Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | COB/2019-20/R/1 | 805 | 01/06/2019 | IAY/2019-20/P/1 | 250,000 | |||||||||
01/06/2019 | EDF/2019-20/R/1 | 1,614 | 01/06/2019 | IAY/2019-20/P/10 | 250,000 | |||||||||
01/06/2019 | IAY/2019-20/R/1 | 10,803,340 | 01/06/2019 | IAY/2019-20/P/11 | 200,000 | |||||||||
01/06/2019 | IAY/2019-20/R/2 | 6,465,000 | 01/06/2019 | IAY/2019-20/P/12 | 250,000 | |||||||||
01/06/2019 | IAY/2019-20/R/3 | 50,000 | 01/06/2019 | IAY/2019-20/P/14 | 450,000 | |||||||||
01/06/2019 | IAY/2019-20/R/4 | 100,000 | 01/06/2019 | IAY/2019-20/P/15 | 325,000 | |||||||||
01/06/2019 | MGNREGA/2019-20/R/4 | 195,704 | 01/06/2019 | IAY/2019-20/P/16 | 200,000 | |||||||||
01/06/2019 | MGNREGA/2019-20/R/5 | 122,480 | 01/06/2019 | IAY/2019-20/P/2 | 250,000 | |||||||||
01/06/2019 | MGNREGA/2019-20/R/6 | 30,118 | 01/06/2019 | IAY/2019-20/P/3 | 300,000 | |||||||||
01/06/2019 | MGNREGA/2019-20/R/7 | 44,500 | 01/06/2019 | IAY/2019-20/P/4 | 885 | |||||||||
01/06/2019 | MGNREGA/2019-20/R/8 | 6,457 | 01/06/2019 | IAY/2019-20/P/5 | 50,000 | |||||||||
01/06/2019 | MGNREGA/2019-20/R/9 | 20,501 | 01/06/2019 | IAY/2019-20/P/6 | 300,000 | |||||||||
01/06/2019 | OWN/2019-20/R/10 | 1,500 | 01/06/2019 | IAY/2019-20/P/7 | 50,000 | |||||||||
01/06/2019 | PF/2019-20/R/2 | 26,500 | 01/06/2019 | IAY/2019-20/P/8 | 250,000 | |||||||||
01/06/2019 | PMGAY/2019-20/R/3 | 64,866 | 01/06/2019 | IAY/2019-20/P/9 | 75,000 | |||||||||
01/06/2019 | PMGAY/2019-20/R/5 | 44,094 | 01/06/2019 | MGNREGA/2019-20/P/18 | 103,469 | |||||||||
01/06/2019 | SFCG/2019-20/R/5 | 451 | 01/06/2019 | PMGAY/2019-20/P/25 | 19,000 | |||||||||
01/06/2019 | SSS/2019-20/R/1 | 17,641 | 01/06/2019 | PMGAY/2019-20/P/26 | 3,800 | |||||||||
01/06/2019 | SWMS/2019-20/R/5 | 397,800 | 02/06/2019 | IAY/2019-20/P/17 | 200,000 | |||||||||
01/06/2019 | THAI/2019-20/R/10 | 2,121 | 02/06/2019 | IAY/2019-20/P/18 | 250,000 | |||||||||
01/06/2019 | THAI/2019-20/R/6 | 795 | 02/06/2019 | IAY/2019-20/P/19 | 300,000 | |||||||||
01/06/2019 | THAI/2019-20/R/8 | 782 | 02/06/2019 | IAY/2019-20/P/20 | 250,000 | |||||||||
01/06/2019 | TSC/2019-20/R/7 | 4,397 | 02/06/2019 | IAY/2019-20/P/21 | 250,000 | |||||||||
03/06/2019 | OWN/2019-20/R/11 | 8,000 | 02/06/2019 | IAY/2019-20/P/22 | 50,000 | |||||||||
04/06/2019 | OWN/2019-20/R/12 | 5,500 | 02/06/2019 | IAY/2019-20/P/23 | 150,000 | |||||||||
10/06/2019 | PF/2019-20/R/3 | 26,500 | 02/06/2019 | IAY/2019-20/P/24 | 100,000 | |||||||||
12/06/2019 | THAI/2019-20/R/4 | 166,596 | 03/06/2019 | MGNREGA/2019-20/P/19 | 272,920 | |||||||||
13/06/2019 | OWN/2019-20/R/13 | 500 | 03/06/2019 | MGNREGA/2019-20/P/20 | 1,664 | |||||||||
14/06/2019 | SWMS/2019-20/R/6 | 397,800 | 03/06/2019 | MGNREGA/2019-20/P/21 | 72,030 | |||||||||
17/06/2019 | OWN/2019-20/R/14 | 5,500 | 03/06/2019 | MGNREGA/2019-20/P/22 | 1,688 | |||||||||
19/06/2019 | OWN/2019-20/R/15 | 6,800 | 03/06/2019 | MGNREGA/2019-20/P/23 | 34,500 | |||||||||
21/06/2019 | OWN/2019-20/R/16 | 8,709,010 | 03/06/2019 | PMGAY/2019-20/P/19 | 124,070 | |||||||||
