Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | PF/2019-20/R/6 | 333,563 | 03/02/2020 | MGNREGA/2019-20/P/194 | 363,508 | |||||||||
02/02/2020 | MLACDS/2019-20/R/10 | 53,500 | 03/02/2020 | MGNREGA/2019-20/P/195 | 41,791 | |||||||||
02/02/2020 | SSS/2019-20/R/3 | 16,400 | 03/02/2020 | MGNREGA/2019-20/P/196 | 49,994 | |||||||||
03/02/2020 | MGNREGA/2019-20/R/15 | 600,000 | 03/02/2020 | MGNREGA/2019-20/P/197 | 48,000 | |||||||||
07/02/2020 | TSC/2019-20/R/18 | 3,060 | 03/02/2020 | MGNREGA/2019-20/P/198 | 47,945 | |||||||||
07/02/2020 | TSC/2019-20/R/19 | 30,000 | 03/02/2020 | MLACDS/2019-20/P/65 | 186,930 | |||||||||
10/02/2020 | OWN/2019-20/R/36 | 1,100,000 | 03/02/2020 | OWN/2019-20/P/469 | 69,773 | |||||||||
11/02/2020 | SFCG/2019-20/R/12 | 9,250 | 03/02/2020 | OWN/2019-20/P/470 | 97,800 | |||||||||
11/02/2020 | SFCG/2019-20/R/18 | 1,565,000 | 03/02/2020 | OWN/2019-20/P/471 | 3,000 | |||||||||
12/02/2020 | CMSPGHS/2019-20/R/13 | 137,759 | 03/02/2020 | OWN/2019-20/P/472 | 11,200 | |||||||||
19/02/2020 | OWN/2019-20/R/37 | 14,300 | 03/02/2020 | OWN/2019-20/P/473 | 19,400 | |||||||||
24/02/2020 | MGNREGA/2019-20/R/16 | 261,007 | 03/02/2020 | OWN/2019-20/P/474 | 8,920 | |||||||||
25/02/2020 | OWN/2019-20/R/38 | 14,160 | 04/02/2020 | TSC/2019-20/P/194 | 10,260 | |||||||||
27/02/2020 | OWN/2019-20/R/39 | 34,190 | 04/02/2020 | TSC/2019-20/P/195 | 12,700 | |||||||||
29/02/2020 | SFCG/2019-20/R/19 | 1,630,000 | 06/02/2020 | OWN/2019-20/P/475 | 46,300 | |||||||||
06/02/2020 | OWN/2019-20/P/476 | 48,500 | ||||||||||||
06/02/2020 | OWN/2019-20/P/477 | 73,500 | ||||||||||||
07/02/2020 | MGNREGA/2019-20/P/199 | 36,861 | ||||||||||||
07/02/2020 | OWN/2019-20/P/478 | 4,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/479 | 216,000 | ||||||||||||
10/02/2020 | MGNREGA/2019-20/P/208 | 6 | ||||||||||||
11/02/2020 | OWN/2019-20/P/480 | 119,646 | ||||||||||||
11/02/2020 | OWN/2019-20/P/481 | 92,850 | ||||||||||||
11/02/2020 | OWN/2019-20/P/482 | 25,000 | ||||||||||||
11/02/2020 | SWMS/2019-20/P/10 | 382,200 | ||||||||||||
11/02/2020 | TSC/2019-20/P/196 | 20,790 | ||||||||||||
12/02/2020 | CMSPGHS/2019-20/P/54 | 78,901 | ||||||||||||
12/02/2020 | CMSPGHS/2019-20/P/56 | 22,664 | ||||||||||||
12/02/2020 | MGNREGA/2019-20/P/200 | 8,490 | ||||||||||||
12/02/2020 | MGNREGA/2019-20/P/201 | 15,490 | ||||||||||||
13/02/2020 | IAY/2019-20/P/23 | 50,000 | ||||||||||||
13/02/2020 | TSC/2019-20/P/237 | 24,000 | ||||||||||||
17/02/2020 | IAY/2019-20/P/6 | 125,400 | ||||||||||||
17/02/2020 | IAY/2019-20/P/7 | 55,385 | ||||||||||||
17/02/2020 | TSC/2019-20/P/197 | 7,130 | ||||||||||||
17/02/2020 | TSC/2019-20/P/238 | 12,000 | ||||||||||||
17/02/2020 | TSC/2019-20/P/239 | 12,000 | ||||||||||||
18/02/2020 | TSC/2019-20/P/198 | 72,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/483 | 131,586 | ||||||||||||
21/02/2020 | CMSPGHS/2019-20/P/55 | 22,664 | ||||||||||||
21/02/2020 | CMSPGHS/2019-20/P/57 | 35,617 | ||||||||||||
21/02/2020 | OWN/2019-20/P/484 | 7,330 | ||||||||||||
21/02/2020 | OWN/2019-20/P/485 | 143,154 | ||||||||||||
