Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | CMSPGHS/2019-20/R/2 | 862,000 | 04/06/2019 | SFCG/2019-20/P/33 | 15,000 | |||||||||
06/06/2019 | PF/2019-20/R/4 | 21,900 | 04/06/2019 | SFCG/2019-20/P/34 | 30,449 | |||||||||
06/06/2019 | PF/2019-20/R/5 | 10,000 | 07/06/2019 | CMSPGHS/2019-20/P/1 | 48,319 | |||||||||
10/06/2019 | SWMS/2019-20/R/2 | 351,000 | 07/06/2019 | CMSPGHS/2019-20/P/10 | 54,079 | |||||||||
19/06/2019 | SFCG/2019-20/R/6 | 4,825,759 | 07/06/2019 | CMSPGHS/2019-20/P/11 | 54,079 | |||||||||
20/06/2019 | OWN/2019-20/R/10 | 336 | 07/06/2019 | CMSPGHS/2019-20/P/12 | 54,079 | |||||||||
20/06/2019 | OWN/2019-20/R/11 | 3,750 | 07/06/2019 | CMSPGHS/2019-20/P/13 | 48,319 | |||||||||
20/06/2019 | OWN/2019-20/R/12 | 336 | 07/06/2019 | CMSPGHS/2019-20/P/14 | 48,319 | |||||||||
20/06/2019 | OWN/2019-20/R/9 | 3,750 | 07/06/2019 | CMSPGHS/2019-20/P/15 | 48,319 | |||||||||
21/06/2019 | OWN/2019-20/R/13 | 27,000 | 07/06/2019 | CMSPGHS/2019-20/P/16 | 56,959 | |||||||||
21/06/2019 | SFCG/2019-20/R/4 | 33,600 | 07/06/2019 | CMSPGHS/2019-20/P/17 | 48,319 | |||||||||
26/06/2019 | TSC/2019-20/R/2 | 12,000 | 07/06/2019 | CMSPGHS/2019-20/P/18 | 36,735 | |||||||||
28/06/2019 | OWN/2019-20/R/15 | 20,000 | 07/06/2019 | CMSPGHS/2019-20/P/19 | 110,971 | |||||||||
29/06/2019 | MGNREGA/2019-20/R/12 | 111,891 | 07/06/2019 | CMSPGHS/2019-20/P/2 | 62,719 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/3 | 13,687 | 07/06/2019 | CMSPGHS/2019-20/P/3 | 48,319 | |||||||||
30/06/2019 | COB/2019-20/R/1 | 220 | 07/06/2019 | CMSPGHS/2019-20/P/4 | 54,079 | |||||||||
30/06/2019 | CSIDS/2019-20/R/1 | 2,208 | 07/06/2019 | CMSPGHS/2019-20/P/5 | 48,319 | |||||||||
30/06/2019 | IWSC/2019-20/R/1 | 26 | 07/06/2019 | CMSPGHS/2019-20/P/6 | 42,559 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/13 | 427 | 07/06/2019 | CMSPGHS/2019-20/P/7 | 39,679 | |||||||||
30/06/2019 | MINES/2019-20/R/1 | 627 | 07/06/2019 | CMSPGHS/2019-20/P/8 | 48,319 | |||||||||
30/06/2019 | MLACDS/2019-20/R/1 | 1,692 | 07/06/2019 | CMSPGHS/2019-20/P/9 | 48,319 | |||||||||
30/06/2019 | MLACDS/2019-20/R/2 | 8,159 | 07/06/2019 | SFCG/2019-20/P/35 | 12,177 | |||||||||
30/06/2019 | MPLADS/2019-20/R/1 | 32 | 07/06/2019 | SFCG/2019-20/P/36 | 132,804 | |||||||||
30/06/2019 | MPLADS/2019-20/R/2 | 745 | 11/06/2019 | PF/2019-20/P/1 | 170,800 | |||||||||
30/06/2019 | PMGAY/2019-20/R/1 | 8,013 | 11/06/2019 | SFCG/2019-20/P/37 | 58,944 | |||||||||
30/06/2019 | PMGAY/2019-20/R/2 | 9,054 | 12/06/2019 | SFCG/2019-20/P/38 | 4,000 | |||||||||
30/06/2019 | PMGAY/2019-20/R/4 | 238 | 12/06/2019 | SFCG/2019-20/P/39 | 6,750 | |||||||||
30/06/2019 | SFCG/2019-20/R/1 | 1,537 | 18/06/2019 | MGNREGA/2019-20/P/7 | 128,668 | |||||||||
