/11 | 77,640 | |||||||||
07/02/2020 | CMSPGHS/2019-20/R/10 | 2,360 | 07/02/2020 | CMSPGHS/2019-20/P/13 | 77,640 | |||||||||
07/02/2020 | CMSPGHS/2019-20/R/11 | 2,360 | 07/02/2020 | CMSPGHS/2019-20/P/15 | 77,640 | |||||||||
07/02/2020 | CMSPGHS/2019-20/R/12 | 2,360 | 07/02/2020 | CMSPGHS/2019-20/P/17 | 77,640 | |||||||||
07/02/2020 | CMSPGHS/2019-20/R/13 | 2,360 | 07/02/2020 | CMSPGHS/2019-20/P/19 | 77,640 | |||||||||
07/02/2020 | CMSPGHS/2019-20/R/14 | 2,360 | 07/02/2020 | CMSPGHS/2019-20/P/20 | 77,640 | |||||||||
07/02/2020 | CMSPGHS/2019-20/R/15 | 2,360 | 07/02/2020 | CMSPGHS/2019-20/P/21 | 77,640 | |||||||||
07/02/2020 | CMSPGHS/2019-20/R/16 | 2,360 | 07/02/2020 | CMSPGHS/2019-20/P/7 | 77,640 | |||||||||
07/02/2020 | CMSPGHS/2019-20/R/17 | 2,360 | 07/02/2020 | CMSPGHS/2019-20/P/9 | 77,640 | |||||||||
07/02/2020 | CMSPGHS/2019-20/R/9 | 2,360 | 07/02/2020 | MGNREGA/2019-20/P/98 | 71 | |||||||||
11/02/2020 | OWN/2019-20/R/135 | 1,502,721 | 07/02/2020 | OWN/2019-20/P/316 | 224,010 | |||||||||
12/02/2020 | MGNREGA/2019-20/R/83 | 89,600 | 12/02/2020 | Fuel a/c/2019-20/P/10 | 10,963 | |||||||||
14/02/2020 | CMSPGHS/2019-20/R/24 | 873,600 | 12/02/2020 | TSC/2019-20/P/10 | 118,600 | |||||||||
14/02/2020 | OWN/2019-20/R/136 | 90 | 14/02/2020 | OWN/2019-20/P/317 | 8,000 | |||||||||
17/02/2020 | CMSPGHS/2019-20/R/18 | 2,360 | 17/02/2020 | CMSPGHS/2019-20/P/22 | 100,000 | |||||||||
21/02/2020 | MGNREGA/2019-20/R/84 | 102,712 | 17/02/2020 | CMSPGHS/2019-20/P/23 | 77,640 | |||||||||
24/02/2020 | CMSPGHS/2019-20/R/19 | 2,360 | 17/02/2020 | CMSPGHS/2019-20/P/24 | 50,000 | |||||||||
26/02/2020 | CMSPGHS/2019-20/R/20 | 2,360 | 17/02/2020 | CMSPGHS/2019-20/P/25 | 100,000 | |||||||||
26/02/2020 | CMSPGHS/2019-20/R/21 | 2,360 | 17/02/2020 | CMSPGHS/2019-20/P/26 | 15,000 | |||||||||
27/02/2020 | PF/2019-20/R/12 | 8,813 | 17/02/2020 | CMSPGHS/2019-20/P/27 | 50,000 | |||||||||
28/02/2020 | MLACDS/2019-20/R/26 | 75,000 | 24/02/2020 | CMSPGHS/2019-20/P/28 | 50,000 | |||||||||
28/02/2020 | OWN/2019-20/R/137 | 6 | 24/02/2020 | CMSPGHS/2019-20/P/29 | 77,640 | |||||||||
28/02/2020 | OWN/2019-20/R/138 | 12,160 | 24/02/2020 | OWN/2019-20/P/318 | 3,000 | |||||||||
26/02/2020 | CMSPGHS/2019-20/P/30 | 77,640 | ||||||||||||
26/02/2020 | CMSPGHS/2019-20/P/31 | 77,640 | ||||||||||||
27/02/2020 | OWN/2019-20/P/319 | 150,000 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/32 | 32,400 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/34 | 30,810 | ||||||||||||
28/02/2020 | Fuel a/c/2019-20/P/11 | 10,482 | ||||||||||||
28/02/2020 | IAY/2019-20/P/5 | 78,000 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/37 | 8,000 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/38 | 8,000 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/39 | 990,000 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/40 | 10,000 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/41 | 10,000 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/42 | 20,000 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/10 | 5,000 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/11 | 5,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/320 | 295,963 | ||||||||||||
28/02/2020 | OWN/2019-20/P/321 | 26,832 | ||||||||||||
28/02/2020 | OWN/2019-20/P/324 | 12,160 | ||||||||||||
28/02/2020 | OWN/2019-20/P/325 | 9,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/326 | 87,432 | ||||||||||||
28/02/2020 | OWN/2019-20/P/327 | 15,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/328 | 350 | ||||||||||||
28/02/2020 | OWN/2019-20/P/329 | 12,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/330 | 184,170 | ||||||||||||
28/02/2020 | OWN/2019-20/P/331 | 10,725 | ||||||||||||
28/02/2020 | OWN/2019-20/P/332 | 23,760 | ||||||||||||
28/02/2020 | OWN/2019-20/P/334 | 242,662 | ||||||||||||
28/02/2020 | OWN/2019-20/P/335 | 3,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/336 | 1,400 | ||||||||||||
28/02/2020 | OWN/2019-20/P/337 | 39,068 | ||||||||||||
28/02/2020 | OWN/2019-20/P/338 | 6,150 | ||||||||||||
28/02/2020 | OWN/2019-20/P/339 | 11,770 | ||||||||||||
28/02/2020 | OWN/2019-20/P/340 | 160,586 | ||||||||||||
28/02/2020 | OWN/2019-20/P/341 | 34,349 | ||||||||||||
28/02/2020 | OWN/2019-20/P/342 | 17,480 | ||||||||||||
28/02/2020 | OWN/2019-20/P/343 | 648 | ||||||||||||
28/02/2020 | OWN/2019-20/P/344 | 2,710 | ||||||||||||
28/02/2020 | OWN/2019-20/P/345 | 23,778 | ||||||||||||
28/02/2020 | OWN/2019-20/P/346 | 21,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/347 | 17,425 | ||||||||||||
28/02/2020 | OWN/2019-20/P/348 | 3,835 | ||||||||||||
28/02/2020 | OWN/2019-20/P/349 | 4,075 | ||||||||||||
28/02/2020 | OWN/2019-20/P/350 | 84,750 | ||||||||||||
28/02/2020 | OWN/2019-20/P/373 | 51,690 | ||||||||||||
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