Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | SFCG/2019-20/R/95 | 10,559,778 | 02/03/2020 | CMSPGHS/2019-20/P/77 | 62,719 | |||||||||
09/03/2020 | TSC/2019-20/R/35 | 4,453,800 | 03/03/2020 | TSC/2019-20/P/198 | 108,000 | |||||||||
23/03/2020 | SFCG/2019-20/R/84 | 7,723 | 03/03/2020 | TSC/2019-20/P/200 | 276,000 | |||||||||
26/03/2020 | SFCG/2019-20/R/85 | 666,084 | 03/03/2020 | TSC/2019-20/P/201 | 12,000 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/12 | 3,810,162 | 04/03/2020 | SWMS/2019-20/P/10 | 189,800 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/14 | 813,458 | 04/03/2020 | TSC/2019-20/P/212 | 80 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/15 | 5,227,640 | 06/03/2020 | CMSPGHS/2019-20/P/129 | 62,719 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/8 | 60,199 | 06/03/2020 | CMSPGHS/2019-20/P/130 | 62,719 | |||||||||
31/03/2020 | CSIDS/2019-20/R/12 | 39,751 | 06/03/2020 | CMSPGHS/2019-20/P/131 | 63,269 | |||||||||
31/03/2020 | CSIDS/2019-20/R/8 | 14,264 | 06/03/2020 | CMSPGHS/2019-20/P/132 | 40,855 | |||||||||
31/03/2020 | IAY/2019-20/R/29 | 7,561 | 06/03/2020 | IAY/2019-20/P/87 | 38,412 | |||||||||
31/03/2020 | IAY/2019-20/R/31 | 103 | 06/03/2020 | IAY/2019-20/P/88 | 77,177 | |||||||||
31/03/2020 | IAY/2019-20/R/33 | 7,800 | 06/03/2020 | IAY/2019-20/P/89 | 115,749 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/29 | 566,153 | 06/03/2020 | MGNREGA/2019-20/P/97 | 10,920 | |||||||||
31/03/2020 | MLACDS/2019-20/R/49 | 1,566,100 | 06/03/2020 | MGNREGA/2019-20/P/98 | 400,257 | |||||||||
31/03/2020 | MLACDS/2019-20/R/50 | 879,421 | 06/03/2020 | SFCG/2019-20/P/461 | 75,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/31 | 15,436 | 06/03/2020 | TSC/2019-20/P/202 | 35,660 | |||||||||
31/03/2020 | MPLADS/2019-20/R/32 | 16,250 | 09/03/2020 | CMSPGHS/2019-20/P/133 | 44,869 | |||||||||
31/03/2020 | MPLADS/2019-20/R/34 | 268,479 | 09/03/2020 | CMSPGHS/2019-20/P/134 | 39,615 | |||||||||
31/03/2020 | OWN/2019-20/R/1 | 404,766 | 09/03/2020 | CMSPGHS/2019-20/P/135 | 86,274 | |||||||||
31/03/2020 | SFCG/2019-20/R/86 | 131,712 | 09/03/2020 | CMSPGHS/2019-20/P/136 | 29,941 | |||||||||
31/03/2020 | SFCG/2019-20/R/96 | 209,581 | 09/03/2020 | CMSPGHS/2019-20/P/137 | 14,725 | |||||||||
31/03/2020 | SSS/2019-20/R/1 | 106,089 | 09/03/2020 | MLACDS/2019-20/P/57 | 49,200 | |||||||||
31/03/2020 | SWMS/2019-20/R/6 | 1,047,968 | 09/03/2020 | TSC/2019-20/P/199 | 192,000 | |||||||||
31/03/2020 | TSC/2019-20/R/39 | 257,152 | 10/03/2020 | IAY/2019-20/P/90 | 77,108 | |||||||||
10/03/2020 | IAY/2019-20/P/91 | 38,582 | ||||||||||||
11/03/2020 | MGNREGA/2019-20/P/100 | 62,226 | ||||||||||||
11/03/2020 | MGNREGA/2019-20/P/101 | 24,000 | ||||||||||||
11/03/2020 | MGNREGA/2019-20/P/102 | 28,500 | ||||||||||||
11/03/2020 | MGNREGA/2019-20/P/103 | 2,227 | ||||||||||||
11/03/2020 | MGNREGA/2019-20/P/104 | 2,500 | ||||||||||||
11/03/2020 | MGNREGA/2019-20/P/108 | 320 | ||||||||||||
11/03/2020 | MGNREGA/2019-20/P/99 | 18,838 | ||||||||||||
11/03/2020 | SFCG/2019-20/P/431 | 131,495 | ||||||||||||
11/03/2020 | TSC/2019-20/P/203 | 24,000 | ||||||||||||
11/03/2020 | TSC/2019-20/P/204 | 12,000 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/462 | 62,917 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/463 | 10,489 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/464 | 18,003 | ||||||||||||
16/03/2020 | CMSPGHS/2019-20/P/139 | 23,005 | ||||||||||||
16/03/2020 | CMSPGHS/2019-20/P/140 | 14,725 | ||||||||||||
16/03/2020 | CMSPGHS/2019-20/P/141 | 15,341 | ||||||||||||
16/03/2020 | MLACDS/2019-20/P/59 | 99,750 | ||||||||||||
16/03/2020 | MLACDS/2019-20/P/60 | 99,800 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/465 | 19,350 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/466 | 35,516 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/467 | 77,204 | ||||||||||||
17/03/2020 | CMSPGHS/2019-20/P/142 | 29,941 | ||||||||||||
17/03/2020 | CMSPGHS/2019-20/P/143 | 38,280 | ||||||||||||
17/03/2020 | CMSPGHS/2019-20/P/144 | 32,897 | ||||||||||||
17/03/2020 | CMSPGHS/2019-20/P/78 | 32,023 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/468 | 28,800 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/469 | 71,789 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/470 | 3,000 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/471 | 69,015 | ||||||||||||
18/03/2020 | TSC/2019-20/P/205 | 102,116 | ||||||||||||
