Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | CSIDS/2019-20/R/2 | 932,421 | 03/03/2020 | TSC/2019-20/P/385 | 24,000 | |||||||||
02/03/2020 | EDF/2019-20/R/2 | 471,180 | 03/03/2020 | TSC/2019-20/P/386 | 48,000 | |||||||||
02/03/2020 | MGNREGA/2019-20/R/29 | 614,136 | 03/03/2020 | TSC/2019-20/P/387 | 96,000 | |||||||||
02/03/2020 | SFCG/2019-20/R/5 | 136,062 | 04/03/2020 | MGNREGA/2019-20/P/110 | 29,173 | |||||||||
05/03/2020 | SWMS/2019-20/R/14 | 574,600 | 05/03/2020 | TSC/2019-20/P/388 | 500,000 | |||||||||
05/03/2020 | TSC/2019-20/R/14 | 500,000 | 05/03/2020 | TSC/2019-20/P/389 | 60,000 | |||||||||
09/03/2020 | TSC/2019-20/R/17 | 7,754,000 | 06/03/2020 | MLACDS/2019-20/P/62 | 188,500 | |||||||||
18/03/2020 | TSC/2019-20/R/16 | 12,000 | 06/03/2020 | MLACDS/2019-20/P/63 | 188,400 | |||||||||
30/03/2020 | CMSPGHS/2019-20/R/8 | 19,620 | 06/03/2020 | OWN/2019-20/P/358 | 44,000 | |||||||||
31/03/2020 | PMGAY/2019-20/R/5 | 17,977 | 06/03/2020 | OWN/2019-20/P/359 | 2,236 | |||||||||
31/03/2020 | SWMS/2019-20/R/12 | 3,275 | 06/03/2020 | OWN/2019-20/P/360 | 30,880 | |||||||||
31/03/2020 | SWMS/2019-20/R/15 | 574,600 | 06/03/2020 | OWN/2019-20/P/361 | 614,136 | |||||||||
31/03/2020 | SWMS/2019-20/R/16 | 19,612 | 06/03/2020 | OWN/2019-20/P/362 | 19,598 | |||||||||
31/03/2020 | THAI/2019-20/R/11 | 133,579 | 06/03/2020 | OWN/2019-20/P/363 | 1,430 | |||||||||
31/03/2020 | TSC/2019-20/R/15 | 127,912 | 06/03/2020 | OWN/2019-20/P/364 | 184,500 | |||||||||
06/03/2020 | OWN/2019-20/P/365 | 323,200 | ||||||||||||
06/03/2020 | OWN/2019-20/P/366 | 40,800 | ||||||||||||
06/03/2020 | OWN/2019-20/P/367 | 81,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/368 | 51,450 | ||||||||||||
06/03/2020 | OWN/2019-20/P/369 | 45,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/370 | 26,376 | ||||||||||||
06/03/2020 | OWN/2019-20/P/371 | 76,495 | ||||||||||||
06/03/2020 | OWN/2019-20/P/372 | 183,500 | ||||||||||||
06/03/2020 | OWN/2019-20/P/373 | 10,650 | ||||||||||||
06/03/2020 | OWN/2019-20/P/374 | 966 | ||||||||||||
06/03/2020 | OWN/2019-20/P/375 | 188,300 | ||||||||||||
06/03/2020 | OWN/2019-20/P/376 | 20,095 | ||||||||||||
06/03/2020 | OWN/2019-20/P/377 | 30,710 | ||||||||||||
06/03/2020 | OWN/2019-20/P/378 | 83,600 | ||||||||||||
06/03/2020 | OWN/2019-20/P/379 | 286,300 | ||||||||||||
06/03/2020 | OWN/2019-20/P/380 | 31,860 | ||||||||||||
06/03/2020 | OWN/2019-20/P/381 | 72,100 | ||||||||||||
09/03/2020 | TSC/2019-20/P/375 | 297,000 | ||||||||||||
10/03/2020 | MGNREGA/2019-20/P/111 | 18,620 | ||||||||||||
10/03/2020 | MGNREGA/2019-20/P/112 | 255,927 | ||||||||||||
10/03/2020 | MGNREGA/2019-20/P/113 | 36,000 | ||||||||||||
10/03/2020 | MGNREGA/2019-20/P/114 | 25,730 | ||||||||||||
10/03/2020 | TSC/2019-20/P/376 | 10,054 | ||||||||||||
10/03/2020 | TSC/2019-20/P/377 | 5,706 | ||||||||||||
11/03/2020 | TSC/2019-20/P/390 | 72,000 | ||||||||||||
11/03/2020 | TSC/2019-20/P/391 | 108,000 | ||||||||||||
11/03/2020 | TSC/2019-20/P/392 | 12,000 | ||||||||||||
11/03/2020 | TSC/2019-20/P/393 | 32,623 | ||||||||||||
11/03/2020 | TSC/2019-20/P/394 | 60,000 | ||||||||||||
11/03/2020 | TSC/2019-20/P/395 | 24,000 | ||||||||||||
13/03/2020 | TSC/2019-20/P/396 | 24,000 | ||||||||||||
13/03/2020 | TSC/2019-20/P/397 | 120,000 | ||||||||||||
13/03/2020 | TSC/2019-20/P/398 | 156,000 | ||||||||||||
13/03/2020 | TSC/2019-20/P/399 | 36,000 | ||||||||||||
17/03/2020 | THAI/2019-20/P/14 | 966,169 | ||||||||||||
17/03/2020 | TSC/2019-20/P/400 | 12,000 | ||||||||||||
17/03/2020 | TSC/2019-20/P/401 | 24,000 | ||||||||||||
17/03/2020 | TSC/2019-20/P/402 | 24,000 | ||||||||||||
18/03/2020 | THAI/2019-20/P/15 | 19,920 | ||||||||||||
18/03/2020 | TSC/2019-20/P/403 | 240,000 | ||||||||||||
18/03/2020 | TSC/2019-20/P/404 | 132,000 | ||||||||||||
18/03/2020 | TSC/2019-20/P/405 | 12,000 | ||||||||||||
20/03/2020 | MGNREGA/2019-20/P/115 | 269,233 | ||||||||||||
20/03/2020 | MPLADS/2019-20/P/8 | 20,507 | ||||||||||||
20/03/2020 | TSC/2019-20/P/406 | 144,000 | ||||||||||||
22/03/2020 | SSS/2019-20/P/1 | 9,523 | ||||||||||||
23/03/2020 | SWMS/2019-20/P/32 | 530,400 | ||||||||||||
23/03/2020 | TSC/2019-20/P/407 | 60,000 | ||||||||||||
24/03/2020 | TSC/2019-20/P/408 | 247,476 | ||||||||||||
27/03/2020 | OWN/2019-20/P/382 | 669,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/383 | 277,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/384 | 32,489 | ||||||||||||
27/03/2020 | OWN/2019-20/P/386 | 973,841 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/64 | 188,400 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/65 | 188,500 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/66 | 217,000 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/67 | 12,600 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/68 | 8,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/385 | 5,000 | ||||||||||||
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