Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | MGNREGA/2019-20/R/51 | 527,108 | 04/03/2020 | IAY/2019-20/P/98 | 49,750 | |||||||||
05/03/2020 | SFCG/2019-20/R/25 | 11,000 | 05/03/2020 | MGNREGA/2019-20/P/100 | 72,047 | |||||||||
06/03/2020 | IAY/2019-20/R/8 | 48,610 | 05/03/2020 | MGNREGA/2019-20/P/101 | 11,120 | |||||||||
06/03/2020 | PF/2019-20/R/13 | 26,500 | 05/03/2020 | MGNREGA/2019-20/P/102 | 197 | |||||||||
07/03/2020 | SWMS/2019-20/R/15 | 397,800 | 05/03/2020 | MGNREGA/2019-20/P/96 | 55,319 | |||||||||
09/03/2020 | CMSPGHS/2019-20/R/15 | 1,436,925 | 05/03/2020 | MGNREGA/2019-20/P/97 | 33,000 | |||||||||
11/03/2020 | MGNREGA/2019-20/R/52 | 2,105 | 05/03/2020 | MGNREGA/2019-20/P/98 | 2,105 | |||||||||
18/03/2020 | OWN/2019-20/R/80 | 3,120 | 05/03/2020 | MGNREGA/2019-20/P/99 | 8,918 | |||||||||
18/03/2020 | OWN/2019-20/R/81 | 122,250 | 05/03/2020 | PMGAY/2019-20/P/68 | 256,120 | |||||||||
19/03/2020 | OWN/2019-20/R/82 | 4,350 | 05/03/2020 | TSC/2019-20/P/261 | 8,918 | |||||||||
19/03/2020 | OWN/2019-20/R/83 | 3,291 | 06/03/2020 | CMSPGHS/2019-20/P/129 | 21,550 | |||||||||
23/03/2020 | OWN/2019-20/R/84 | 900 | 06/03/2020 | CMSPGHS/2019-20/P/130 | 37,927 | |||||||||
26/03/2020 | OWN/2019-20/R/85 | 82,455 | 06/03/2020 | CMSPGHS/2019-20/P/131 | 71,060 | |||||||||
27/03/2020 | OWN/2019-20/R/86 | 100,000 | 06/03/2020 | IAY/2019-20/P/99 | 48,610 | |||||||||
27/03/2020 | OWN/2019-20/R/87 | 22,800 | 06/03/2020 | MLACDS/2019-20/P/8 | 938,684 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/16 | 181,626 | 06/03/2020 | OWN/2019-20/P/255 | 41,088 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/17 | 174,046 | 06/03/2020 | OWN/2019-20/P/256 | 20,435 | |||||||||
31/03/2020 | CSIDS/2019-20/R/6 | 8,060 | 06/03/2020 | OWN/2019-20/P/257 | 8,850 | |||||||||
31/03/2020 | IAY/2019-20/R/10 | 25,000 | 06/03/2020 | OWN/2019-20/P/258 | 750,978 | |||||||||
31/03/2020 | IAY/2019-20/R/9 | 47,556 | 06/03/2020 | OWN/2019-20/P/259 | 527,108 | |||||||||
31/03/2020 | IWSC/2019-20/R/4 | 2,212 | 06/03/2020 | TSC/2019-20/P/221 | 48,325 | |||||||||
31/03/2020 | MLACDS/2019-20/R/8 | 28,540 | 10/03/2020 | CMSPGHS/2019-20/P/132 | 19,977 | |||||||||
31/03/2020 | MPLADS/2019-20/R/7 | 13,496 | 10/03/2020 | CMSPGHS/2019-20/P/133 | 29,477 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 94,000 | 10/03/2020 | CMSPGHS/2019-20/P/134 | 29,477 | |||||||||
31/03/2020 | OWN/2019-20/R/89 | 500 | 10/03/2020 | CMSPGHS/2019-20/P/135 | 63,627 | |||||||||
31/03/2020 | PAR/2019-20/R/8 | 38,873 | 10/03/2020 | OWN/2019-20/P/260 | 22,431 | |||||||||
31/03/2020 | PAR/2019-20/R/9 | 8,731 | 10/03/2020 | TSC/2019-20/P/222 | 9,665 | |||||||||
31/03/2020 | PMGAY/2019-20/R/16 | 43,032 | 10/03/2020 | TSC/2019-20/P/262 | 60,000 | |||||||||
