Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2019 | IAY/2019-20/R/1 | 21,118 | 03/06/2019 | IAY/2019-20/P/16 | 9,500 | |||||||||
02/06/2019 | IAY/2019-20/R/6 | 21,236 | 03/06/2019 | IAY/2019-20/P/33 | 42,000 | |||||||||
02/06/2019 | MGNREGA/2019-20/R/20 | 250,000 | 03/06/2019 | MGNREGA/2019-20/P/29 | 45,496 | |||||||||
02/06/2019 | MGNREGA/2019-20/R/21 | 250,000 | 03/06/2019 | MGNREGA/2019-20/P/30 | 3,180 | |||||||||
02/06/2019 | MGNREGA/2019-20/R/22 | 24,000 | 03/06/2019 | OWN/2019-20/P/42 | 11,000 | |||||||||
02/06/2019 | MLACDS/2019-20/R/1 | 43,591 | 03/06/2019 | OWN/2019-20/P/43 | 3,000 | |||||||||
02/06/2019 | MPLADS/2019-20/R/2 | 18,509 | 03/06/2019 | OWN/2019-20/P/44 | 10,800 | |||||||||
02/06/2019 | OWN/2019-20/R/10 | 890 | 03/06/2019 | OWN/2019-20/P/45 | 10,708 | |||||||||
02/06/2019 | OWN/2019-20/R/11 | 890 | 03/06/2019 | PMGAY/2019-20/P/7 | 122,605 | |||||||||
02/06/2019 | OWN/2019-20/R/12 | 360 | 03/06/2019 | PMGAY/2019-20/P/8 | 46,735 | |||||||||
02/06/2019 | OWN/2019-20/R/13 | 360 | 03/06/2019 | PMGAY/2019-20/P/9 | 8,085 | |||||||||
02/06/2019 | OWN/2019-20/R/14 | 360 | 03/06/2019 | SFCG/2019-20/P/3 | 10,710 | |||||||||
02/06/2019 | OWN/2019-20/R/15 | 890 | 03/06/2019 | TSC/2019-20/P/172 | 12,000 | |||||||||
02/06/2019 | OWN/2019-20/R/16 | 890 | 03/06/2019 | TSC/2019-20/P/173 | 12,000 | |||||||||
02/06/2019 | OWN/2019-20/R/17 | 890 | 03/06/2019 | TSC/2019-20/P/174 | 12,000 | |||||||||
02/06/2019 | OWN/2019-20/R/18 | 890 | 03/06/2019 | TSC/2019-20/P/175 | 12,000 | |||||||||
02/06/2019 | OWN/2019-20/R/19 | 360 | 03/06/2019 | TSC/2019-20/P/176 | 12,000 | |||||||||
02/06/2019 | OWN/2019-20/R/20 | 360 | 03/06/2019 | TSC/2019-20/P/177 | 12,000 | |||||||||
02/06/2019 | OWN/2019-20/R/21 | 587 | 03/06/2019 | TSC/2019-20/P/178 | 1,000,000 | |||||||||
02/06/2019 | OWN/2019-20/R/22 | 2,158 | 03/06/2019 | TSC/2019-20/P/48 | 10,940 | |||||||||
02/06/2019 | OWN/2019-20/R/23 | 2,856 | 03/06/2019 | TSC/2019-20/P/49 | 48,000 | |||||||||
02/06/2019 | OWN/2019-20/R/24 | 587 | 03/06/2019 | TSC/2019-20/P/50 | 34,492 | |||||||||
02/06/2019 | OWN/2019-20/R/25 | 2,158 | 03/06/2019 | TSC/2019-20/P/51 | 25,869 | |||||||||
02/06/2019 | OWN/2019-20/R/26 | 2,856 | 03/06/2019 | TSC/2019-20/P/52 | 8,623 | |||||||||
02/06/2019 | OWN/2019-20/R/27 | 2,000 | 03/06/2019 | TSC/2019-20/P/53 | 36,000 | |||||||||
02/06/2019 | OWN/2019-20/R/28 | 1,310 | 03/06/2019 | TSC/2019-20/P/54 | 8,623 | |||||||||
02/06/2019 | OWN/2019-20/R/29 | 1,310 | 03/06/2019 | TSC/2019-20/P/55 | 24,000 | |||||||||
02/06/2019 | OWN/2019-20/R/3 | 40 | 03/06/2019 | TSC/2019-20/P/56 | 12,000 | |||||||||
02/06/2019 | OWN/2019-20/R/30 | 1,710 | 03/06/2019 | TSC/2019-20/P/57 | 25,869 | |||||||||
02/06/2019 | OWN/2019-20/R/31 | 1,710 | 03/06/2019 | TSC/2019-20/P/58 | 8,623 | |||||||||
02/06/2019 | OWN/2019-20/R/32 | 11,340 | 03/06/2019 | TSC/2019-20/P/59 | 72,000 | |||||||||
02/06/2019 | OWN/2019-20/R/33 | 11,340 | 03/06/2019 | TSC/2019-20/P/60 | 10,000 | |||||||||
02/06/2019 | OWN/2019-20/R/34 | 20,790 | 03/06/2019 | TSC/2019-20/P/61 | 10,070 | |||||||||
