Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | CMSPGHS/2019-20/R/3 | 360,000 | 02/03/2020 | SSS/2019-20/P/13 | 119,666 | |||||||||
02/03/2020 | TSC/2019-20/R/8 | 251,996 | 02/03/2020 | SSS/2019-20/P/14 | 28,050 | |||||||||
04/03/2020 | OWN/2019-20/R/110 | 75 | 02/03/2020 | SSS/2019-20/P/15 | 43,775 | |||||||||
04/03/2020 | PF/2019-20/R/13 | 27,500 | 04/03/2020 | OWN/2019-20/P/309 | 33,050 | |||||||||
05/03/2020 | TSC/2019-20/R/9 | 2,700 | 04/03/2020 | OWN/2019-20/P/310 | 43,157 | |||||||||
09/03/2020 | OWN/2019-20/R/111 | 2,751,285 | 04/03/2020 | OWN/2019-20/P/311 | 92,465 | |||||||||
10/03/2020 | OWN/2019-20/R/109 | 100 | 04/03/2020 | OWN/2019-20/P/312 | 36,433 | |||||||||
12/03/2020 | OWN/2019-20/R/112 | 2,618 | 05/03/2020 | OWN/2019-20/P/313 | 12,211 | |||||||||
13/03/2020 | OWN/2019-20/R/113 | 17,460 | 05/03/2020 | TSC/2019-20/P/14 | 257,850 | |||||||||
17/03/2020 | OWN/2019-20/R/114 | 25 | 05/03/2020 | TSC/2019-20/P/16 | 600 | |||||||||
18/03/2020 | SFCG/2019-20/R/20 | 10,500 | 06/03/2020 | OWN/2019-20/P/314 | 22,000 | |||||||||
19/03/2020 | OWN/2019-20/R/115 | 23,010 | 06/03/2020 | OWN/2019-20/P/315 | 31,400 | |||||||||
25/03/2020 | SSS/2019-20/R/19 | 10,000 | 06/03/2020 | OWN/2019-20/P/316 | 8,983 | |||||||||
26/03/2020 | MLACDS/2019-20/R/20 | 340,749 | 06/03/2020 | SSS/2019-20/P/16 | 1,213,422 | |||||||||
08/03/2020 | COB/2019-20/P/3 | 100 | ||||||||||||
08/03/2020 | CSIDS/2019-20/P/7 | 100 | ||||||||||||
08/03/2020 | MPLADS/2019-20/P/6 | 100 | ||||||||||||
08/03/2020 | SFCG/2019-20/P/24 | 100 | ||||||||||||
08/03/2020 | SFCG/2019-20/P/25 | 100 | ||||||||||||
09/03/2020 | ADWS/2019-20/P/2 | 39 | ||||||||||||
09/03/2020 | IWSC/2019-20/P/6 | 9 | ||||||||||||
09/03/2020 | MGNREGA/2019-20/P/41 | 149,163 | ||||||||||||
09/03/2020 | MGNREGA/2019-20/P/42 | 51,100 | ||||||||||||
09/03/2020 | THAI/2019-20/P/11 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/P/317 | 39,816 | ||||||||||||
11/03/2020 | OWN/2019-20/P/319 | 99,971 | ||||||||||||
12/03/2020 | OWN/2019-20/P/318 | 27,996 | ||||||||||||
12/03/2020 | OWN/2019-20/P/320 | 6,750 | ||||||||||||
12/03/2020 | OWN/2019-20/P/321 | 19,437 | ||||||||||||
12/03/2020 | OWN/2019-20/P/322 | 21,222 | ||||||||||||
12/03/2020 | OWN/2019-20/P/323 | 561,117 | ||||||||||||
13/03/2020 | OWN/2019-20/P/324 | 153,469 | ||||||||||||
17/03/2020 | OWN/2019-20/P/325 | 231,537 | ||||||||||||
17/03/2020 | OWN/2019-20/P/326 | 99,718 | ||||||||||||
17/03/2020 | OWN/2019-20/P/327 | 18,259 | ||||||||||||
17/03/2020 | TSC/2019-20/P/15 | 2,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/328 | 3,633 | ||||||||||||
18/03/2020 | OWN/2019-20/P/329 | 88,053 | ||||||||||||
19/03/2020 | MGNREGA/2019-20/P/43 | 2,468 | ||||||||||||
19/03/2020 | MGNREGA/2019-20/P/44 | 4,500 | ||||||||||||
20/03/2020 | MGNREGA/2019-20/P/45 | 167,522 | ||||||||||||
20/03/2020 | OWN/2019-20/P/330 | 5,948 | ||||||||||||
21/03/2020 | OWN/2019-20/P/331 | 556,734 | ||||||||||||
21/03/2020 | OWN/2019-20/P/332 | 14,179 | ||||||||||||
24/03/2020 | MLACDS/2019-20/P/50 | 340,749 | ||||||||||||
24/03/2020 | OWN/2019-20/P/333 | 319,946 | ||||||||||||
24/03/2020 | OWN/2019-20/P/334 | 133,140 | ||||||||||||
24/03/2020 | OWN/2019-20/P/335 | 340,749 | ||||||||||||
26/03/2020 | CMSPGHS/2019-20/P/4 | 180,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/336 | 549,025 | ||||||||||||
30/03/2020 | OWN/2019-20/P/337 | 247,408 | ||||||||||||
30/03/2020 | OWN/2019-20/P/338 | 22,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/51 | 58,844 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/52 | 5,234 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/53 | 2,617 | ||||||||||||
31/03/2020 | OWN/2019-20/P/339 | 567,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/340 | 46,725 | ||||||||||||
31/03/2020 | OWN/2019-20/P/341 | 19,044 | ||||||||||||
31/03/2020 | OWN/2019-20/P/342 | 15,122 | ||||||||||||
31/03/2020 | OWN/2019-20/P/343 | 3,767 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/22 | 100 | ||||||||||||
31/03/2020 | SSS/2019-20/P/17 | 19,472 | ||||||||||||
31/03/2020 | SSS/2019-20/P/18 | 10,936 | ||||||||||||
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