Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SFCG/2019-20/R/23 | 55,583 | 09/03/2020 | SFCG/2019-20/P/20 | 5 | |||||||||
02/03/2020 | MLACDS/2019-20/R/11 | 67,800 | 10/03/2020 | MGNREGA/2019-20/P/209 | 346,427 | |||||||||
03/03/2020 | TSC/2019-20/R/20 | 15,000 | 10/03/2020 | MGNREGA/2019-20/P/210 | 116,895 | |||||||||
05/03/2020 | SWMS/2019-20/R/20 | 382,200 | 10/03/2020 | MGNREGA/2019-20/P/211 | 48,000 | |||||||||
06/03/2020 | MPLADS/2019-20/R/6 | 5,000 | 11/03/2020 | MGNREGA/2019-20/P/212 | 47,945 | |||||||||
09/03/2020 | TSC/2019-20/R/28 | 3,634,500 | 13/03/2020 | CMSPGHS/2019-20/P/61 | 37,351 | |||||||||
10/03/2020 | MGNREGA/2019-20/R/17 | 602,000 | 13/03/2020 | MLACDS/2019-20/P/71 | 918,206 | |||||||||
13/03/2020 | CMSPGHS/2019-20/R/14 | 237,236 | 13/03/2020 | MLACDS/2019-20/P/72 | 187,600 | |||||||||
18/03/2020 | SWMS/2019-20/R/10 | 2,747,755 | 13/03/2020 | MLACDS/2019-20/P/73 | 140,100 | |||||||||
20/03/2020 | OWN/2019-20/R/40 | 2,544,416 | 13/03/2020 | MLACDS/2019-20/P/74 | 140,500 | |||||||||
21/03/2020 | TSC/2019-20/R/21 | 15,000 | 13/03/2020 | MLACDS/2019-20/P/75 | 140,400 | |||||||||
31/03/2020 | COB/2019-20/R/4 | 33,798 | 13/03/2020 | OWN/2019-20/P/508 | 3,000 | |||||||||
31/03/2020 | IAY/2019-20/R/11 | 26,483 | 13/03/2020 | OWN/2019-20/P/509 | 102,595 | |||||||||
31/03/2020 | IAY/2019-20/R/18 | 49,167 | 13/03/2020 | TSC/2019-20/P/202 | 10,260 | |||||||||
31/03/2020 | IAY/2019-20/R/8 | 21,094 | 13/03/2020 | TSC/2019-20/P/203 | 48,000 | |||||||||
31/03/2020 | IWSC/2019-20/R/4 | 5,080 | 13/03/2020 | TSC/2019-20/P/204 | 12,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/7 | 5,798 | 13/03/2020 | TSC/2019-20/P/205 | 24,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/3 | 2,154 | 13/03/2020 | TSC/2019-20/P/206 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 6,300 | 13/03/2020 | TSC/2019-20/P/207 | 108,000 | |||||||||
31/03/2020 | PF/2019-20/R/7 | 48,500 | 13/03/2020 | TSC/2019-20/P/208 | 84,000 | |||||||||
31/03/2020 | PMGAY/2019-20/R/2 | 1,264 | 13/03/2020 | TSC/2019-20/P/209 | 12,000 | |||||||||
31/03/2020 | PMGAY/2019-20/R/5 | 21,470 | 13/03/2020 | TSC/2019-20/P/240 | 12,000 | |||||||||
31/03/2020 | PMGAY/2019-20/R/8 | 248 | 13/03/2020 | TSC/2019-20/P/241 | 48,000 | |||||||||
31/03/2020 | RIS/2019-20/R/2 | 8,193 | 14/03/2020 | MGNREGA/2019-20/P/222 | 16 | |||||||||
31/03/2020 | SFCG/2019-20/R/20 | 9 | 16/03/2020 | CMSPGHS/2019-20/P/62 | 22,025 | |||||||||
31/03/2020 | SFCG/2019-20/R/22 | 6,709 | 16/03/2020 | CMSPGHS/2019-20/P/63 | 34,212 | |||||||||
31/03/2020 | SSS/2019-20/R/4 | 5,209 | 16/03/2020 | CMSPGHS/2019-20/P/64 | 55,431 | |||||||||
31/03/2020 | SWMS/2019-20/R/11 | 4,018 | 16/03/2020 | CMSPGHS/2019-20/P/65 | 130,864 | |||||||||
31/03/2020 | SWMS/2019-20/R/21 | 4,380 | 16/03/2020 | CMSPGHS/2019-20/P/66 | 44,689 | |||||||||
