Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | CMSPGHS/2019-20/R/1 | 210,000 | 03/02/2020 | CSIDS/2019-20/P/6 | 3,290 | |||||||||
03/02/2020 | CMSPGHS/2019-20/R/4 | 2,819 | 03/02/2020 | IWSC/2019-20/P/5 | 3 | |||||||||
03/02/2020 | COB/2019-20/R/4 | 1,042 | 03/02/2020 | IWSC/2019-20/P/7 | 40 | |||||||||
03/02/2020 | COB/2019-20/R/5 | 679 | 03/02/2020 | MGNREGA/2019-20/P/33 | 215,762 | |||||||||
03/02/2020 | IAY/2019-20/R/7 | 1,853 | 03/02/2020 | MGNREGA/2019-20/P/34 | 48,000 | |||||||||
03/02/2020 | IWSC/2019-20/R/4 | 40 | 03/02/2020 | MGNREGA/2019-20/P/35 | 2,521 | |||||||||
03/02/2020 | MGNREGA/2019-20/R/10 | 183,848 | 03/02/2020 | MGNREGA/2019-20/P/36 | 257,473 | |||||||||
03/02/2020 | MGNREGA/2019-20/R/11 | 372,000 | 03/02/2020 | MGNREGA/2019-20/P/37 | 26,611 | |||||||||
03/02/2020 | MGNREGA/2019-20/R/12 | 2,460 | 03/02/2020 | SSS/2019-20/P/21 | 3 | |||||||||
03/02/2020 | MINES/2019-20/R/10 | 7,151 | 03/02/2020 | SWMS/2019-20/P/1 | 414,145.5 | |||||||||
03/02/2020 | MPLADS/2019-20/R/11 | 634 | 03/02/2020 | THAI/2019-20/P/12 | 23,419 | |||||||||
03/02/2020 | MPLADS/2019-20/R/12 | 544 | 03/02/2020 | THAI/2019-20/P/13 | 463 | |||||||||
03/02/2020 | MPLADS/2019-20/R/13 | 9,880 | 04/02/2020 | OWN/2019-20/P/287 | 22,000 | |||||||||
03/02/2020 | MPLADS/2019-20/R/14 | 818 | 05/02/2020 | CMSPGHS/2019-20/P/1 | 90,000 | |||||||||
03/02/2020 | PAR/2019-20/R/4 | 6,304 | 05/02/2020 | OWN/2019-20/P/288 | 206,966 | |||||||||
03/02/2020 | SFCG/2019-20/R/17 | 10,500 | 06/02/2020 | MGNREGA/2019-20/P/40 | 53,850 | |||||||||
03/02/2020 | SFCG/2019-20/R/18 | 225 | 06/02/2020 | OWN/2019-20/P/294 | 6,750 | |||||||||
03/02/2020 | SSS/2019-20/R/13 | 11,219 | 07/02/2020 | OWN/2019-20/P/289 | 82,798 | |||||||||
03/02/2020 | SWMS/2019-20/R/3 | 269 | 07/02/2020 | OWN/2019-20/P/290 | 19,294 | |||||||||
03/02/2020 | TDS/2019-20/R/13 | 11,872 | 07/02/2020 | OWN/2019-20/P/295 | 195,062 | |||||||||
03/02/2020 | THAI/2019-20/R/11 | 160 | 10/02/2020 | SSS/2019-20/P/10 | 35,332 | |||||||||
03/02/2020 | THAI/2019-20/R/12 | 44,788 | 10/02/2020 | SSS/2019-20/P/11 | 47,466 | |||||||||
03/02/2020 | THAI/2019-20/R/13 | 38,871 | 10/02/2020 | SSS/2019-20/P/19 | 4.72 | |||||||||
06/02/2020 | PF/2019-20/R/12 | 27,500 | 10/02/2020 | SSS/2019-20/P/20 | 4.72 | |||||||||
06/02/2020 | SFCG/2019-20/R/19 | 10,500 | 12/02/2020 | OWN/2019-20/P/291 | 15,000 | |||||||||
10/02/2020 | SSS/2019-20/R/14 | 82,798 | 17/02/2020 | OWN/2019-20/P/292 | 242,796 | |||||||||
11/02/2020 | OWN/2019-20/R/102 | 47,292 | 17/02/2020 | OWN/2019-20/P/293 | 9,500 | |||||||||
13/02/2020 | CMSPGHS/2019-20/R/5 | 30,000 | 17/02/2020 | OWN/2019-20/P/296 | 1,402,492 | |||||||||
17/02/2020 | SSS/2019-20/R/15 | 1,402,492 | 17/02/2020 | SSS/2019-20/P/12 | 1,402,492 | |||||||||
18/02/2020 | OWN/2019-20/R/103 | 10,557 | 18/02/2020 | MGNREGA/2019-20/P/39 | 2,467 | |||||||||
18/02/2020 | OWN/2019-20/R/104 | 11,815 | 18/02/2020 | OWN/2019-20/P/297 | 243,402 | |||||||||
18/02/2020 | OWN/2019-20/R/105 | 4,728 | 18/02/2020 | OWN/2019-20/P/298 | 9,500 | |||||||||
19/02/2020 | MLACDS/2019-20/R/18 | 42,000 | 18/02/2020 | OWN/2019-20/P/299 | 2,618 | |||||||||
19/02/2020 | MLACDS/2019-20/R/19 | 31,900 | 19/02/2020 | CMSPGHS/2019-20/P/2 | 30,000 | |||||||||
19/02/2020 | OWN/2019-20/R/106 | 38,900 | 19/02/2020 | CMSPGHS/2019-20/P/3 | 4.72 | |||||||||
19/02/2020 | OWN/2019-20/R/107 | 16,700 | 19/02/2020 | MLACDS/2019-20/P/44 | 497,092 | |||||||||
21/02/2020 | MGNREGA/2019-20/R/14 | 88,800 | 20/02/2020 | OWN/2019-20/P/300 | 4,264 | |||||||||
21/02/2020 | MGNREGA/2019-20/R/16 | 9,500 | 21/02/2020 | OWN/2019-20/P/301 | 30,971 | |||||||||
21/02/2020 | OWN/2019-20/R/108 | 75 | 26/02/2020 | OWN/2019-20/P/302 | 247,408 | |||||||||
26/02/2020 | SSS/2019-20/R/16 | 40,000 | 26/02/2020 | OWN/2019-20/P/303 | 15,000 | |||||||||
26/02/2020 | SSS/2019-20/R/17 | 79,666 | 28/02/2020 | MLACDS/2019-20/P/45 | 200,000 | |||||||||
28/02/2020 | SSS/2019-20/R/18 | 1,766,572 | 28/02/2020 | MLACDS/2019-20/P/46 | 175,000 | |||||||||
29/02/2020 | MGNREGA/2019-20/R/15 | 263,762 | 28/02/2020 | MLACDS/2019-20/P/47 | 41,973 | |||||||||
28/02/2020 | MLACDS/2019-20/P/48 | 8,820 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/49 | 9,410 | ||||||||||||
28/02/2020 | OWN/2019-20/P/304 | 340,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/305 | 46,725 | ||||||||||||
28/02/2020 | OWN/2019-20/P/306 | 11,204 | ||||||||||||
28/02/2020 | OWN/2019-20/P/307 | 9,190 | ||||||||||||
28/02/2020 | OWN/2019-20/P/308 | 3,767 | ||||||||||||
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