Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | MGNREGA/2019-20/R/3 | 75,000 | 03/06/2019 | TSC/2019-20/P/47 | 312,000 | |||||||||
05/06/2019 | TSC/2019-20/R/8 | 95,362 | 04/06/2019 | IAY/2019-20/P/10 | 20,140 | |||||||||
10/06/2019 | MGNREGA/2019-20/R/4 | 322,758 | 04/06/2019 | IAY/2019-20/P/11 | 75,000 | |||||||||
11/06/2019 | CMSPGHS/2019-20/R/18 | 50,000 | 04/06/2019 | MGNREGA/2019-20/P/15 | 242,217 | |||||||||
11/06/2019 | CMSPGHS/2019-20/R/19 | 500,000 | 04/06/2019 | MGNREGA/2019-20/P/16 | 36,000 | |||||||||
11/06/2019 | CMSPGHS/2019-20/R/20 | 500,000 | 04/06/2019 | MGNREGA/2019-20/P/17 | 30,210 | |||||||||
11/06/2019 | CMSPGHS/2019-20/R/21 | 100,000 | 04/06/2019 | TSC/2019-20/P/15 | 24,100 | |||||||||
12/06/2019 | TSC/2019-20/R/2 | 5,000,000 | 04/06/2019 | TSC/2019-20/P/16 | 10,070 | |||||||||
13/06/2019 | CMSPGHS/2019-20/R/22 | 50,000 | 06/06/2019 | MLACDS/2019-20/P/8 | 185,600 | |||||||||
13/06/2019 | CMSPGHS/2019-20/R/23 | 200,000 | 06/06/2019 | SFCG/2019-20/P/52 | 140,800 | |||||||||
17/06/2019 | SWMS/2019-20/R/3 | 613,600 | 10/06/2019 | IAY/2019-20/P/23 | 27,977 | |||||||||
18/06/2019 | CMSPGHS/2019-20/R/24 | 200,000 | 10/06/2019 | TSC/2019-20/P/17 | 552,000 | |||||||||
18/06/2019 | OWN/2019-20/R/10 | 70,045 | 10/06/2019 | TSC/2019-20/P/48 | 5,000,000 | |||||||||
20/06/2019 | CMSPGHS/2019-20/R/25 | 200,000 | 11/06/2019 | CMSPGHS/2019-20/P/36 | 6,651 | |||||||||
20/06/2019 | CMSPGHS/2019-20/R/26 | 100,000 | 11/06/2019 | CMSPGHS/2019-20/P/37 | 15,335 | |||||||||
21/06/2019 | CMSPGHS/2019-20/R/27 | 600,000 | 11/06/2019 | CMSPGHS/2019-20/P/5 | 437,382 | |||||||||
21/06/2019 | OWN/2019-20/R/11 | 3,600 | 11/06/2019 | CMSPGHS/2019-20/P/6 | 481,170 | |||||||||
22/06/2019 | CMSPGHS/2019-20/R/6 | 30,797 | 11/06/2019 | CMSPGHS/2019-20/P/7 | 480,645 | |||||||||
27/06/2019 | CMSPGHS/2019-20/R/28 | 200,000 | 11/06/2019 | CMSPGHS/2019-20/P/8 | 133,056 | |||||||||
27/06/2019 | OWN/2019-20/R/12 | 10,305 | 11/06/2019 | SFCG/2019-20/P/53 | 3,000 | |||||||||
29/06/2019 | MGNREGA/2019-20/R/5 | 1,023,468 | 11/06/2019 | TSC/2019-20/P/18 | 214,989 | |||||||||
30/06/2019 | IAY/2019-20/R/1 | 37,458 | 12/06/2019 | CMSPGHS/2019-20/P/51 | 32,872 | |||||||||
30/06/2019 | IAY/2019-20/R/2 | 37,494 | 12/06/2019 | SWMS/2019-20/P/3 | 579,800 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/6 | 2,797 | 13/06/2019 | CMSPGHS/2019-20/P/38 | 58,392 | |||||||||
30/06/2019 | SWMS/2019-20/R/4 | 15,899 | 13/06/2019 | CMSPGHS/2019-20/P/39 | 37,286 | |||||||||
30/06/2019 | TSC/2019-20/R/3 | 14,394 | 13/06/2019 | CMSPGHS/2019-20/P/40 | 45,135 | |||||||||
13/06/2019 | CMSPGHS/2019-20/P/41 | 45,135 | ||||||||||||
13/06/2019 | IAY/2019-20/P/12 | 1,179 | ||||||||||||
13/06/2019 | IAY/2019-20/P/13 | 11,300 | ||||||||||||
13/06/2019 | IAY/2019-20/P/14 | 27,940 | ||||||||||||