25/06/2019 | IWSC/2019-20/R/1 | 2,333 | 03/06/2019 | PMGAY/2019-20/P/27 | 10,450 | |||||||||
27/06/2019 | OWN/2019-20/R/17 | 3,000 | 03/06/2019 | TSC/2019-20/P/36 | 12,000 | |||||||||
27/06/2019 | TSC/2019-20/R/8 | 173,087 | 03/06/2019 | TSC/2019-20/P/37 | 36,000 | |||||||||
28/06/2019 | NMP/2019-20/R/2 | 911,497 | 04/06/2019 | IAY/2019-20/P/25 | 200,000 | |||||||||
28/06/2019 | OWN/2019-20/R/18 | 2,500 | 04/06/2019 | IAY/2019-20/P/26 | 100,000 | |||||||||
29/06/2019 | MGNREGA/2019-20/R/10 | 61,400 | 04/06/2019 | IAY/2019-20/P/27 | 100,000 | |||||||||
29/06/2019 | MGNREGA/2019-20/R/11 | 137,820 | 04/06/2019 | IAY/2019-20/P/28 | 200,000 | |||||||||
29/06/2019 | MGNREGA/2019-20/R/12 | 122,480 | 04/06/2019 | MGNREGA/2019-20/P/24 | 9,310 | |||||||||
29/06/2019 | MGNREGA/2019-20/R/13 | 57,884 | 04/06/2019 | MGNREGA/2019-20/P/25 | 190 | |||||||||
29/06/2019 | MGNREGA/2019-20/R/14 | 23,904 | 07/06/2019 | MGNREGA/2019-20/P/26 | 3,573 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/3 | 131,127 | 07/06/2019 | MGNREGA/2019-20/P/27 | 2,886 | |||||||||
30/06/2019 | CSIDS/2019-20/R/1 | 12,654 | 07/06/2019 | MGNREGA/2019-20/P/28 | 1,734 | |||||||||
30/06/2019 | IAY/2019-20/R/5 | 142,148 | 07/06/2019 | TSC/2019-20/P/38 | 36,000 | |||||||||
30/06/2019 | MPLADS/2019-20/R/1 | 9,626 | 07/06/2019 | TSC/2019-20/P/39 | 240,000 | |||||||||
30/06/2019 | MPLADS/2019-20/R/2 | 431 | 07/06/2019 | TSC/2019-20/P/40 | 23,130 | |||||||||
30/06/2019 | PAR/2019-20/R/1 | 8,475 | 10/06/2019 | PMGAY/2019-20/P/12 | 60,640 | |||||||||
30/06/2019 | PAR/2019-20/R/2 | 37,724 | 10/06/2019 | PMGAY/2019-20/P/13 | 1,046 | |||||||||
30/06/2019 | PMGAY/2019-20/R/2 | 25,630 | 10/06/2019 | PMGAY/2019-20/P/14 | 12,204 | |||||||||
30/06/2019 | PMGAY/2019-20/R/4 | 34,437 | 10/06/2019 | SFCG/2019-20/P/3 | 10,660 | |||||||||
30/06/2019 | PMGAY/2019-20/R/6 | 43,844 | 10/06/2019 | TSC/2019-20/P/41 | 240,000 | |||||||||
30/06/2019 | PMGSY/2019-20/R/1 | 43,664 | 10/06/2019 | TSC/2019-20/P/42 | 66,000 | |||||||||
30/06/2019 | PMGSY/2019-20/R/2 | 345 | 10/06/2019 | TSC/2019-20/P/43 | 60,000 | |||||||||
30/06/2019 | PUSRP/2019-20/R/1 | 3,122 | 11/06/2019 | NMP/2019-20/P/2 | 242,400 | |||||||||
30/06/2019 | PYKKA/2019-20/R/1 | 2,346 | 11/06/2019 | PMGAY/2019-20/P/15 | 1,215 | |||||||||
30/06/2019 | SFCG/2019-20/R/3 | 4,100 | 11/06/2019 | TSC/2019-20/P/44 | 120,000 | |||||||||
30/06/2019 | SWMS/2019-20/R/7 | 2,283 | 12/06/2019 | SWMS/2019-20/P/3 | 397,800 | |||||||||
30/06/2019 | THAI/2019-20/R/11 | 6,062 | 12/06/2019 | TSC/2019-20/P/45 | 120,000 | |||||||||
30/06/2019 | THAI/2019-20/R/5 | 1,062 | 12/06/2019 | TSC/2019-20/P/46 | 24,000 | |||||||||
30/06/2019 | THAI/2019-20/R/9 | 45 | 12/06/2019 | TSC/2019-20/P/47 | 9,000 | |||||||||
13/06/2019 | IAY/2019-20/P/29 | 200,000 | ||||||||||||
13/06/2019 | PMGAY/2019-20/P/20 | 340,670 | ||||||||||||
14/06/2019 | IAY/2019-20/P/30 | 125,000 | ||||||||||||
14/06/2019 | IAY/2019-20/P/31 | 150,000 | ||||||||||||
