Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | SFCG/2019-20/R/13 | 30,689,907 | 03/02/2020 | CMSPGHS/2019-20/P/299 | 18,340 | |||||||||
19/02/2020 | TSC/2019-20/R/20 | 960 | 03/02/2020 | CMSPGHS/2019-20/P/300 | 18,340 | |||||||||
21/02/2020 | OWN/2019-20/R/46 | 10 | 03/02/2020 | CMSPGHS/2019-20/P/301 | 52,669 | |||||||||
21/02/2020 | SWMS/2019-20/R/17 | 3,725,000 | 03/02/2020 | CMSPGHS/2019-20/P/302 | 17,724 | |||||||||
24/02/2020 | MGNREGA/2019-20/R/10 | 380,007 | 03/02/2020 | CMSPGHS/2019-20/P/303 | 37,509 | |||||||||
24/02/2020 | MGNREGA/2019-20/R/9 | 600,847 | 03/02/2020 | CMSPGHS/2019-20/P/304 | 62,669 | |||||||||
25/02/2020 | Fuel a/c/2019-20/R/2 | 20,000 | 03/02/2020 | CMSPGHS/2019-20/P/305 | 68,371 | |||||||||
26/02/2020 | SFCG/2019-20/R/16 | 43,083 | 03/02/2020 | CMSPGHS/2019-20/P/306 | 17,724 | |||||||||
27/02/2020 | SWMS/2019-20/R/18 | 825,000 | 03/02/2020 | CMSPGHS/2019-20/P/307 | 18,340 | |||||||||
29/02/2020 | CMSPGHS/2019-20/R/11 | 427,250 | 03/02/2020 | MGNREGA/2019-20/P/132 | 465,247 | |||||||||
29/02/2020 | CMSPGHS/2019-20/R/9 | 82,210 | 03/02/2020 | MGNREGA/2019-20/P/133 | 76,100 | |||||||||
29/02/2020 | CSIDS/2019-20/R/4 | 2,485 | 03/02/2020 | MGNREGA/2019-20/P/134 | 1,000 | |||||||||
29/02/2020 | IAY/2019-20/R/12 | 157 | 03/02/2020 | MGNREGA/2019-20/P/135 | 12,000 | |||||||||
29/02/2020 | IAY/2019-20/R/15 | 11,156 | 03/02/2020 | MGNREGA/2019-20/P/136 | 46,550 | |||||||||
29/02/2020 | IWSC/2019-20/R/4 | 9,358 | 03/02/2020 | MGNREGA/2019-20/P/137 | 1,900 | |||||||||
29/02/2020 | MGNREGA/2019-20/R/11 | 616,581 | 03/02/2020 | OWN/2019-20/P/498 | 10,780 | |||||||||
29/02/2020 | SFCG/2019-20/R/14 | 3,438 | 03/02/2020 | OWN/2019-20/P/499 | 16,161 | |||||||||
29/02/2020 | SSS/2019-20/R/5 | 5,111 | 03/02/2020 | OWN/2019-20/P/500 | 1,919 | |||||||||
29/02/2020 | SWMS/2019-20/R/19 | 4,416 | 03/02/2020 | OWN/2019-20/P/501 | 8,700 | |||||||||
29/02/2020 | THAI/2019-20/R/17 | 26,470 | 03/02/2020 | OWN/2019-20/P/502 | 4,535 | |||||||||
29/02/2020 | THAI/2019-20/R/19 | 16,551 | 03/02/2020 | OWN/2019-20/P/503 | 9,605 | |||||||||
29/02/2020 | THAI/2019-20/R/21 | 5,442 | 03/02/2020 | OWN/2019-20/P/504 | 41,261 | |||||||||
29/02/2020 | THAI/2019-20/R/22 | 22,315 | 05/02/2020 | SWMS/2019-20/P/15 | 475,800 | |||||||||
29/02/2020 | TSC/2019-20/R/17 | 21,870 | 05/02/2020 | TSC/2019-20/P/171 | 24,100 | |||||||||
05/02/2020 | TSC/2019-20/P/172 | 8,445 | ||||||||||||
07/02/2020 | CMSPGHS/2019-20/P/308 | 62,669 | ||||||||||||
07/02/2020 | CMSPGHS/2019-20/P/309 | 17,724 | ||||||||||||
07/02/2020 | CMSPGHS/2019-20/P/310 | 32,307 | ||||||||||||
07/02/2020 | CMSPGHS/2019-20/P/311 | 62,669 | ||||||||||||
07/02/2020 | CMSPGHS/2019-20/P/312 | 18,340 | ||||||||||||
07/02/2020 | CMSPGHS/2019-20/P/313 | 17,724 | ||||||||||||
07/02/2020 | CMSPGHS/2019-20/P/314 | 32,309 | ||||||||||||
07/02/2020 | CMSPGHS/2019-20/P/315 | 17,724 | ||||||||||||
