Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | CMSPGHS/2019-20/R/16 | 1,062,000 | 01/03/2020 | OWN/2019-20/P/408 | 211,865 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/21 | 211,865 | 01/03/2020 | SWMS/2019-20/P/14 | 3,055 | |||||||||
01/03/2020 | MLACDS/2019-20/R/5 | 11,375 | 01/03/2020 | SWMS/2019-20/P/15 | 5,000 | |||||||||
01/03/2020 | MLACDS/2019-20/R/6 | 1,594 | 01/03/2020 | SWMS/2019-20/P/16 | 289,354 | |||||||||
01/03/2020 | SWMS/2019-20/R/17 | 304,200 | 02/03/2020 | MGNREGA/2019-20/P/90 | 36,000 | |||||||||
01/03/2020 | TSC/2019-20/R/6 | 1,330 | 02/03/2020 | MGNREGA/2019-20/P/91 | 50,039 | |||||||||
01/03/2020 | TSC/2019-20/R/7 | 12,000 | 02/03/2020 | MGNREGA/2019-20/P/92 | 1,250 | |||||||||
04/03/2020 | NMP/2019-20/R/10 | 5,000 | 02/03/2020 | MGNREGA/2019-20/P/93 | 5,715 | |||||||||
05/03/2020 | OWN/2019-20/R/88 | 473,237 | 04/03/2020 | MGNREGA/2019-20/P/94 | 65,726 | |||||||||
06/03/2020 | OWN/2019-20/R/84 | 172,901 | 04/03/2020 | MGNREGA/2019-20/P/95 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/85 | 419,076 | 04/03/2020 | MGNREGA/2019-20/P/96 | 19,800 | |||||||||
13/03/2020 | NMP/2019-20/R/11 | 3,135 | 04/03/2020 | MGNREGA/2019-20/P/97 | 23,398 | |||||||||
14/03/2020 | OWN/2019-20/R/86 | 33,630 | 06/03/2020 | OWN/2019-20/P/409 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/87 | 1,198,130 | 06/03/2020 | OWN/2019-20/P/457 | 6,543 | |||||||||
23/03/2020 | NMP/2019-20/R/12 | 68 | 11/03/2020 | MGNREGA/2019-20/P/98 | 1,769 | |||||||||
23/03/2020 | NMP/2019-20/R/13 | 263 | 12/03/2020 | OWN/2019-20/P/458 | 223,127 | |||||||||
23/03/2020 | NMP/2019-20/R/14 | 392 | 12/03/2020 | OWN/2019-20/P/459 | 3,210 | |||||||||
23/03/2020 | NMP/2019-20/R/15 | 665 | 12/03/2020 | OWN/2019-20/P/460 | 3,210 | |||||||||
12/03/2020 | OWN/2019-20/P/461 | 5,674 | ||||||||||||
13/03/2020 | OWN/2019-20/P/410 | 18,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/411 | 56,640 | ||||||||||||
13/03/2020 | OWN/2019-20/P/412 | 8,293 | ||||||||||||
13/03/2020 | OWN/2019-20/P/413 | 5,970 | ||||||||||||
13/03/2020 | OWN/2019-20/P/462 | 7,950 | ||||||||||||
13/03/2020 | OWN/2019-20/P/463 | 12,297 | ||||||||||||
13/03/2020 | OWN/2019-20/P/464 | 1,550 | ||||||||||||
13/03/2020 | OWN/2019-20/P/465 | 5,912 | ||||||||||||
14/03/2020 | OWN/2019-20/P/414 | 6,068 | ||||||||||||
14/03/2020 | OWN/2019-20/P/415 | 7,690 | ||||||||||||
14/03/2020 | OWN/2019-20/P/416 | 5,000 | ||||||||||||
14/03/2020 | OWN/2019-20/P/417 | 4,700 | ||||||||||||
17/03/2020 | OWN/2019-20/P/466 | 7,928 | ||||||||||||
17/03/2020 | OWN/2019-20/P/467 | 695 | ||||||||||||
17/03/2020 | OWN/2019-20/P/468 | 8,860 | ||||||||||||
17/03/2020 | OWN/2019-20/P/469 | 3,210 | ||||||||||||
17/03/2020 | OWN/2019-20/P/470 | 1,600 | ||||||||||||
17/03/2020 | OWN/2019-20/P/471 | 12,653 | ||||||||||||
17/03/2020 | OWN/2019-20/P/472 | 33,288 | ||||||||||||
18/03/2020 | CSIDS/2019-20/P/1 | 15,107 | ||||||||||||
18/03/2020 | OWN/2019-20/P/418 | 104,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/419 | 700 | ||||||||||||
18/03/2020 | OWN/2019-20/P/420 | 1,942 | ||||||||||||
