Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | Fuel a/c/2019-20/R/3 | 9,250 | 04/03/2020 | MLACDS/2019-20/P/81 | 127,000 | |||||||||
01/03/2020 | Fuel a/c/2019-20/R/4 | 5,145 | 05/03/2020 | SWMS/2019-20/P/19 | 30 | |||||||||
04/03/2020 | Fuel a/c/2019-20/R/5 | 9,250 | 06/03/2020 | MLACDS/2019-20/P/82 | 458,500 | |||||||||
05/03/2020 | SWMS/2019-20/R/20 | 475,800 | 06/03/2020 | MLACDS/2019-20/P/83 | 275,500 | |||||||||
18/03/2020 | SWMS/2019-20/R/21 | 475,800 | 08/03/2020 | CMSPGHS/2019-20/P/363 | 100 | |||||||||
18/03/2020 | TSC/2019-20/R/18 | 7,500,000 | 08/03/2020 | IAY/2019-20/P/18 | 100 | |||||||||
28/03/2020 | Fuel a/c/2019-20/R/6 | 563,186 | 08/03/2020 | SWMS/2019-20/P/13 | 100 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/12 | 1,992 | 08/03/2020 | TSC/2019-20/P/186 | 100 | |||||||||
31/03/2020 | BRGF/2019-20/R/1 | 66,401 | 09/03/2020 | IAY/2019-20/P/10 | 100 | |||||||||
31/03/2020 | BRGF/2019-20/R/2 | 43,952 | 09/03/2020 | PMGAY/2019-20/P/20 | 100 | |||||||||
31/03/2020 | IMSC/2019-20/R/1 | 13,339 | 10/03/2020 | CMSPGHS/2019-20/P/329 | 57,669 | |||||||||
31/03/2020 | ISSP/2019-20/R/1 | 1,834 | 10/03/2020 | CMSPGHS/2019-20/P/330 | 57,669 | |||||||||
31/03/2020 | MPLADS/2019-20/R/6 | 36,871 | 10/03/2020 | CMSPGHS/2019-20/P/331 | 30,567 | |||||||||
31/03/2020 | MPLADS/2019-20/R/7 | 6,539.7 | 10/03/2020 | CMSPGHS/2019-20/P/332 | 62,669 | |||||||||
31/03/2020 | NCRF/2019-20/R/2 | 60,959 | 10/03/2020 | CMSPGHS/2019-20/P/333 | 32,307 | |||||||||
31/03/2020 | PMGAY/2019-20/R/10 | 98 | 10/03/2020 | CMSPGHS/2019-20/P/334 | 17,724 | |||||||||
31/03/2020 | PMGAY/2019-20/R/11 | 14,475 | 10/03/2020 | OWN/2019-20/P/538 | 40,000 | |||||||||
31/03/2020 | RIS/2019-20/R/1 | 25,970.5 | 10/03/2020 | OWN/2019-20/P/539 | 5,860 | |||||||||
31/03/2020 | RIS/2019-20/R/2 | 22,486 | 10/03/2020 | OWN/2019-20/P/540 | 127,160 | |||||||||
31/03/2020 | SFCG/2019-20/R/19 | 2,790 | 10/03/2020 | OWN/2019-20/P/541 | 2,656 | |||||||||
11/03/2020 | MLACDS/2019-20/P/84 | 137,500 | ||||||||||||
11/03/2020 | SFCG/2019-20/P/33 | 550,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/542 | 6,564 | ||||||||||||
16/03/2020 | CMSPGHS/2019-20/P/335 | 32,307 | ||||||||||||
16/03/2020 | CMSPGHS/2019-20/P/336 | 62,669 | ||||||||||||
16/03/2020 | CMSPGHS/2019-20/P/337 | 62,669 | ||||||||||||
16/03/2020 | CMSPGHS/2019-20/P/338 | 17,724 | ||||||||||||
16/03/2020 | CMSPGHS/2019-20/P/339 | 62,669 | ||||||||||||
16/03/2020 | CMSPGHS/2019-20/P/340 | 18,340 | ||||||||||||
16/03/2020 | CMSPGHS/2019-20/P/341 | 32,307 | ||||||||||||
16/03/2020 | CMSPGHS/2019-20/P/342 | 50,031 | ||||||||||||
16/03/2020 | MLACDS/2019-20/P/85 | 544,500 | ||||||||||||
16/03/2020 | MLACDS/2019-20/P/86 | 136,000 | ||||||||||||
16/03/2020 | MLACDS/2019-20/P/87 | 136,000 | ||||||||||||
16/03/2020 | MLACDS/2019-20/P/88 | 137,500 | ||||||||||||
16/03/2020 | MLACDS/2019-20/P/89 | 9,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/544 | 3,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/545 | 4,889 | ||||||||||||
16/03/2020 | OWN/2019-20/P/546 | 8,960 | ||||||||||||
16/03/2020 | OWN/2019-20/P/547 | 4,665 | ||||||||||||
16/03/2020 | OWN/2019-20/P/548 | 4,850 | ||||||||||||
16/03/2020 | OWN/2019-20/P/549 | 10,200 | ||||||||||||
16/03/2020 | OWN/2019-20/P/550 | 4,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/551 | 318,400 | ||||||||||||
17/03/2020 | OWN/2019-20/P/552 | 141,650 | ||||||||||||
17/03/2020 | OWN/2019-20/P/553 | 24,584 | ||||||||||||
17/03/2020 | OWN/2019-20/P/554 | 15,000 | ||||||||||||
19/03/2020 | MLACDS/2019-20/P/90 | 12,000 | ||||||||||||
19/03/2020 | MLACDS/2019-20/P/91 | 6,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/555 | 17,493 | ||||||||||||
