Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | CMSPGHS/2019-20/R/3 | 6,164,388 | 01/04/2019 | IAY/2019-20/P/1 | 42,825 | |||||||||
01/04/2019 | COB/2019-20/R/1 | 36,748 | 01/04/2019 | IAY/2019-20/P/12 | 9,195 | |||||||||
01/04/2019 | MTS/2019-20/R/1 | 3,202 | 01/04/2019 | IAY/2019-20/P/13 | 62,460 | |||||||||
03/04/2019 | CMSPGHS/2019-20/R/1 | 2,000,000 | 01/04/2019 | IAY/2019-20/P/2 | 67,825 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/1 | 237,676 | 01/04/2019 | IAY/2019-20/P/3 | 4,645 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/2 | 3,602 | 02/04/2019 | OWN/2019-20/P/1 | 190,549 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/3 | 36,000 | 02/04/2019 | OWN/2019-20/P/2 | 53,299 | |||||||||
03/04/2019 | PF/2019-20/R/1 | 12,404 | 04/04/2019 | IAY/2019-20/P/14 | 4,250 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 400,000 | 04/04/2019 | MGNREGA/2019-20/P/1 | 198,423 | |||||||||
04/04/2019 | OWN/2019-20/R/8 | 27,833 | 04/04/2019 | MGNREGA/2019-20/P/2 | 39,253 | |||||||||
05/04/2019 | SFCG/2019-20/R/4 | 383,184 | 04/04/2019 | MGNREGA/2019-20/P/3 | 36,000 | |||||||||
10/04/2019 | OWN/2019-20/R/9 | 1,000 | 04/04/2019 | MGNREGA/2019-20/P/4 | 3,602 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 2,366,250 | 04/04/2019 | OWN/2019-20/P/3 | 14,375 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 265,000 | 04/04/2019 | OWN/2019-20/P/4 | 4,865 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 256,600 | 05/04/2019 | CMSPGHS/2019-20/P/10 | 97,702 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 500,000 | 05/04/2019 | CMSPGHS/2019-20/P/9 | 62,721 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 4,288,924 | 05/04/2019 | CSIDS/2019-20/P/1 | 39,975 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 540 | 05/04/2019 | OWN/2019-20/P/5 | 16,849 | |||||||||
22/04/2019 | MGNREGA/2019-20/R/4 | 3,602 | 08/04/2019 | OWN/2019-20/P/6 | 15,000 | |||||||||
23/04/2019 | MLACDS/2019-20/R/1 | 199,582 | 08/04/2019 | THAI/2019-20/P/1 | 32,348 | |||||||||
24/04/2019 | CMSPGHS/2019-20/R/5 | 3,493,092 | 08/04/2019 | THAI/2019-20/P/2 | 20,993 | |||||||||
24/04/2019 | MLACDS/2019-20/R/2 | 233,534 | 09/04/2019 | OWN/2019-20/P/7 | 14,776 | |||||||||
24/04/2019 | MLACDS/2019-20/R/3 | 229,235 | 15/04/2019 | CMSPGHS/2019-20/P/1 | 364,169 | |||||||||
26/04/2019 | Fuel a/c/2019-20/R/1 | 10,920 | 17/04/2019 | IAY/2019-20/P/15 | 20,345 | |||||||||
29/04/2019 | MGNREGA/2019-20/R/5 | 36,000 | 17/04/2019 | IAY/2019-20/P/16 | 12,492 | |||||||||
29/04/2019 | MGNREGA/2019-20/R/6 | 237,755 | 17/04/2019 | IAY/2019-20/P/17 | 16,176 | |||||||||
30/04/2019 | IAY/2019-20/R/2 | 30,082 | 17/04/2019 | IAY/2019-20/P/18 | 14,750 | |||||||||
30/04/2019 | MINES/2019-20/R/1 | 9 | 17/04/2019 | IAY/2019-20/P/19 | 6,130 | |||||||||
30/04/2019 | THAI/2019-20/R/1 | 2,529 | 17/04/2019 | IAY/2019-20/P/20 | 24,984 | |||||||||
30/04/2019 | THAI/2019-20/R/3 | 4,032 | 17/04/2019 | IAY/2019-20/P/4 | 13,565 | |||||||||
30/04/2019 | THAI/2019-20/R/5 | 6,471 | 17/04/2019 | IAY/2019-20/P/5 | 24,140 | |||||||||
17/04/2019 | IAY/2019-20/P/6 | 20,180 | ||||||||||||
17/04/2019 | IAY/2019-20/P/7 | 28,550 | ||||||||||||
17/04/2019 | IAY/2019-20/P/8 | 27,130 | ||||||||||||
22/04/2019 | MGNREGA/2019-20/P/5 | 177 | ||||||||||||
22/04/2019 | MLACDS/2019-20/P/1 | 15,000 | ||||||||||||
24/04/2019 | CMSPGHS/2019-20/P/2 | 36 | ||||||||||||
26/04/2019 | CMSPGHS/2019-20/P/11 | 239,603 | ||||||||||||
26/04/2019 | CMSPGHS/2019-20/P/16 | 472,852 | ||||||||||||
26/04/2019 | CMSPGHS/2019-20/P/3 | 145,251 | ||||||||||||
29/04/2019 | IAY/2019-20/P/21 | 9,832 | ||||||||||||
29/04/2019 | OWN/2019-20/P/8 | 5,330 | ||||||||||||
30/04/2019 | CSIDS/2019-20/P/2 | 1,083 | ||||||||||||
30/04/2019 | CSIDS/2019-20/P/3 | 914 | ||||||||||||
30/04/2019 | IAY/2019-20/P/22 | 11,000 | ||||||||||||
30/04/2019 | IAY/2019-20/P/23 | 122 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/6 | 36,000 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/7 | 195,802 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/8 | 41,953 | ||||||||||||
30/04/2019 | OWN/2019-20/P/10 | 48,532 | ||||||||||||
30/04/2019 | OWN/2019-20/P/11 | 11,494 | ||||||||||||
30/04/2019 | OWN/2019-20/P/12 | 372 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 364 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 200,037 | ||||||||||||
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