18/03/2020 | TSC/2019-20/P/206 | 2,084 | ||||||||||||
19/03/2020 | TSC/2019-20/P/207 | 2,290 | ||||||||||||
19/03/2020 | TSC/2019-20/P/208 | 300,000 | ||||||||||||
20/03/2020 | MPLADS/2019-20/P/42 | 324,729 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/472 | 121,091 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/473 | 48,000 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/474 | 43,182 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/475 | 33,300 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/476 | 35,700 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/477 | 22,788 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/478 | 57,270 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/512 | 10,500 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/479 | 57,075 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/480 | 126,145 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/481 | 63,009 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/482 | 1,246,718 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/483 | 16,491 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/484 | 1,246,718 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/485 | 2,353,535 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/486 | 16,250 | ||||||||||||
24/03/2020 | TSC/2019-20/P/166 | 36,000 | ||||||||||||
24/03/2020 | TSC/2019-20/P/209 | 252,000 | ||||||||||||
24/03/2020 | TSC/2019-20/P/210 | 113,563 | ||||||||||||
24/03/2020 | TSC/2019-20/P/211 | 12,000 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/487 | 1,246,718 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/488 | 1,136,754 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/489 | 96,000 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/490 | 96,000 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/491 | 63,643 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/492 | 63,286 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/493 | 375,000 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/61 | 499,235 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/494 | 78,489 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/495 | 352,949 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/496 | 66,710 | ||||||||||||
31/03/2020 | AMMR/2019-20/P/1 | 554,916.5 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/145 | 192,290 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/146 | 7,575,340 | ||||||||||||
31/03/2020 | CSIDS/2019-20/P/8 | 600,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/92 | 3,510 | ||||||||||||
31/03/2020 | IMSC/2019-20/P/1 | 220,950 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/105 | 80,033 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/106 | 106,478 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/107 | 5,507 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/58 | 199,600 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/62 | 9,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/63 | 18,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/64 | 9,000 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/43 | 3,250 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/44 | 6,500 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/45 | 3,250 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/46 | 1,000,000 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/47 | 200,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1 | 9,784,746 | ||||||||||||
31/03/2020 | OWN/2019-20/P/2 | 53,725.5 | ||||||||||||
31/03/2020 | RIS/2019-20/P/1 | 773,967.5 | ||||||||||||
31/03/2020 | RIS/2019-20/P/2 | 971,806.5 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/497 | 325,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/498 | 80,500 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/499 | 848,420 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/500 | 100,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/501 | 126,588 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/502 | 506,268 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/503 | 29,400 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/504 | 57,574 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/513 | 25,344.5 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/11 | 1,601,600 | ||||||||||||
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