Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | COB/2019-20/R/2 | 4,248 | 02/05/2019 | THAI/2019-20/P/5 | 1,222 | |||||||||
02/05/2019 | NRDWSP/2019-20/R/1 | 45 | 06/05/2019 | OWN/2019-20/P/14 | 28,800 | |||||||||
02/05/2019 | PF/2019-20/R/2 | 12,404 | 06/05/2019 | OWN/2019-20/P/15 | 12,390 | |||||||||
02/05/2019 | SDRF/2019-20/R/1 | 206 | 06/05/2019 | OWN/2019-20/P/16 | 4,500 | |||||||||
02/05/2019 | SFCG/2019-20/R/1 | 3,204 | 07/05/2019 | OWN/2019-20/P/17 | 2,300 | |||||||||
02/05/2019 | SFCG/2019-20/R/5 | 2,402 | 08/05/2019 | CMSPGHS/2019-20/P/4 | 158,727 | |||||||||
02/05/2019 | SFCG/2019-20/R/6 | 206 | 09/05/2019 | OWN/2019-20/P/18 | 15,762 | |||||||||
02/05/2019 | THAI/2019-20/R/2 | 1,726 | 09/05/2019 | OWN/2019-20/P/19 | 4,184 | |||||||||
06/05/2019 | OWN/2019-20/R/10 | 55,667 | 09/05/2019 | OWN/2019-20/P/20 | 1,250 | |||||||||
06/05/2019 | OWN/2019-20/R/11 | 1,025 | 13/05/2019 | CMSPGHS/2019-20/P/5 | 60,921 | |||||||||
06/05/2019 | OWN/2019-20/R/12 | 1,000 | 13/05/2019 | CMSPGHS/2019-20/P/6 | 52,265 | |||||||||
10/05/2019 | CMSPGHS/2019-20/R/2 | 70,176 | 13/05/2019 | OWN/2019-20/P/21 | 58,324 | |||||||||
11/05/2019 | CMSPGHS/2019-20/R/6 | 2,480 | 15/05/2019 | CMSPGHS/2019-20/P/12 | 251,851 | |||||||||
11/05/2019 | IWSC/2019-20/R/1 | 1,475 | 15/05/2019 | CMSPGHS/2019-20/P/17 | 223,710 | |||||||||
11/05/2019 | MGNREGA/2019-20/R/7 | 452 | 15/05/2019 | CMSPGHS/2019-20/P/18 | 126,280 | |||||||||
11/05/2019 | MPLADS/2019-20/R/1 | 12,907 | 16/05/2019 | CMSPGHS/2019-20/P/13 | 126,280 | |||||||||
13/05/2019 | CMSPGHS/2019-20/R/4 | 38,937 | 16/05/2019 | MLACDS/2019-20/P/2 | 91,840 | |||||||||
13/05/2019 | IAY/2019-20/R/1 | 12,659 | 16/05/2019 | MPLADS/2019-20/P/1 | 97,580 | |||||||||
13/05/2019 | PAR/2019-20/R/1 | 4,102 | 20/05/2019 | THAI/2019-20/P/3 | 38,505 | |||||||||
13/05/2019 | SFCG/2019-20/R/3 | 1,404 | 21/05/2019 | CMSPGHS/2019-20/P/7 | 89,586 | |||||||||
13/05/2019 | THAI/2019-20/R/4 | 19,355 | 21/05/2019 | MLACDS/2019-20/P/3 | 170,481 | |||||||||
13/05/2019 | TSC/2019-20/R/1 | 43 | 21/05/2019 | OWN/2019-20/P/22 | 129,363 | |||||||||
15/05/2019 | CSIDS/2019-20/R/1 | 1,776 | 21/05/2019 | OWN/2019-20/P/23 | 164,441 | |||||||||
15/05/2019 | MINES/2019-20/R/2 | 1,917,750 | 22/05/2019 | CMSPGHS/2019-20/P/14 | 70,590 | |||||||||
18/05/2019 | Fuel a/c/2019-20/R/2 | 10,920 | 22/05/2019 | CMSPGHS/2019-20/P/19 | 533,429 | |||||||||
21/05/2019 | IAY/2019-20/R/4 | 38,505 | 23/05/2019 | MLACDS/2019-20/P/4 | 174,144 | |||||||||
21/05/2019 | MLACDS/2019-20/R/4 | 124,694 | 23/05/2019 | MLACDS/2019-20/P/5 | 127,906 | |||||||||
21/05/2019 | OWN/2019-20/R/13 | 2,144,462 | 23/05/2019 | OWN/2019-20/P/24 | 16,684 | |||||||||
21/05/2019 | OWN/2019-20/R/14 | 256,600 | 24/05/2019 | OWN/2019-20/P/25 | 7,765 | |||||||||
23/05/2019 | CSIDS/2019-20/R/2 | 46,343 | 30/05/2019 | MLACDS/2019-20/P/6 | 129,191 | |||||||||
23/05/2019 | CSIDS/2019-20/R/3 | 209,850 | 30/05/2019 | OWN/2019-20/P/26 | 7,880 | |||||||||
29/05/2019 | CMSPGHS/2019-20/R/7 | 48,826 | 30/05/2019 | OWN/2019-20/P/27 | 237,824 | |||||||||
30/05/2019 | MGNREGA/2019-20/R/8 | 243,299 | 30/05/2019 | OWN/2019-20/P/28 | 57,556 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/9 | 36,000 | 30/05/2019 | OWN/2019-20/P/29 | 6,969 | |||||||||
30/05/2019 | OWN/2019-20/P/30 | 6,378 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/10 | 201,087 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/11 | 42,212 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/12 | 3,602 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/9 | 36,000 | ||||||||||||
31/05/2019 | MLACDS/2019-20/P/7 | 21,227 | ||||||||||||
31/05/2019 | MLACDS/2019-20/P/8 | 16,854 | ||||||||||||
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