21/02/2020 | OWN/2019-20/P/486 | 8,500 | ||||||||||||
21/02/2020 | OWN/2019-20/P/487 | 3,750 | ||||||||||||
24/02/2020 | OWN/2019-20/P/488 | 171,979 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/202 | 9,227 | ||||||||||||
26/02/2020 | TSC/2019-20/P/199 | 252,000 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/58 | 56,887 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/59 | 31,027 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/60 | 35,572 | ||||||||||||
27/02/2020 | IAY/2019-20/P/12 | 21,310 | ||||||||||||
27/02/2020 | IAY/2019-20/P/24 | 50,000 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/203 | 4,284 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/204 | 12,711 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/205 | 2,908 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/206 | 2,800 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/207 | 9,594 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/66 | 7,000 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/67 | 275,590 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/68 | 5,000 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/69 | 5,000 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/70 | 6,000 | ||||||||||||
27/02/2020 | MPLADS/2019-20/P/23 | 243,900 | ||||||||||||
27/02/2020 | MPLADS/2019-20/P/24 | 5,000 | ||||||||||||
27/02/2020 | MPLADS/2019-20/P/25 | 5,000 | ||||||||||||
27/02/2020 | MPLADS/2019-20/P/26 | 10,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/489 | 34,190 | ||||||||||||
27/02/2020 | OWN/2019-20/P/490 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/491 | 108,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/492 | 91,400 | ||||||||||||
27/02/2020 | OWN/2019-20/P/493 | 22,374 | ||||||||||||
27/02/2020 | OWN/2019-20/P/494 | 2,922 | ||||||||||||
27/02/2020 | OWN/2019-20/P/495 | 5,906 | ||||||||||||
27/02/2020 | OWN/2019-20/P/496 | 70,666 | ||||||||||||
27/02/2020 | OWN/2019-20/P/497 | 217,512 | ||||||||||||
27/02/2020 | OWN/2019-20/P/498 | 30,600 | ||||||||||||
27/02/2020 | OWN/2019-20/P/499 | 7,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/500 | 37,650 | ||||||||||||
27/02/2020 | OWN/2019-20/P/501 | 600,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/502 | 35,900 | ||||||||||||
27/02/2020 | OWN/2019-20/P/503 | 36,630 | ||||||||||||
27/02/2020 | OWN/2019-20/P/504 | 171,100 | ||||||||||||
27/02/2020 | OWN/2019-20/P/505 | 81,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/506 | 97,850 | ||||||||||||
27/02/2020 | OWN/2019-20/P/507 | 98,850 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/17 | 11,242 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/18 | 5.6 | ||||||||||||
27/02/2020 | SSS/2019-20/P/10 | 150,290 | ||||||||||||
27/02/2020 | SSS/2019-20/P/11 | 4,000 | ||||||||||||
27/02/2020 | SSS/2019-20/P/12 | 4,000 | ||||||||||||
27/02/2020 | SSS/2019-20/P/13 | 8,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/200 | 241,470 | ||||||||||||
27/02/2020 | TSC/2019-20/P/201 | 21,232 | ||||||||||||
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