13/06/2019 | IAY/2019-20/P/15 | 15,667 | ||||||||||||
13/06/2019 | TSC/2019-20/P/19 | 198,000 | ||||||||||||
13/06/2019 | TSC/2019-20/P/20 | 17,800 | ||||||||||||
13/06/2019 | TSC/2019-20/P/21 | 15,300 | ||||||||||||
14/06/2019 | Fuel a/c/2019-20/P/3 | 11,129 | ||||||||||||
16/06/2019 | SFCG/2019-20/P/54 | 258,580 | ||||||||||||
17/06/2019 | MGNREGA/2019-20/P/18 | 5,899 | ||||||||||||
17/06/2019 | MLACDS/2019-20/P/9 | 557,100 | ||||||||||||
17/06/2019 | SFCG/2019-20/P/55 | 5,000 | ||||||||||||
17/06/2019 | TSC/2019-20/P/22 | 24,000 | ||||||||||||
18/06/2019 | CMSPGHS/2019-20/P/42 | 6,651 | ||||||||||||
18/06/2019 | CMSPGHS/2019-20/P/43 | 42,182 | ||||||||||||
18/06/2019 | MGNREGA/2019-20/P/19 | 235,127 | ||||||||||||
19/06/2019 | MLACDS/2019-20/P/10 | 35,000 | ||||||||||||
19/06/2019 | SFCG/2019-20/P/56 | 2,359 | ||||||||||||
19/06/2019 | SFCG/2019-20/P/57 | 14,373 | ||||||||||||
19/06/2019 | SFCG/2019-20/P/58 | 247,500 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/44 | 13,251 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/45 | 95,678 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/46 | 95,678 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/47 | 95,678 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/48 | 37,286 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/49 | 18,726 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/52 | 58,392 | ||||||||||||
20/06/2019 | SFCG/2019-20/P/59 | 30,000 | ||||||||||||
21/06/2019 | CMSPGHS/2019-20/P/9 | 556,875 | ||||||||||||
21/06/2019 | MLACDS/2019-20/P/11 | 14,000 | ||||||||||||
21/06/2019 | MLACDS/2019-20/P/12 | 17,500 | ||||||||||||
21/06/2019 | MLACDS/2019-20/P/13 | 11,375 | ||||||||||||
21/06/2019 | SFCG/2019-20/P/60 | 2,989 | ||||||||||||
24/06/2019 | MGNREGA/2019-20/P/20 | 31,786 | ||||||||||||
24/06/2019 | SFCG/2019-20/P/61 | 404,505 | ||||||||||||
24/06/2019 | TSC/2019-20/P/49 | 168,000 | ||||||||||||
25/06/2019 | SFCG/2019-20/P/62 | 133,229 | ||||||||||||
25/06/2019 | SFCG/2019-20/P/63 | 22,288 | ||||||||||||
25/06/2019 | TSC/2019-20/P/23 | 12,000 | ||||||||||||
26/06/2019 | IAY/2019-20/P/24 | 121,995 | ||||||||||||
26/06/2019 | SFCG/2019-20/P/65 | 15,680 | ||||||||||||
27/06/2019 | CMSPGHS/2019-20/P/50 | 51,072 | ||||||||||||
27/06/2019 | CMSPGHS/2019-20/P/53 | 32,872 | ||||||||||||
27/06/2019 | CMSPGHS/2019-20/P/54 | 37,122 | ||||||||||||
27/06/2019 | MLACDS/2019-20/P/14 | 371,400 | ||||||||||||
27/06/2019 | SFCG/2019-20/P/64 | 129,100 | ||||||||||||
27/06/2019 | TSC/2019-20/P/24 | 504,000 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/66 | 230,593 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/67 | 57,055 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/68 | 8,428 | ||||||||||||
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