17/06/2019 | IAY/2019-20/P/32 | 125,000 | ||||||||||||
17/06/2019 | IAY/2019-20/P/33 | 150,000 | ||||||||||||
17/06/2019 | TSC/2019-20/P/48 | 24,000 | ||||||||||||
17/06/2019 | TSC/2019-20/P/49 | 42,000 | ||||||||||||
17/06/2019 | TSC/2019-20/P/50 | 96,000 | ||||||||||||
17/06/2019 | TSC/2019-20/P/51 | 12,000 | ||||||||||||
18/06/2019 | CMSPGHS/2019-20/P/34 | 51,027 | ||||||||||||
18/06/2019 | CMSPGHS/2019-20/P/35 | 21,550 | ||||||||||||
18/06/2019 | OWN/2019-20/P/55 | 79,800 | ||||||||||||
18/06/2019 | OWN/2019-20/P/56 | 5,000 | ||||||||||||
18/06/2019 | OWN/2019-20/P/57 | 12,849 | ||||||||||||
20/06/2019 | OWN/2019-20/P/58 | 16,608,300 | ||||||||||||
20/06/2019 | TSC/2019-20/P/52 | 48,000 | ||||||||||||
21/06/2019 | CMSPGHS/2019-20/P/36 | 51,197 | ||||||||||||
21/06/2019 | MGNREGA/2019-20/P/29 | 7,434 | ||||||||||||
24/06/2019 | OWN/2019-20/P/59 | 35,500 | ||||||||||||
26/06/2019 | IAY/2019-20/P/34 | 200,000 | ||||||||||||
26/06/2019 | IAY/2019-20/P/35 | 175,000 | ||||||||||||
26/06/2019 | IAY/2019-20/P/36 | 150,000 | ||||||||||||
26/06/2019 | IAY/2019-20/P/37 | 100,000 | ||||||||||||
26/06/2019 | IAY/2019-20/P/38 | 75,000 | ||||||||||||
26/06/2019 | IAY/2019-20/P/39 | 150,000 | ||||||||||||
26/06/2019 | IAY/2019-20/P/40 | 50,000 | ||||||||||||
26/06/2019 | IAY/2019-20/P/41 | 250,000 | ||||||||||||
26/06/2019 | IAY/2019-20/P/42 | 100,000 | ||||||||||||
26/06/2019 | IAY/2019-20/P/43 | 100,000 | ||||||||||||
26/06/2019 | PMGAY/2019-20/P/21 | 260,680 | ||||||||||||
26/06/2019 | PMGAY/2019-20/P/28 | 21,470 | ||||||||||||
26/06/2019 | PMGSY/2019-20/P/1 | 9,592 | ||||||||||||
26/06/2019 | SWMS/2019-20/P/4 | 397,800 | ||||||||||||
26/06/2019 | THAI/2019-20/P/1 | 250,000 | ||||||||||||
27/06/2019 | CMSPGHS/2019-20/P/37 | 17,290 | ||||||||||||
27/06/2019 | CSIDS/2019-20/P/5 | 183,214 | ||||||||||||
27/06/2019 | OWN/2019-20/P/60 | 7,434 | ||||||||||||
28/06/2019 | CMSPGHS/2019-20/P/38 | 4,370 | ||||||||||||
28/06/2019 | CMSPGHS/2019-20/P/39 | 29,766 | ||||||||||||
28/06/2019 | CMSPGHS/2019-20/P/40 | 21,876 | ||||||||||||
28/06/2019 | CSIDS/2019-20/P/6 | 3,749 | ||||||||||||
28/06/2019 | CSIDS/2019-20/P/7 | 3,524 | ||||||||||||
28/06/2019 | OWN/2019-20/P/61 | 283,566 | ||||||||||||
28/06/2019 | OWN/2019-20/P/62 | 13,500 | ||||||||||||
28/06/2019 | OWN/2019-20/P/63 | 18,235 | ||||||||||||
28/06/2019 | OWN/2019-20/P/64 | 6,075 | ||||||||||||
28/06/2019 | OWN/2019-20/P/65 | 3,541 | ||||||||||||
28/06/2019 | OWN/2019-20/P/66 | 55,410 | ||||||||||||
28/06/2019 | OWN/2019-20/P/67 | 112,645 | ||||||||||||
28/06/2019 | OWN/2019-20/P/68 | 40,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/69 | 990 | ||||||||||||
28/06/2019 | OWN/2019-20/P/70 | 5,610 | ||||||||||||
28/06/2019 | OWN/2019-20/P/71 | 32,606 | ||||||||||||
28/06/2019 | OWN/2019-20/P/72 | 32,860 | ||||||||||||
28/06/2019 | OWN/2019-20/P/73 | 376 | ||||||||||||
29/06/2019 | SFCG/2019-20/P/4 | 17.7 | ||||||||||||
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