Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | Fuel a/c/2019-20/R/2 | 18,500 | 02/03/2020 | OWN/2019-20/P/331 | 5,775 | |||||||||
02/03/2020 | MGNREGA/2019-20/R/10 | 919,247 | 05/03/2020 | OWN/2019-20/P/332 | 6,955 | |||||||||
02/03/2020 | MPLADS/2019-20/R/5 | 28,519 | 06/03/2020 | Fuel a/c/2019-20/P/3 | 3,351 | |||||||||
02/03/2020 | SWMS/2019-20/R/20 | 611,000 | 13/03/2020 | MGNREGA/2019-20/P/80 | 543,641 | |||||||||
05/03/2020 | TSC/2019-20/R/12 | 811,600 | 16/03/2020 | MGNREGA/2019-20/P/81 | 9,500 | |||||||||
23/03/2020 | SFCG/2019-20/R/6 | 55,395 | 16/03/2020 | MGNREGA/2019-20/P/82 | 6,693 | |||||||||
25/03/2020 | CSIDS/2019-20/R/4 | 20,260 | 16/03/2020 | MGNREGA/2019-20/P/83 | 6,750 | |||||||||
25/03/2020 | ICDS/2019-20/R/6 | 4,018 | 16/03/2020 | MLACDS/2019-20/P/71 | 221,300 | |||||||||
25/03/2020 | IWSC/2019-20/R/4 | 22,078 | 16/03/2020 | MLACDS/2019-20/P/72 | 461,000 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/8 | 94,159 | 16/03/2020 | MPLADS/2019-20/P/35 | 912,900 | |||||||||
31/03/2020 | EDF/2019-20/R/1 | 27,188 | 16/03/2020 | OWN/2019-20/P/334 | 132,940 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/3 | 2,088 | 16/03/2020 | OWN/2019-20/P/335 | 18,690 | |||||||||
31/03/2020 | IAY/2019-20/R/13 | 19,192 | 16/03/2020 | OWN/2019-20/P/336 | 147,200 | |||||||||
31/03/2020 | IAY/2019-20/R/14 | 52,920 | 16/03/2020 | OWN/2019-20/P/337 | 7,500 | |||||||||
31/03/2020 | PMGAY/2019-20/R/8 | 60,340 | 16/03/2020 | OWN/2019-20/P/338 | 29,904 | |||||||||
31/03/2020 | PMGAY/2019-20/R/9 | 372 | 17/03/2020 | OWN/2019-20/P/339 | 408,980 | |||||||||
31/03/2020 | SFCG/2019-20/R/7 | 27,998 | 17/03/2020 | OWN/2019-20/P/340 | 46,012 | |||||||||
31/03/2020 | SWMS/2019-20/R/16 | 2,025 | 17/03/2020 | OWN/2019-20/P/341 | 91,061 | |||||||||
31/03/2020 | SWMS/2019-20/R/21 | 26,276 | 17/03/2020 | OWN/2019-20/P/342 | 148,745 | |||||||||
31/03/2020 | THAI/2019-20/R/5 | 103,906 | 17/03/2020 | OWN/2019-20/P/343 | 112,740 | |||||||||
17/03/2020 | OWN/2019-20/P/344 | 10,849 | ||||||||||||
17/03/2020 | OWN/2019-20/P/345 | 76,514 | ||||||||||||
17/03/2020 | OWN/2019-20/P/346 | 72,785 | ||||||||||||
17/03/2020 | OWN/2019-20/P/347 | 90,100 | ||||||||||||
18/03/2020 | CMSPGHS/2019-20/P/174 | 34,312 | ||||||||||||
18/03/2020 | CMSPGHS/2019-20/P/175 | 46,217 | ||||||||||||
18/03/2020 | CMSPGHS/2019-20/P/176 | 22,741 | ||||||||||||
18/03/2020 | CMSPGHS/2019-20/P/177 | 22,741 | ||||||||||||
18/03/2020 | CMSPGHS/2019-20/P/178 | 66,412 | ||||||||||||
18/03/2020 | MLACDS/2019-20/P/73 | 691,500 | ||||||||||||
18/03/2020 | MPLADS/2019-20/P/36 | 1,132,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/348 | 4,390 | ||||||||||||
18/03/2020 | OWN/2019-20/P/349 | 37,422 | ||||||||||||
19/03/2020 | CMSPGHS/2019-20/P/179 | 23,685 | ||||||||||||
19/03/2020 | OWN/2019-20/P/350 | 1,936 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/180 | 102,012 | ||||||||||||
23/03/2020 | MGNREGA/2019-20/P/84 | 3,351 | ||||||||||||
23/03/2020 | OWN/2019-20/P/351 | 75,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/352 | 37,950 | ||||||||||||
23/03/2020 | OWN/2019-20/P/353 | 13,133 | ||||||||||||
23/03/2020 | OWN/2019-20/P/354 | 16,793 | ||||||||||||
23/03/2020 | SWMS/2019-20/P/25 | 54,600 | ||||||||||||
23/03/2020 | SWMS/2019-20/P/26 | 20,800 | ||||||||||||
23/03/2020 | SWMS/2019-20/P/27 | 211,756 | ||||||||||||
23/03/2020 | TSC/2019-20/P/215 | 51,000 | ||||||||||||
23/03/2020 | TSC/2019-20/P/238 | 24,100 | ||||||||||||
23/03/2020 | TSC/2019-20/P/239 | 19,000 | ||||||||||||
23/03/2020 | TSC/2019-20/P/240 | 4,528 | ||||||||||||
23/03/2020 | TSC/2019-20/P/241 | 2,760 | ||||||||||||
24/03/2020 | MGNREGA/2019-20/P/85 | 7,423 | ||||||||||||
24/03/2020 | MGNREGA/2019-20/P/86 | 19,500 | ||||||||||||
24/03/2020 | MGNREGA/2019-20/P/87 | 79,646 | ||||||||||||
26/03/2020 | OWN/2019-20/P/355 | 100,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/356 | 240,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/357 | 24,403 | ||||||||||||
27/03/2020 | SWMS/2019-20/P/28 | 5,200 | ||||||||||||
27/03/2020 | SWMS/2019-20/P/29 | 44,200 | ||||||||||||
27/03/2020 | SWMS/2019-20/P/30 | 132,600 | ||||||||||||
27/03/2020 | SWMS/2019-20/P/31 | 566,800 | ||||||||||||
27/03/2020 | TSC/2019-20/P/216 | 338,800 | ||||||||||||
27/03/2020 | TSC/2019-20/P/242 | 332,750 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/74 | 45,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/358 | 150,000 | ||||||||||||
30/03/2020 | PF/2019-20/P/2 | 14,659 | ||||||||||||
31/03/2020 | IAY/2019-20/P/17 | 125,400 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/75 | 22,275 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/76 | 22,275 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/37 | 37,951 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/38 | 37,951 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/39 | 22,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/359 | 66,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/360 | 22,010 | ||||||||||||
31/03/2020 | OWN/2019-20/P/361 | 57,726 | ||||||||||||
31/03/2020 | OWN/2019-20/P/362 | 82,877 | ||||||||||||
31/03/2020 | OWN/2019-20/P/363 | 79,266 | ||||||||||||
31/03/2020 | OWN/2019-20/P/364 | 12,738 | ||||||||||||
31/03/2020 | OWN/2019-20/P/365 | 5,609 | ||||||||||||
31/03/2020 | OWN/2019-20/P/366 | 7,767 | ||||||||||||
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