31/03/2020 | THAI/2019-20/R/12 | 49,284 | 16/03/2020 | CMSPGHS/2019-20/P/67 | 44,689 | |||||||||
31/03/2020 | THAI/2019-20/R/13 | 1,016 | 16/03/2020 | OWN/2019-20/P/511 | 16,464 | |||||||||
31/03/2020 | TSC/2019-20/R/22 | 17,563 | 16/03/2020 | OWN/2019-20/P/512 | 4,704 | |||||||||
31/03/2020 | TSC/2019-20/R/23 | 122,877 | 16/03/2020 | OWN/2019-20/P/513 | 5,434 | |||||||||
16/03/2020 | OWN/2019-20/P/514 | 1,745 | ||||||||||||
16/03/2020 | OWN/2019-20/P/515 | 16,876 | ||||||||||||
16/03/2020 | OWN/2019-20/P/516 | 30,105 | ||||||||||||
16/03/2020 | OWN/2019-20/P/517 | 3,680 | ||||||||||||
16/03/2020 | OWN/2019-20/P/518 | 8,300 | ||||||||||||
16/03/2020 | TSC/2019-20/P/210 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/242 | 24,000 | ||||||||||||
17/03/2020 | CMSPGHS/2019-20/P/68 | 51,963 | ||||||||||||
17/03/2020 | CMSPGHS/2019-20/P/69 | 34,212 | ||||||||||||
18/03/2020 | CMSPGHS/2019-20/P/70 | 34,212 | ||||||||||||
18/03/2020 | MGNREGA/2019-20/P/213 | 4,350 | ||||||||||||
18/03/2020 | MGNREGA/2019-20/P/214 | 7,350 | ||||||||||||
18/03/2020 | MGNREGA/2019-20/P/215 | 5,816 | ||||||||||||
18/03/2020 | PMGAY/2019-20/P/51 | 43,010 | ||||||||||||
18/03/2020 | SWMS/2019-20/P/11 | 382,200 | ||||||||||||
18/03/2020 | SWMS/2019-20/P/6 | 99,893 | ||||||||||||
19/03/2020 | MGNREGA/2019-20/P/216 | 58,042 | ||||||||||||
19/03/2020 | MGNREGA/2019-20/P/217 | 17,224 | ||||||||||||
19/03/2020 | OWN/2019-20/P/510 | 25,511 | ||||||||||||
19/03/2020 | OWN/2019-20/P/519 | 5,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/520 | 4,078 | ||||||||||||
19/03/2020 | OWN/2019-20/P/521 | 217,000 | ||||||||||||
19/03/2020 | TSC/2019-20/P/211 | 119,500 | ||||||||||||
23/03/2020 | IAY/2019-20/P/25 | 50,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/522 | 30,282 | ||||||||||||
23/03/2020 | OWN/2019-20/P/523 | 22,431 | ||||||||||||
23/03/2020 | OWN/2019-20/P/524 | 6,830 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/19 | 8,305 | ||||||||||||
23/03/2020 | TSC/2019-20/P/212 | 360,000 | ||||||||||||
23/03/2020 | TSC/2019-20/P/243 | 120,000 | ||||||||||||
24/03/2020 | CMSPGHS/2019-20/P/71 | 23,314 | ||||||||||||
24/03/2020 | OWN/2019-20/P/525 | 43,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/526 | 36,292 | ||||||||||||
24/03/2020 | OWN/2019-20/P/527 | 200,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/528 | 45,640 | ||||||||||||
24/03/2020 | OWN/2019-20/P/529 | 35,900 | ||||||||||||
24/03/2020 | OWN/2019-20/P/530 | 10,700 | ||||||||||||
24/03/2020 | OWN/2019-20/P/531 | 6,000 | ||||||||||||
25/03/2020 | MLACDS/2019-20/P/79 | 163,900 | ||||||||||||
27/03/2020 | CMSPGHS/2019-20/P/72 | 22,664 | ||||||||||||
27/03/2020 | CMSPGHS/2019-20/P/73 | 52,201 | ||||||||||||
27/03/2020 | OWN/2019-20/P/532 | 17,364 | ||||||||||||
27/03/2020 | OWN/2019-20/P/533 | 28,105 | ||||||||||||