10/02/2020 | MLACDS/2019-20/P/65 | 332,131 | ||||||||||||
10/02/2020 | OWN/2019-20/P/505 | 3,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/506 | 5,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/507 | 3,500 | ||||||||||||
10/02/2020 | OWN/2019-20/P/508 | 2,500 | ||||||||||||
10/02/2020 | OWN/2019-20/P/509 | 2,618 | ||||||||||||
10/02/2020 | OWN/2019-20/P/510 | 3,602 | ||||||||||||
10/02/2020 | SFCG/2019-20/P/29 | 14,000 | ||||||||||||
10/02/2020 | SFCG/2019-20/P/30 | 180,840 | ||||||||||||
11/02/2020 | CMSPGHS/2019-20/P/316 | 36,064 | ||||||||||||
11/02/2020 | CMSPGHS/2019-20/P/317 | 62,669 | ||||||||||||
11/02/2020 | CMSPGHS/2019-20/P/318 | 62,669 | ||||||||||||
11/02/2020 | SFCG/2019-20/P/31 | 111,650 | ||||||||||||
11/02/2020 | SFCG/2019-20/P/32 | 237,880 | ||||||||||||
11/02/2020 | TSC/2019-20/P/173 | 11,520 | ||||||||||||
12/02/2020 | MLACDS/2019-20/P/76 | 136,000 | ||||||||||||
13/02/2020 | CMSPGHS/2019-20/P/319 | 32,307 | ||||||||||||
13/02/2020 | CMSPGHS/2019-20/P/320 | 50,031 | ||||||||||||
13/02/2020 | CMSPGHS/2019-20/P/321 | 47,007 | ||||||||||||
13/02/2020 | CMSPGHS/2019-20/P/322 | 62,669 | ||||||||||||
13/02/2020 | CMSPGHS/2019-20/P/323 | 36,064 | ||||||||||||
14/02/2020 | IAY/2019-20/P/13 | 1,533 | ||||||||||||
14/02/2020 | MGNREGA/2019-20/P/138 | 4,000 | ||||||||||||
14/02/2020 | MGNREGA/2019-20/P/139 | 1,380 | ||||||||||||
14/02/2020 | MGNREGA/2019-20/P/140 | 1,500 | ||||||||||||
14/02/2020 | MGNREGA/2019-20/P/141 | 2,700 | ||||||||||||
14/02/2020 | MGNREGA/2019-20/P/142 | 7,258 | ||||||||||||
14/02/2020 | TSC/2019-20/P/174 | 9,300 | ||||||||||||
17/02/2020 | MGNREGA/2019-20/P/143 | 3,352 | ||||||||||||
18/02/2020 | OWN/2019-20/P/511 | 3,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/512 | 1,826 | ||||||||||||
18/02/2020 | OWN/2019-20/P/513 | 9,325 | ||||||||||||
18/02/2020 | OWN/2019-20/P/514 | 6,850 | ||||||||||||
18/02/2020 | OWN/2019-20/P/515 | 6,900 | ||||||||||||
18/02/2020 | OWN/2019-20/P/516 | 4,200 | ||||||||||||
19/02/2020 | OWN/2019-20/P/517 | 2,300 | ||||||||||||
19/02/2020 | OWN/2019-20/P/518 | 10,928 | ||||||||||||
19/02/2020 | TSC/2019-20/P/184 | 23,040 | ||||||||||||
20/02/2020 | OWN/2019-20/P/519 | 3,120 | ||||||||||||
20/02/2020 | OWN/2019-20/P/520 | 13,005 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/324 | 36,064 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/325 | 50,031 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/326 | 32,307 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/327 | 36,064 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/328 | 17,724 | ||||||||||||
25/02/2020 | SWMS/2019-20/P/16 | 3,725,000 | ||||||||||||
25/02/2020 | SWMS/2019-20/P/18 | 30 | ||||||||||||
26/02/2020 | Fuel a/c/2019-20/P/1 | 21,716 | ||||||||||||
26/02/2020 | Fuel a/c/2019-20/P/2 | 397,859 | ||||||||||||
