Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/60 | 6,380 | 04/02/2020 | OWN/2019-20/P/324 | 227,044 | |||||||||
05/02/2020 | OWN/2019-20/R/61 | 4,975 | 04/02/2020 | OWN/2019-20/P/325 | 257,579 | |||||||||
06/02/2020 | MLACDS/2019-20/R/4 | 1,762,500 | 04/02/2020 | OWN/2019-20/P/326 | 6,321 | |||||||||
09/02/2020 | ICDS/2019-20/R/4 | 1,214 | 04/02/2020 | OWN/2019-20/P/327 | 1,370 | |||||||||
09/02/2020 | MGNREGA/2019-20/R/18 | 291 | 04/02/2020 | OWN/2019-20/P/328 | 365,670 | |||||||||
09/02/2020 | RIMP/2019-20/R/10 | 585 | 04/02/2020 | OWN/2019-20/P/330 | 893 | |||||||||
09/02/2020 | RIMP/2019-20/R/12 | 291 | 06/02/2020 | Fuel a/c/2019-20/P/9 | 12,212 | |||||||||
09/02/2020 | SFCG/2019-20/R/9 | 2,677 | 06/02/2020 | MGNREGA/2019-20/P/32 | 183,390 | |||||||||
11/02/2020 | OWN/2019-20/R/62 | 290,635 | 06/02/2020 | MGNREGA/2019-20/P/33 | 25,870 | |||||||||
12/02/2020 | PF/2019-20/R/9 | 7,000 | 06/02/2020 | MGNREGA/2019-20/P/34 | 1,000 | |||||||||
13/02/2020 | MGNREGA/2019-20/R/19 | 1,000 | 06/02/2020 | MGNREGA/2019-20/P/35 | 12,000 | |||||||||
13/02/2020 | OWN/2019-20/R/63 | 12,520 | 06/02/2020 | MGNREGA/2019-20/P/36 | 1,902.94 | |||||||||
13/02/2020 | THAI/2019-20/R/13 | 276 | 07/02/2020 | CMSPGHS/2019-20/P/7 | 245,056 | |||||||||
14/02/2020 | OWN/2019-20/R/64 | 22,600 | 07/02/2020 | CRF/2019-20/P/2 | 9,800 | |||||||||
18/02/2020 | CMSPGHS/2019-20/R/8 | 750,969 | 07/02/2020 | CRF/2019-20/P/3 | 4,900 | |||||||||
18/02/2020 | CMSPGHS/2019-20/R/9 | 1,293,798 | 07/02/2020 | CRF/2019-20/P/4 | 4,900 | |||||||||
18/02/2020 | OWN/2019-20/R/65 | 1,061,500 | 07/02/2020 | OWN/2019-20/P/329 | 6,526 | |||||||||
18/02/2020 | OWN/2019-20/R/66 | 5,000 | 07/02/2020 | OWN/2019-20/P/331 | 5,909 | |||||||||
18/02/2020 | OWN/2019-20/R/67 | 14,000 | 07/02/2020 | OWN/2019-20/P/332 | 6,488 | |||||||||
19/02/2020 | Fuel a/c/2019-20/R/11 | 8,500 | 07/02/2020 | OWN/2019-20/P/333 | 1,980 | |||||||||
26/02/2020 | BAT/2019-20/R/2 | 1,220,000 | 07/02/2020 | OWN/2019-20/P/334 | 47,000 | |||||||||
28/02/2020 | EDF/2019-20/R/3 | 8,448 | 07/02/2020 | OWN/2019-20/P/335 | 9,000 | |||||||||
28/02/2020 | OWN/2019-20/R/68 | 885,615 | 07/02/2020 | SDRF/2019-20/P/11 | 3,940 | |||||||||
07/02/2020 | SDRF/2019-20/P/12 | 1,970 | ||||||||||||
07/02/2020 | SDRF/2019-20/P/13 | 1,970 | ||||||||||||
07/02/2020 | SSS/2019-20/P/7 | 14,962 | ||||||||||||
07/02/2020 | SSS/2019-20/P/8 | 7,481 | ||||||||||||
10/02/2020 | OWN/2019-20/P/336 | 8,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/337 | 4,902 | ||||||||||||
11/02/2020 | OWN/2019-20/P/338 | 10,974 | ||||||||||||
11/02/2020 | OWN/2019-20/P/339 | 1,320 | ||||||||||||
11/02/2020 | OWN/2019-20/P/340 | 66,487 | ||||||||||||
11/02/2020 | OWN/2019-20/P/341 | 40,250 | ||||||||||||
11/02/2020 | OWN/2019-20/P/342 | 12,479 | ||||||||||||
11/02/2020 | OWN/2019-20/P/344 | 53,986 | ||||||||||||
11/02/2020 | OWN/2019-20/P/345 | 1,730 | ||||||||||||
13/02/2020 | OWN/2019-20/P/343 | 2,872 | ||||||||||||
13/02/2020 | OWN/2019-20/P/346 | 9,870 | ||||||||||||
13/02/2020 | OWN/2019-20/P/347 | 26,880 | ||||||||||||
14/02/2020 | OWN/2019-20/P/348 | 241,956 | ||||||||||||
14/02/2020 | OWN/2019-20/P/349 | 9,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/350 | 92,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/351 | 104,544 | ||||||||||||
18/02/2020 | OWN/2019-20/P/352 | 35,820 | ||||||||||||
18/02/2020 | OWN/2019-20/P/353 | 132,581 | ||||||||||||
18/02/2020 | OWN/2019-20/P/354 | 49,940 | ||||||||||||
19/02/2020 | CSIDS/2019-20/P/2 | 49,000 | ||||||||||||
19/02/2020 | Fuel a/c/2019-20/P/10 | 10,558 | ||||||||||||
19/02/2020 | OWN/2019-20/P/355 | 1,220,000 | ||||||||||||
20/02/2020 | CMSPGHS/2019-20/P/8 | 1,293,988.74 | ||||||||||||
20/02/2020 | OWN/2019-20/P/356 | 10,903 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/9 | 153,119 | ||||||||||||
27/02/2020 | OWN/2019-20/P/357 | 10,000 | ||||||||||||
28/02/2020 | BAT/2019-20/P/1 | 462,900 | ||||||||||||
28/02/2020 | BAT/2019-20/P/2 | 108,272.4 | ||||||||||||
28/02/2020 | OWN/2019-20/P/358 | 322,975 | ||||||||||||
28/02/2020 | OWN/2019-20/P/359 | 26,802 | ||||||||||||
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