Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | CMSPGHS/2019-20/R/7 | 2,576,953 | 03/02/2020 | MGNREGA/2019-20/P/102 | 5,500 | |||||||||
02/02/2020 | MGNREGA/2019-20/R/28 | 721,101 | 03/02/2020 | MLACDS/2019-20/P/51 | 188,500 | |||||||||
02/02/2020 | MGNREGA/2019-20/R/31 | 298,249 | 03/02/2020 | OWN/2019-20/P/287 | 4,135 | |||||||||
02/02/2020 | MLACDS/2019-20/R/4 | 700,000 | 03/02/2020 | OWN/2019-20/P/289 | 10,290 | |||||||||
02/02/2020 | OWN/2019-20/R/7 | 2,176 | 03/02/2020 | OWN/2019-20/P/293 | 7,000 | |||||||||
02/02/2020 | OWN/2019-20/R/9 | 2,072,603 | 03/02/2020 | OWN/2019-20/P/294 | 350 | |||||||||
06/02/2020 | IAY/2019-20/R/10 | 13,407 | 03/02/2020 | OWN/2019-20/P/296 | 300,000 | |||||||||
10/02/2020 | TSC/2019-20/R/13 | 22,061 | 03/02/2020 | OWN/2019-20/P/299 | 800,000 | |||||||||
20/02/2020 | THAI/2019-20/R/12 | 9,936 | 03/02/2020 | TSC/2019-20/P/361 | 84,000 | |||||||||
04/02/2020 | CMSPGHS/2019-20/P/104 | 8,000 | ||||||||||||
04/02/2020 | MGNREGA/2019-20/P/105 | 18,620 | ||||||||||||
04/02/2020 | MGNREGA/2019-20/P/106 | 36,000 | ||||||||||||
04/02/2020 | MGNREGA/2019-20/P/107 | 536,747 | ||||||||||||
05/02/2020 | OWN/2019-20/P/303 | 879,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/304 | 7,500 | ||||||||||||
06/02/2020 | OWN/2019-20/P/307 | 1,375,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/311 | 84,700 | ||||||||||||
07/02/2020 | CMSPGHS/2019-20/P/105 | 51,000 | ||||||||||||
07/02/2020 | MLACDS/2019-20/P/52 | 2,000 | ||||||||||||
07/02/2020 | MLACDS/2019-20/P/53 | 350,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/313 | 16,814 | ||||||||||||
07/02/2020 | OWN/2019-20/P/315 | 11,210 | ||||||||||||
07/02/2020 | OWN/2019-20/P/318 | 5,600 | ||||||||||||
07/02/2020 | SWMS/2019-20/P/33 | 530,400 | ||||||||||||
07/02/2020 | TSC/2019-20/P/372 | 10,054 | ||||||||||||
10/02/2020 | CMSPGHS/2019-20/P/106 | 47,000 | ||||||||||||
10/02/2020 | MGNREGA/2019-20/P/108 | 86,596 | ||||||||||||
10/02/2020 | OWN/2019-20/P/319 | 4,999 | ||||||||||||
10/02/2020 | TSC/2019-20/P/373 | 9,525 | ||||||||||||
11/02/2020 | MLACDS/2019-20/P/54 | 188,500 | ||||||||||||
12/02/2020 | CMSPGHS/2019-20/P/115 | 51,000 | ||||||||||||
12/02/2020 | CMSPGHS/2019-20/P/116 | 43,900 | ||||||||||||
13/02/2020 | MGNREGA/2019-20/P/104 | 1,999 | ||||||||||||
13/02/2020 | TSC/2019-20/P/378 | 108,000 | ||||||||||||
14/02/2020 | CMSPGHS/2019-20/P/117 | 34,500 | ||||||||||||
17/02/2020 | CMSPGHS/2019-20/P/107 | 21,000 | ||||||||||||
17/02/2020 | CMSPGHS/2019-20/P/108 | 58,000 | ||||||||||||
17/02/2020 | CMSPGHS/2019-20/P/109 | 52,500 | ||||||||||||
17/02/2020 | CMSPGHS/2019-20/P/118 | 5,001 | ||||||||||||
17/02/2020 | MGNREGA/2019-20/P/109 | 3,407 | ||||||||||||
17/02/2020 | OWN/2019-20/P/320 | 879,900 | ||||||||||||
17/02/2020 | OWN/2019-20/P/321 | 22,109 | ||||||||||||
18/02/2020 | OWN/2019-20/P/322 | 20,000 | ||||||||||||
18/02/2020 | TSC/2019-20/P/379 | 60,000 | ||||||||||||
19/02/2020 | CMSPGHS/2019-20/P/110 | 51,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/323 | 16,750 | ||||||||||||
19/02/2020 | OWN/2019-20/P/324 | 19,760 | ||||||||||||
19/02/2020 | OWN/2019-20/P/325 | 141,593 | ||||||||||||
20/02/2020 | TSC/2019-20/P/380 | 144,000 | ||||||||||||
20/02/2020 | TSC/2019-20/P/381 | 60,000 | ||||||||||||
20/02/2020 | TSC/2019-20/P/382 | 96,000 | ||||||||||||
21/02/2020 | CMSPGHS/2019-20/P/111 | 58,000 | ||||||||||||
24/02/2020 | CMSPGHS/2019-20/P/112 | 24,800 | ||||||||||||
24/02/2020 | CMSPGHS/2019-20/P/114 | 107,317 | ||||||||||||
24/02/2020 | IAY/2019-20/P/77 | 27,507 | ||||||||||||
25/02/2020 | OWN/2019-20/P/327 | 1,200,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/328 | 277,400 | ||||||||||||
25/02/2020 | TSC/2019-20/P/383 | 72,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/330 | 462,400 | ||||||||||||
26/02/2020 | OWN/2019-20/P/332 | 377,200 | ||||||||||||
26/02/2020 | OWN/2019-20/P/333 | 7,861 | ||||||||||||
26/02/2020 | OWN/2019-20/P/334 | 13,361 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/55 | 188,500 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/56 | 376,800 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/57 | 376,200 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/58 | 14,000 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/59 | 14,000 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/60 | 418,550 | ||||||||||||
27/02/2020 | OWN/2019-20/P/337 | 310,912 | ||||||||||||
27/02/2020 | OWN/2019-20/P/338 | 53,743 | ||||||||||||
27/02/2020 | OWN/2019-20/P/340 | 7,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/341 | 30,936 | ||||||||||||
27/02/2020 | OWN/2019-20/P/344 | 32,322 | ||||||||||||
27/02/2020 | OWN/2019-20/P/345 | 31,910 | ||||||||||||
27/02/2020 | OWN/2019-20/P/348 | 7,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/350 | 682 | ||||||||||||
27/02/2020 | TSC/2019-20/P/384 | 216,000 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/113 | 32,100 | ||||||||||||
28/02/2020 | OWN/2019-20/P/352 | 43,200 | ||||||||||||
28/02/2020 | OWN/2019-20/P/353 | 7,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/354 | 231,600 | ||||||||||||
28/02/2020 | OWN/2019-20/P/355 | 34,450 | ||||||||||||
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