Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | IAY/2019-20/R/3 | 91,538 | 02/03/2020 | CMSPGHS/2019-20/P/9 | 66,743 | |||||||||
02/03/2020 | SWMS/2019-20/R/2 | 1,508,000 | 02/03/2020 | OWN/2019-20/P/365 | 51,522 | |||||||||
02/03/2020 | TSC/2019-20/R/10 | 2,250,456 | 02/03/2020 | TWS/2019-20/P/13 | 32,000 | |||||||||
02/03/2020 | TWS/2019-20/R/3 | 26,761 | 03/03/2020 | OWN/2019-20/P/366 | 8,950 | |||||||||
03/03/2020 | TSC/2019-20/R/6 | 50,000 | 04/03/2020 | CMSPGHS/2019-20/P/10 | 198,364 | |||||||||
11/03/2020 | THAI/2019-20/R/1 | 394,790 | 04/03/2020 | OWN/2019-20/P/367 | 1,001,553 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 189,940 | 04/03/2020 | OWN/2019-20/P/368 | 31,599 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 33,000 | 05/03/2020 | OWN/2019-20/P/369 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 67,500 | 05/03/2020 | OWN/2019-20/P/370 | 72,170 | |||||||||
31/03/2020 | PMGAY/2019-20/R/1 | 1,403 | 05/03/2020 | OWN/2019-20/P/371 | 3,000,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/3 | 19,172 | 10/03/2020 | OWN/2019-20/P/372 | 25,000 | |||||||||
31/03/2020 | SSS/2019-20/R/2 | 3,420 | 10/03/2020 | OWN/2019-20/P/373 | 3,500 | |||||||||
10/03/2020 | OWN/2019-20/P/374 | 14,700 | ||||||||||||
10/03/2020 | TSC/2019-20/P/95 | 29,491 | ||||||||||||
12/03/2020 | IAY/2019-20/P/20 | 45,135 | ||||||||||||
12/03/2020 | IAY/2019-20/P/21 | 65,045 | ||||||||||||
12/03/2020 | IAY/2019-20/P/22 | 15,045 | ||||||||||||
12/03/2020 | MGNREGA/2019-20/P/64 | 314,748 | ||||||||||||
12/03/2020 | MGNREGA/2019-20/P/65 | 228,427 | ||||||||||||
12/03/2020 | MGNREGA/2019-20/P/66 | 15,344 | ||||||||||||
12/03/2020 | MGNREGA/2019-20/P/67 | 4,129 | ||||||||||||
12/03/2020 | PMGAY/2019-20/P/1 | 91,699 | ||||||||||||
12/03/2020 | TSC/2019-20/P/74 | 11,400 | ||||||||||||
12/03/2020 | TSC/2019-20/P/75 | 10,260 | ||||||||||||
13/03/2020 | CMSPGHS/2019-20/P/11 | 69,986 | ||||||||||||
13/03/2020 | MGNREGA/2019-20/P/68 | 19,560 | ||||||||||||
13/03/2020 | MGNREGA/2019-20/P/69 | 30,000 | ||||||||||||
13/03/2020 | MGNREGA/2019-20/P/70 | 136,247 | ||||||||||||
13/03/2020 | TSC/2019-20/P/76 | 363,000 | ||||||||||||
14/03/2020 | TSC/2019-20/P/77 | 140,500 | ||||||||||||
15/03/2020 | BAT/2019-20/P/16 | 12,569 | ||||||||||||
16/03/2020 | MGNREGA/2019-20/P/71 | 3,103 | ||||||||||||
16/03/2020 | MGNREGA/2019-20/P/72 | 14,794 | ||||||||||||
16/03/2020 | MGNREGA/2019-20/P/73 | 1,900 | ||||||||||||
16/03/2020 | OWN/2019-20/P/375 | 10,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/376 | 1,551 | ||||||||||||
16/03/2020 | OWN/2019-20/P/377 | 21,560 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/7 | 10,805 | ||||||||||||
17/03/2020 | TSC/2019-20/P/78 | 60,000 | ||||||||||||
17/03/2020 | TSC/2019-20/P/79 | 193,869 | ||||||||||||
17/03/2020 | TSC/2019-20/P/92 | 156,000 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/15 | 141,241 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/4 | 800,000 | ||||||||||||
24/03/2020 | CMSPGHS/2019-20/P/12 | 308,918 | ||||||||||||
24/03/2020 | CMSPGHS/2019-20/P/13 | 66,193 | ||||||||||||
24/03/2020 | OWN/2019-20/P/378 | 75,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/379 | 300,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/380 | 25,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/381 | 18,507 | ||||||||||||
27/03/2020 | OWN/2019-20/P/382 | 12,098 | ||||||||||||
27/03/2020 | OWN/2019-20/P/383 | 16,480 | ||||||||||||
27/03/2020 | OWN/2019-20/P/384 | 20,147 | ||||||||||||
27/03/2020 | OWN/2019-20/P/385 | 16,892 | ||||||||||||
27/03/2020 | OWN/2019-20/P/386 | 11,771 | ||||||||||||
27/03/2020 | OWN/2019-20/P/387 | 18,540 | ||||||||||||
27/03/2020 | OWN/2019-20/P/388 | 8,909 | ||||||||||||
27/03/2020 | OWN/2019-20/P/389 | 5,997 | ||||||||||||
27/03/2020 | OWN/2019-20/P/390 | 7,130,000 | ||||||||||||
27/03/2020 | TSC/2019-20/P/80 | 6,600 | ||||||||||||
27/03/2020 | TSC/2019-20/P/81 | 5,640 | ||||||||||||
30/03/2020 | CMSPGHS/2019-20/P/14 | 51,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/74 | 1,790 | ||||||||||||
30/03/2020 | OWN/2019-20/P/391 | 283,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/392 | 18,930 | ||||||||||||
30/03/2020 | OWN/2019-20/P/393 | 141,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/394 | 66,000 | ||||||||||||
30/03/2020 | TSC/2019-20/P/82 | 36,000 | ||||||||||||
30/03/2020 | TSC/2019-20/P/93 | 84,000 | ||||||||||||
30/03/2020 | TWS/2019-20/P/14 | 20,250 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/75 | 1,790 | ||||||||||||
31/03/2020 | OWN/2019-20/P/395 | 29,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/396 | 271,660 | ||||||||||||
31/03/2020 | OWN/2019-20/P/397 | 25,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/398 | 77,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/399 | 396,796 | ||||||||||||
31/03/2020 | OWN/2019-20/P/400 | 83,482 | ||||||||||||
31/03/2020 | OWN/2019-20/P/401 | 104,864 | ||||||||||||
31/03/2020 | OWN/2019-20/P/402 | 13,996 | ||||||||||||
31/03/2020 | OWN/2019-20/P/403 | 2,660 | ||||||||||||
31/03/2020 | OWN/2019-20/P/404 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/405 | 5,566 | ||||||||||||
31/03/2020 | TSC/2019-20/P/83 | 62,646 | ||||||||||||
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