31/03/2020 | PMGAY/2019-20/R/17 | 24,233 | 10/03/2020 | TSC/2019-20/P/263 | 72,000 | |||||||||
31/03/2020 | PMGSY/2019-20/R/5 | 44,900 | 10/03/2020 | TSC/2019-20/P/264 | 48,000 | |||||||||
31/03/2020 | PUSRP/2019-20/R/3 | 3,142 | 10/03/2020 | TSC/2019-20/P/265 | 54,000 | |||||||||
31/03/2020 | PYKKA/2019-20/R/4 | 1,221 | 10/03/2020 | TSC/2019-20/P/266 | 24,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/22 | 857 | 11/03/2020 | IAY/2019-20/P/100 | 25,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/23 | 3,536 | 11/03/2020 | IAY/2019-20/P/101 | 25,000 | |||||||||
31/03/2020 | SWMS/2019-20/R/16 | 397,800 | 11/03/2020 | MGNREGA/2019-20/P/103 | 2,105 | |||||||||
31/03/2020 | SWMS/2019-20/R/17 | 3,227 | 11/03/2020 | MGNREGA/2019-20/P/104 | 900 | |||||||||
31/03/2020 | THAI/2019-20/R/24 | 42 | 11/03/2020 | MGNREGA/2019-20/P/105 | 1.78 | |||||||||
31/03/2020 | THAI/2019-20/R/27 | 46 | 11/03/2020 | NMP/2019-20/P/9 | 427,100 | |||||||||
31/03/2020 | THAI/2019-20/R/28 | 5,913 | 12/03/2020 | TSC/2019-20/P/267 | 90,000 | |||||||||
12/03/2020 | TSC/2019-20/P/268 | 72,000 | ||||||||||||
12/03/2020 | TSC/2019-20/P/269 | 30,000 | ||||||||||||
12/03/2020 | TSC/2019-20/P/270 | 144,000 | ||||||||||||
13/03/2020 | CMSPGHS/2019-20/P/136 | 36,027 | ||||||||||||
13/03/2020 | CMSPGHS/2019-20/P/137 | 45,527 | ||||||||||||
13/03/2020 | OWN/2019-20/P/261 | 65,475 | ||||||||||||
13/03/2020 | OWN/2019-20/P/262 | 10,985 | ||||||||||||
13/03/2020 | OWN/2019-20/P/264 | 41,472 | ||||||||||||
13/03/2020 | OWN/2019-20/P/265 | 198,720 | ||||||||||||
13/03/2020 | OWN/2019-20/P/266 | 488,421 | ||||||||||||
13/03/2020 | OWN/2019-20/P/267 | 24,480 | ||||||||||||
13/03/2020 | OWN/2019-20/P/290 | 5,922 | ||||||||||||
13/03/2020 | SWMS/2019-20/P/10 | 397,800 | ||||||||||||
13/03/2020 | TSC/2019-20/P/223 | 9,665 | ||||||||||||
16/03/2020 | MGNREGA/2019-20/P/106 | 302,557 | ||||||||||||
16/03/2020 | MGNREGA/2019-20/P/107 | 67,116 | ||||||||||||
16/03/2020 | MGNREGA/2019-20/P/108 | 182 | ||||||||||||
17/03/2020 | CMSPGHS/2019-20/P/138 | 108,433 | ||||||||||||
17/03/2020 | CMSPGHS/2019-20/P/139 | 21,550 | ||||||||||||
17/03/2020 | CMSPGHS/2019-20/P/140 | 19,977 | ||||||||||||
17/03/2020 | CMSPGHS/2019-20/P/141 | 50,936 | ||||||||||||
17/03/2020 | CMSPGHS/2019-20/P/142 | 21,550 | ||||||||||||
17/03/2020 | CMSPGHS/2019-20/P/143 | 69,897 | ||||||||||||
17/03/2020 | EDF/2019-20/P/3 | 3,291 | ||||||||||||
17/03/2020 | OWN/2019-20/P/268 | 133,144 | ||||||||||||
17/03/2020 | OWN/2019-20/P/269 | 189,224 | ||||||||||||
17/03/2020 | OWN/2019-20/P/270 | 4,726 | ||||||||||||
17/03/2020 | OWN/2019-20/P/271 | 2,772 | ||||||||||||
17/03/2020 | OWN/2019-20/P/272 | 5,312 | ||||||||||||
17/03/2020 | OWN/2019-20/P/273 | 761,960 | ||||||||||||