02/06/2019 | OWN/2019-20/R/35 | 20,790 | 03/06/2019 | TSC/2019-20/P/62 | 12,000 | |||||||||
02/06/2019 | OWN/2019-20/R/36 | 2,650 | 04/06/2019 | OWN/2019-20/P/46 | 43,190 | |||||||||
02/06/2019 | OWN/2019-20/R/37 | 3,040 | 04/06/2019 | OWN/2019-20/P/47 | 462,350 | |||||||||
02/06/2019 | OWN/2019-20/R/38 | 7,906 | 04/06/2019 | OWN/2019-20/P/48 | 58,469 | |||||||||
02/06/2019 | OWN/2019-20/R/39 | 7,198 | 06/06/2019 | IAY/2019-20/P/34 | 35,500 | |||||||||
02/06/2019 | OWN/2019-20/R/4 | 890 | 06/06/2019 | IAY/2019-20/P/35 | 115,140 | |||||||||
02/06/2019 | OWN/2019-20/R/40 | 5,000 | 06/06/2019 | IAY/2019-20/P/36 | 71,000 | |||||||||
02/06/2019 | OWN/2019-20/R/5 | 360 | 06/06/2019 | MLACDS/2019-20/P/5 | 521,563 | |||||||||
02/06/2019 | OWN/2019-20/R/6 | 360 | 06/06/2019 | OWN/2019-20/P/49 | 110,500 | |||||||||
02/06/2019 | OWN/2019-20/R/7 | 890 | 06/06/2019 | OWN/2019-20/P/50 | 44,730 | |||||||||
02/06/2019 | OWN/2019-20/R/8 | 360 | 07/06/2019 | OWN/2019-20/P/51 | 8,798 | |||||||||
02/06/2019 | OWN/2019-20/R/9 | 890 | 07/06/2019 | OWN/2019-20/P/52 | 21,729 | |||||||||
02/06/2019 | PMGAY/2019-20/R/3 | 43,896 | 10/06/2019 | MGNREGA/2019-20/P/38 | 83,046 | |||||||||
02/06/2019 | SFCG/2019-20/R/2 | 1,772 | 10/06/2019 | MLACDS/2019-20/P/6 | 261,455 | |||||||||
02/06/2019 | SWMS/2019-20/R/5 | 619,925 | 10/06/2019 | MLACDS/2019-20/P/7 | 212,142 | |||||||||
02/06/2019 | TSC/2019-20/R/1 | 3,377 | 10/06/2019 | OWN/2019-20/P/53 | 219,500 | |||||||||
02/06/2019 | TSC/2019-20/R/2 | 4,018,555 | 10/06/2019 | OWN/2019-20/P/54 | 17,640 | |||||||||
02/06/2019 | TSC/2019-20/R/6 | 99,325 | 10/06/2019 | TSC/2019-20/P/179 | 24,000 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/1 | 3,508 | 10/06/2019 | TSC/2019-20/P/180 | 24,000 | |||||||||
30/06/2019 | COB/2019-20/R/2 | 931 | 10/06/2019 | TSC/2019-20/P/181 | 12,000 | |||||||||
30/06/2019 | CSIDS/2019-20/R/1 | 329 | 10/06/2019 | TSC/2019-20/P/182 | 12,000 | |||||||||
30/06/2019 | IAY/2019-20/R/3 | 1,595 | 10/06/2019 | TSC/2019-20/P/183 | 12,000 | |||||||||
30/06/2019 | IAY/2019-20/R/7 | 2,953 | 11/06/2019 | MGNREGA/2019-20/P/31 | 9,210 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 9,560 | 11/06/2019 | MLACDS/2019-20/P/8 | 72,993 | |||||||||
30/06/2019 | SSS/2019-20/R/1 | 3,042 | 11/06/2019 | TSC/2019-20/P/63 | 9,952 | |||||||||
30/06/2019 | SWMS/2019-20/R/2 | 3,583 | 11/06/2019 | TSC/2019-20/P/64 | 281,426 | |||||||||
30/06/2019 | THAI/2019-20/R/3 | 25,615 | 12/06/2019 | IAY/2019-20/P/37 | 114,500 | |||||||||
12/06/2019 | IAY/2019-20/P/38 | 85,500 | ||||||||||||
12/06/2019 | IAY/2019-20/P/39 | 232,000 | ||||||||||||
12/06/2019 | MPLADS/2019-20/P/1 | 188,588 | ||||||||||||
12/06/2019 | OWN/2019-20/P/55 | 20,580 | ||||||||||||
12/06/2019 | OWN/2019-20/P/56 | 254,000 | ||||||||||||
12/06/2019 | OWN/2019-20/P/57 | 50,950 | ||||||||||||
13/06/2019 | OWN/2019-20/P/58 | 143,000 | ||||||||||||
13/06/2019 | OWN/2019-20/P/59 | 16,684 | ||||||||||||
13/06/2019 | OWN/2019-20/P/60 | 529,293 | ||||||||||||
13/06/2019 | OWN/2019-20/P/61 | 8,340 | ||||||||||||
13/06/2019 | OWN/2019-20/P/62 | 29,380 | ||||||||||||
14/06/2019 | MGNREGA/2019-20/P/32 | 3,291 | ||||||||||||