27/03/2020 | OWN/2019-20/P/534 | 20,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/535 | 16,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/536 | 18,190 | ||||||||||||
28/03/2020 | PMGAY/2019-20/P/52 | 144,576 | ||||||||||||
30/03/2020 | CMSPGHS/2019-20/P/74 | 78,901 | ||||||||||||
30/03/2020 | OWN/2019-20/P/537 | 36,582 | ||||||||||||
30/03/2020 | OWN/2019-20/P/538 | 8,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/539 | 235,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/540 | 18,110 | ||||||||||||
30/03/2020 | OWN/2019-20/P/541 | 16,876 | ||||||||||||
30/03/2020 | OWN/2019-20/P/542 | 49,216 | ||||||||||||
30/03/2020 | OWN/2019-20/P/543 | 44,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/544 | 255,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/545 | 5,830 | ||||||||||||
30/03/2020 | OWN/2019-20/P/546 | 55,203 | ||||||||||||
30/03/2020 | OWN/2019-20/P/547 | 31,850 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/75 | 752,959 | ||||||||||||
31/03/2020 | IAY/2019-20/P/13 | 32,368 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/218 | 2,340 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/219 | 14,150 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/220 | 14,150 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/221 | 5,607 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/76 | 17,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/77 | 17,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/78 | 20,000 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/27 | 20,950 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/28 | 2 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/2 | 29.5 | ||||||||||||
31/03/2020 | OWN/2019-20/P/548 | 2,618 | ||||||||||||
31/03/2020 | OWN/2019-20/P/549 | 80,253 | ||||||||||||
31/03/2020 | OWN/2019-20/P/550 | 44,564 | ||||||||||||
31/03/2020 | OWN/2019-20/P/551 | 12,866 | ||||||||||||
31/03/2020 | OWN/2019-20/P/552 | 890 | ||||||||||||
31/03/2020 | OWN/2019-20/P/553 | 5,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/554 | 5,335 | ||||||||||||
31/03/2020 | OWN/2019-20/P/555 | 604,447 | ||||||||||||
31/03/2020 | OWN/2019-20/P/556 | 604,447 | ||||||||||||
31/03/2020 | OWN/2019-20/P/557 | 518,098 | ||||||||||||
31/03/2020 | OWN/2019-20/P/558 | 52,000 | ||||||||||||
31/03/2020 | PF/2019-20/P/3 | 35,709 | ||||||||||||
31/03/2020 | PF/2019-20/P/4 | 27,495 | ||||||||||||
31/03/2020 | PF/2019-20/P/5 | 4,114 | ||||||||||||
31/03/2020 | SSS/2019-20/P/14 | 16,402 | ||||||||||||
31/03/2020 | THAI/2019-20/P/13 | 228 | ||||||||||||
31/03/2020 | TSC/2019-20/P/213 | 4,930 | ||||||||||||
31/03/2020 | TSC/2019-20/P/214 | 32,682 | ||||||||||||
31/03/2020 | TSC/2019-20/P/215 | 12,000 | ||||||||||||
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