26/02/2020 | IAY/2019-20/P/16 | 94,700 | ||||||||||||
26/02/2020 | MLACDS/2019-20/P/77 | 564,000 | ||||||||||||
26/02/2020 | TSC/2019-20/P/175 | 23,040 | ||||||||||||
26/02/2020 | TSC/2019-20/P/176 | 616,581 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/78 | 1,500 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/79 | 3,000 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/80 | 8,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/521 | 4,380 | ||||||||||||
27/02/2020 | OWN/2019-20/P/522 | 20,320 | ||||||||||||
27/02/2020 | OWN/2019-20/P/523 | 74,386 | ||||||||||||
27/02/2020 | OWN/2019-20/P/524 | 2,322 | ||||||||||||
27/02/2020 | OWN/2019-20/P/525 | 238,497 | ||||||||||||
27/02/2020 | OWN/2019-20/P/526 | 13,020 | ||||||||||||
27/02/2020 | OWN/2019-20/P/527 | 15,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/528 | 19,900 | ||||||||||||
27/02/2020 | OWN/2019-20/P/529 | 1,250 | ||||||||||||
27/02/2020 | OWN/2019-20/P/530 | 33,812 | ||||||||||||
27/02/2020 | OWN/2019-20/P/531 | 10,780 | ||||||||||||
27/02/2020 | OWN/2019-20/P/532 | 17,364 | ||||||||||||
27/02/2020 | OWN/2019-20/P/533 | 1,919 | ||||||||||||
27/02/2020 | OWN/2019-20/P/534 | 2,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/535 | 12,960 | ||||||||||||
27/02/2020 | OWN/2019-20/P/536 | 100,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/537 | 1,240 | ||||||||||||
27/02/2020 | OWN/2019-20/P/570 | 1,072 | ||||||||||||
27/02/2020 | SWMS/2019-20/P/17 | 825,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/185 | 7,500,000 | ||||||||||||
29/02/2020 | IAY/2019-20/P/17 | 36,500 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/144 | 12,000 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/145 | 46,550 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/146 | 15,401 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/147 | 299,970 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/148 | 66,887 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/149 | 76,260 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/150 | 113,964 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/151 | 255,940 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/152 | 93,585 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/153 | 7,082 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/154 | 6,132 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/155 | 2,300 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/156 | 2,945 | ||||||||||||
29/02/2020 | TSC/2019-20/P/177 | 24,100 | ||||||||||||
29/02/2020 | TSC/2019-20/P/178 | 10,070 | ||||||||||||
29/02/2020 | TSC/2019-20/P/179 | 272,200 | ||||||||||||
29/02/2020 | TSC/2019-20/P/180 | 108,000 | ||||||||||||
29/02/2020 | TSC/2019-20/P/181 | 5,350 | ||||||||||||
29/02/2020 | TSC/2019-20/P/182 | 22,827 | ||||||||||||
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