17/06/2019 | PMGAY/2019-20/P/10 | 53,396 | ||||||||||||
17/06/2019 | TSC/2019-20/P/184 | 108,000 | ||||||||||||
17/06/2019 | TSC/2019-20/P/185 | 12,000 | ||||||||||||
17/06/2019 | TSC/2019-20/P/186 | 12,000 | ||||||||||||
17/06/2019 | TSC/2019-20/P/187 | 24,000 | ||||||||||||
17/06/2019 | TSC/2019-20/P/188 | 12,000 | ||||||||||||
17/06/2019 | TSC/2019-20/P/189 | 36,000 | ||||||||||||
18/06/2019 | IAY/2019-20/P/4 | 5,114 | ||||||||||||
18/06/2019 | IAY/2019-20/P/5 | 37,247 | ||||||||||||
18/06/2019 | IAY/2019-20/P/6 | 10,228 | ||||||||||||
18/06/2019 | IAY/2019-20/P/7 | 10,228 | ||||||||||||
18/06/2019 | OWN/2019-20/P/63 | 2,000 | ||||||||||||
18/06/2019 | TSC/2019-20/P/66 | 22,050 | ||||||||||||
19/06/2019 | OWN/2019-20/P/64 | 3,557 | ||||||||||||
19/06/2019 | OWN/2019-20/P/65 | 212,200 | ||||||||||||
19/06/2019 | OWN/2019-20/P/66 | 335,500 | ||||||||||||
19/06/2019 | OWN/2019-20/P/67 | 92,900 | ||||||||||||
20/06/2019 | IAY/2019-20/P/17 | 15,600 | ||||||||||||
20/06/2019 | OWN/2019-20/P/68 | 7,100 | ||||||||||||
20/06/2019 | OWN/2019-20/P/69 | 20,000,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/70 | 382,000 | ||||||||||||
20/06/2019 | SFCG/2019-20/P/5 | 1,085,571 | ||||||||||||
20/06/2019 | TSC/2019-20/P/41 | 103,476 | ||||||||||||
20/06/2019 | TSC/2019-20/P/42 | 17,246 | ||||||||||||
20/06/2019 | TSC/2019-20/P/43 | 24,000 | ||||||||||||
21/06/2019 | PMGAY/2019-20/P/11 | 64,020 | ||||||||||||
21/06/2019 | PMGAY/2019-20/P/12 | 245,210 | ||||||||||||
24/06/2019 | TSC/2019-20/P/44 | 10,460 | ||||||||||||
24/06/2019 | TSC/2019-20/P/45 | 25,869 | ||||||||||||
24/06/2019 | TSC/2019-20/P/46 | 24,000 | ||||||||||||
24/06/2019 | TSC/2019-20/P/47 | 12,000 | ||||||||||||
26/06/2019 | IAY/2019-20/P/40 | 36,000 | ||||||||||||
26/06/2019 | TSC/2019-20/P/65 | 96,000 | ||||||||||||
26/06/2019 | TSC/2019-20/P/67 | 77,607 | ||||||||||||
26/06/2019 | TSC/2019-20/P/68 | 109,400 | ||||||||||||
26/06/2019 | TSC/2019-20/P/69 | 12,000 | ||||||||||||
26/06/2019 | TSC/2019-20/P/70 | 24,000 | ||||||||||||
26/06/2019 | TSC/2019-20/P/71 | 60,000 | ||||||||||||
26/06/2019 | TSC/2019-20/P/72 | 17,246 | ||||||||||||
26/06/2019 | TSC/2019-20/P/73 | 8,623 | ||||||||||||
26/06/2019 | TSC/2019-20/P/74 | 48,000 | ||||||||||||
28/06/2019 | IAY/2019-20/P/18 | 190 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/P/33 | 42,294 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/P/34 | 263,047 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/P/35 | 10,000 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/P/36 | 91,648 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/P/37 | 20,800 | ||||||||||||
28/06/2019 | MLACDS/2019-20/P/10 | 11,300 | ||||||||||||
28/06/2019 | MLACDS/2019-20/P/11 | 5,650 | ||||||||||||
28/06/2019 | MLACDS/2019-20/P/9 | 5,644 | ||||||||||||
28/06/2019 | MPLADS/2019-20/P/2 | 1,998 | ||||||||||||
28/06/2019 | MPLADS/2019-20/P/3 | 2,000 | ||||||||||||
28/06/2019 | PMGAY/2019-20/P/13 | 337 | ||||||||||||
28/06/2019 | TSC/2019-20/P/75 | 5,757 | ||||||||||||
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