19/03/2020 | OWN/2019-20/P/556 | 191,563 | ||||||||||||
19/03/2020 | OWN/2019-20/P/557 | 4,880 | ||||||||||||
19/03/2020 | OWN/2019-20/P/558 | 90,445 | ||||||||||||
19/03/2020 | OWN/2019-20/P/559 | 14,870 | ||||||||||||
19/03/2020 | OWN/2019-20/P/560 | 64,200 | ||||||||||||
19/03/2020 | OWN/2019-20/P/561 | 24,300 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/34 | 35,000 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/35 | 204,000 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/343 | 62,669 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/344 | 18,340 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/345 | 62,669 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/346 | 59,669 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/347 | 32,307 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/348 | 32,307 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/349 | 62,669 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/350 | 47,664 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/351 | 36,064 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/352 | 18,340 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/353 | 32,307 | ||||||||||||
20/03/2020 | OWN/2019-20/P/562 | 120,513 | ||||||||||||
20/03/2020 | OWN/2019-20/P/563 | 10,761 | ||||||||||||
20/03/2020 | OWN/2019-20/P/564 | 5,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/565 | 4,346 | ||||||||||||
20/03/2020 | OWN/2019-20/P/566 | 26,085 | ||||||||||||
20/03/2020 | OWN/2019-20/P/567 | 9,010 | ||||||||||||
23/03/2020 | OWN/2019-20/P/568 | 88,060 | ||||||||||||
23/03/2020 | OWN/2019-20/P/569 | 82,230 | ||||||||||||
23/03/2020 | OWN/2019-20/P/571 | 96,140 | ||||||||||||
23/03/2020 | OWN/2019-20/P/572 | 97,700 | ||||||||||||
24/03/2020 | OWN/2019-20/P/573 | 44,982 | ||||||||||||
24/03/2020 | OWN/2019-20/P/574 | 21,815 | ||||||||||||
24/03/2020 | OWN/2019-20/P/575 | 16,876 | ||||||||||||
24/03/2020 | OWN/2019-20/P/576 | 17,663 | ||||||||||||
24/03/2020 | OWN/2019-20/P/581 | 40,337 | ||||||||||||
24/03/2020 | OWN/2019-20/P/582 | 1,887 | ||||||||||||
24/03/2020 | OWN/2019-20/P/583 | 10,542 | ||||||||||||
24/03/2020 | OWN/2019-20/P/584 | 6,666 | ||||||||||||
27/03/2020 | OWN/2019-20/P/585 | 11,760 | ||||||||||||
27/03/2020 | OWN/2019-20/P/586 | 19,345 | ||||||||||||
27/03/2020 | OWN/2019-20/P/587 | 18,522 | ||||||||||||
27/03/2020 | OWN/2019-20/P/588 | 390 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/P/157 | 608,398 | ||||||||||||
30/03/2020 | OWN/2019-20/P/589 | 53,123 | ||||||||||||
30/03/2020 | OWN/2019-20/P/590 | 21,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/591 | 27,000 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/354 | 68,371 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/355 | 36,064 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/356 | 17,725 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/357 | 86,276 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/358 | 32,307 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/359 | 62,669 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/360 | 62,669 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/361 | 18,340 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/362 | 36,064 | ||||||||||||
31/03/2020 | OWN/2019-20/P/592 | 11,959 | ||||||||||||
31/03/2020 | OWN/2019-20/P/593 | 6,940 | ||||||||||||
31/03/2020 | OWN/2019-20/P/594 | 3,470 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/37 | 2,595,102 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/38 | 446,635 | ||||||||||||
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