30/06/2019 | SFCG/2019-20/R/5 | 1,706 | 18/06/2019 | MGNREGA/2019-20/P/8 | 10,409 | |||||||||
30/06/2019 | SSS/2019-20/R/1 | 65 | 18/06/2019 | MGNREGA/2019-20/P/9 | 3,200 | |||||||||
30/06/2019 | SWMS/2019-20/R/3 | 3,156 | 18/06/2019 | TSC/2019-20/P/1 | 24,000 | |||||||||
30/06/2019 | THAI/2019-20/R/1 | 392 | 18/06/2019 | TSC/2019-20/P/2 | 24,000 | |||||||||
30/06/2019 | THAI/2019-20/R/2 | 4,309 | 18/06/2019 | TSC/2019-20/P/3 | 36,000 | |||||||||
30/06/2019 | THAI/2019-20/R/3 | 516 | 18/06/2019 | TSC/2019-20/P/4 | 168,000 | |||||||||
30/06/2019 | THAI/2019-20/R/4 | 1,911 | 19/06/2019 | MGNREGA/2019-20/P/10 | 3,502 | |||||||||
30/06/2019 | THAI/2019-20/R/5 | 2,720 | 20/06/2019 | CMSPGHS/2019-20/P/20 | 42,559 | |||||||||
30/06/2019 | TSC/2019-20/R/1 | 57,876 | 20/06/2019 | CMSPGHS/2019-20/P/21 | 48,319 | |||||||||
20/06/2019 | CMSPGHS/2019-20/P/22 | 87,361 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/23 | 48,319 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/24 | 45,439 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/25 | 45,439 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/26 | 54,079 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/27 | 42,559 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/28 | 42,559 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/29 | 36,799 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/30 | 36,799 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/31 | 54,079 | ||||||||||||
21/06/2019 | SFCG/2019-20/P/40 | 17,649 | ||||||||||||
21/06/2019 | SFCG/2019-20/P/41 | 15,000 | ||||||||||||
21/06/2019 | SWMS/2019-20/P/4 | 331,036 | ||||||||||||
21/06/2019 | TSC/2019-20/P/10 | 6,000 | ||||||||||||
21/06/2019 | TSC/2019-20/P/11 | 6,000 | ||||||||||||
21/06/2019 | TSC/2019-20/P/5 | 6,000 | ||||||||||||
21/06/2019 | TSC/2019-20/P/6 | 132,000 | ||||||||||||
21/06/2019 | TSC/2019-20/P/7 | 12,000 | ||||||||||||
21/06/2019 | TSC/2019-20/P/8 | 1,414 | ||||||||||||
21/06/2019 | TSC/2019-20/P/9 | 12,000 | ||||||||||||
24/06/2019 | SFCG/2019-20/P/47 | 8,250 | ||||||||||||
25/06/2019 | CMSPGHS/2019-20/P/32 | 20,000 | ||||||||||||
26/06/2019 | TSC/2019-20/P/12 | 12,000 | ||||||||||||
26/06/2019 | TSC/2019-20/P/13 | 12,000 | ||||||||||||
26/06/2019 | TSC/2019-20/P/14 | 12,000 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/42 | 459,645 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/43 | 49,550 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/44 | 67,142 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/45 | 98,812 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/46 | 1,000 | ||||||||||||
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