17/03/2020 | OWN/2019-20/P/274 | 4,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/275 | 2,838,043 | ||||||||||||
18/03/2020 | OWN/2019-20/P/276 | 25,036 | ||||||||||||
18/03/2020 | PMGAY/2019-20/P/69 | 164,730 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/27 | 6,186 | ||||||||||||
19/03/2020 | CMSPGHS/2019-20/P/144 | 54,897 | ||||||||||||
19/03/2020 | CMSPGHS/2019-20/P/145 | 21,550 | ||||||||||||
19/03/2020 | CMSPGHS/2019-20/P/146 | 17,307 | ||||||||||||
19/03/2020 | CMSPGHS/2019-20/P/147 | 21,550 | ||||||||||||
19/03/2020 | IAY/2019-20/P/102 | 25,000 | ||||||||||||
19/03/2020 | MGNREGA/2019-20/P/109 | 7,172 | ||||||||||||
19/03/2020 | MGNREGA/2019-20/P/110 | 7,434 | ||||||||||||
19/03/2020 | MLACDS/2019-20/P/9 | 424,097 | ||||||||||||
19/03/2020 | TSC/2019-20/P/271 | 66,000 | ||||||||||||
20/03/2020 | MGNREGA/2019-20/P/111 | 17,400 | ||||||||||||
20/03/2020 | MGNREGA/2019-20/P/112 | 97,246 | ||||||||||||
20/03/2020 | MGNREGA/2019-20/P/113 | 21,450 | ||||||||||||
20/03/2020 | MGNREGA/2019-20/P/114 | 113,761.7 | ||||||||||||
20/03/2020 | OWN/2019-20/P/277 | 489,344 | ||||||||||||
20/03/2020 | OWN/2019-20/P/278 | 201,740 | ||||||||||||
20/03/2020 | TSC/2019-20/P/272 | 12,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/273 | 60,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/274 | 72,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/275 | 673,800 | ||||||||||||
23/03/2020 | OWN/2019-20/P/279 | 15,404 | ||||||||||||
23/03/2020 | SWMS/2019-20/P/11 | 52,000 | ||||||||||||
24/03/2020 | CMSPGHS/2019-20/P/148 | 50,936 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/70 | 244,720 | ||||||||||||
26/03/2020 | OWN/2019-20/P/280 | 46,395 | ||||||||||||
26/03/2020 | OWN/2019-20/P/281 | 13,571 | ||||||||||||
26/03/2020 | PF/2019-20/P/2 | 145,750 | ||||||||||||
27/03/2020 | OWN/2019-20/P/282 | 163,270 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/149 | 58,536 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/150 | 43,027 | ||||||||||||
31/03/2020 | IAY/2019-20/P/105 | 295 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/115 | 4.72 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/10 | 28,540 | ||||||||||||
31/03/2020 | OWN/2019-20/P/283 | 10,488 | ||||||||||||
31/03/2020 | OWN/2019-20/P/284 | 6,971 | ||||||||||||
31/03/2020 | OWN/2019-20/P/285 | 2,077 | ||||||||||||
31/03/2020 | OWN/2019-20/P/286 | 339,742 | ||||||||||||
31/03/2020 | OWN/2019-20/P/287 | 66,897 | ||||||||||||
31/03/2020 | OWN/2019-20/P/288 | 57,458 | ||||||||||||
31/03/2020 | OWN/2019-20/P/289 | 87,490 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/28 | 17.7 | ||||||||||||
31/03/2020 | TSC/2019-20/P/224 | 12,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/276 | 578 | ||||||||||||
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