18/03/2020 | OWN/2019-20/P/421 | 17,712 | ||||||||||||
18/03/2020 | OWN/2019-20/P/422 | 4,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/473 | 24,817 | ||||||||||||
19/03/2020 | OWN/2019-20/P/423 | 38,816 | ||||||||||||
19/03/2020 | OWN/2019-20/P/424 | 155 | ||||||||||||
19/03/2020 | OWN/2019-20/P/425 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/426 | 178,800 | ||||||||||||
19/03/2020 | OWN/2019-20/P/474 | 94,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/475 | 7,307 | ||||||||||||
19/03/2020 | OWN/2019-20/P/476 | 4,584 | ||||||||||||
20/03/2020 | OWN/2019-20/P/427 | 6,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/428 | 126,897 | ||||||||||||
20/03/2020 | OWN/2019-20/P/429 | 1,370 | ||||||||||||
20/03/2020 | OWN/2019-20/P/430 | 1,440 | ||||||||||||
20/03/2020 | OWN/2019-20/P/431 | 2,418 | ||||||||||||
20/03/2020 | OWN/2019-20/P/432 | 549,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/433 | 7,690 | ||||||||||||
20/03/2020 | OWN/2019-20/P/434 | 7,690 | ||||||||||||
20/03/2020 | OWN/2019-20/P/435 | 13,596 | ||||||||||||
20/03/2020 | OWN/2019-20/P/441 | 348,675 | ||||||||||||
20/03/2020 | SWMS/2019-20/P/17 | 293,709 | ||||||||||||
22/03/2020 | OWN/2019-20/P/436 | 23,757 | ||||||||||||
23/03/2020 | NMP/2019-20/P/13 | 175,832 | ||||||||||||
24/03/2020 | OWN/2019-20/P/437 | 3,202 | ||||||||||||
24/03/2020 | OWN/2019-20/P/438 | 18,937 | ||||||||||||
24/03/2020 | OWN/2019-20/P/439 | 960 | ||||||||||||
24/03/2020 | OWN/2019-20/P/440 | 12,297 | ||||||||||||
24/03/2020 | OWN/2019-20/P/477 | 9,970 | ||||||||||||
26/03/2020 | OWN/2019-20/P/442 | 44,871 | ||||||||||||
26/03/2020 | OWN/2019-20/P/443 | 15,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/444 | 39,232 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/P/99 | 18.88 | ||||||||||||
29/03/2020 | OWN/2019-20/P/445 | 211,865 | ||||||||||||
29/03/2020 | OWN/2019-20/P/446 | 9,500 | ||||||||||||
29/03/2020 | OWN/2019-20/P/447 | 8,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/448 | 11,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/449 | 3,135 | ||||||||||||
29/03/2020 | OWN/2019-20/P/451 | 14,130 | ||||||||||||
29/03/2020 | OWN/2019-20/P/452 | 4,975 | ||||||||||||
29/03/2020 | OWN/2019-20/P/453 | 2,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/454 | 1,500 | ||||||||||||
29/03/2020 | OWN/2019-20/P/455 | 56,866 | ||||||||||||
30/03/2020 | CMSPGHS/2019-20/P/32 | 321,186 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/33 | 15,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/478 | 4,945 | ||||||||||||
31/03/2020 | OWN/2019-20/P/479 | 2,670 | ||||||||||||
31/03/2020 | OWN/2019-20/P/480 | 24,439 | ||||||||||||
31/03/2020 | OWN/2019-20/P/481 | 12,022 | ||||||||||||
31/03/2020 | OWN/2019-20/P/482 | 36,960 | ||||||||||||
31/03/2020 | OWN/2019-20/P/483 | 7,498 | ||||||||||||
31/03/2020 | OWN/2019-20/P/484 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/485 | 512,546 | ||||||||||||
31/03/2020 | TSC/2019-20/P/37 | 11,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/38 | 10,379 | ||||||||||||
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