Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | IAY/2019-20/R/6 | 59,088 | 01/07/2019 | CMSPGHS/2019-20/P/22 | 98,731 | |||||||||
01/07/2019 | MGNREGA/2019-20/R/14 | 99,750 | 01/07/2019 | CMSPGHS/2019-20/P/23 | 111,855 | |||||||||
01/07/2019 | MPLADS/2019-20/R/3 | 8,000 | 01/07/2019 | CMSPGHS/2019-20/P/34 | 362,101 | |||||||||
01/07/2019 | OWN/2019-20/R/34 | 3,000 | 01/07/2019 | CMSPGHS/2019-20/P/42 | 302,765 | |||||||||
01/07/2019 | PF/2019-20/R/6 | 12,404 | 01/07/2019 | IAY/2019-20/P/30 | 11,000 | |||||||||
01/07/2019 | SWMS/2019-20/R/1 | 1,678 | 01/07/2019 | IAY/2019-20/P/31 | 18,544 | |||||||||
01/07/2019 | TSC/2019-20/R/2 | 103,987 | 01/07/2019 | PMGAY/2019-20/P/1 | 374,993 | |||||||||
03/07/2019 | MLACDS/2019-20/R/8 | 189,148 | 01/07/2019 | THAI/2019-20/P/7 | 24,073 | |||||||||
03/07/2019 | MLACDS/2019-20/R/9 | 170,756 | 01/07/2019 | TSC/2019-20/P/1 | 103,987 | |||||||||
03/07/2019 | OWN/2019-20/R/36 | 7,762,612 | 01/07/2019 | TSC/2019-20/P/2 | 29,966.84 | |||||||||
04/07/2019 | THAI/2019-20/R/6 | 4,900 | 03/07/2019 | CMSPGHS/2019-20/P/24 | 166,707 | |||||||||
05/07/2019 | OWN/2019-20/R/35 | 11,000 | 03/07/2019 | CMSPGHS/2019-20/P/35 | 355,552 | |||||||||
05/07/2019 | SWMS/2019-20/R/2 | 371,800 | 04/07/2019 | CMSPGHS/2019-20/P/25 | 213,663 | |||||||||
08/07/2019 | Fuel a/c/2019-20/R/4 | 396 | 04/07/2019 | CMSPGHS/2019-20/P/36 | 24,891 | |||||||||
08/07/2019 | MPLADS/2019-20/R/2 | 720,000 | 04/07/2019 | OWN/2019-20/P/45 | 285,077 | |||||||||
08/07/2019 | SFCG/2019-20/R/7 | 80,976 | 04/07/2019 | OWN/2019-20/P/46 | 33,800 | |||||||||
09/07/2019 | OWN/2019-20/R/38 | 404,986 | 05/07/2019 | MLACDS/2019-20/P/15 | 6,125 | |||||||||
12/07/2019 | OWN/2019-20/R/39 | 115,720 | 05/07/2019 | OWN/2019-20/P/47 | 675,637 | |||||||||
16/07/2019 | OWN/2019-20/R/37 | 25,000 | 05/07/2019 | OWN/2019-20/P/48 | 34,190 | |||||||||
18/07/2019 | THAI/2019-20/R/7 | 6,282 | 06/07/2019 | SWMS/2019-20/P/1 | 371,800 | |||||||||
24/07/2019 | OWN/2019-20/R/40 | 7,350 | 06/07/2019 | SWMS/2019-20/P/2 | 97 | |||||||||
24/07/2019 | OWN/2019-20/R/41 | 124,985 | 08/07/2019 | OWN/2019-20/P/49 | 22,285 | |||||||||
24/07/2019 | OWN/2019-20/R/42 | 7,000 | 08/07/2019 | OWN/2019-20/P/50 | 18,222 | |||||||||
24/07/2019 | OWN/2019-20/R/44 | 9,025 | 09/07/2019 | MPLADS/2019-20/P/2 | 707,143 | |||||||||
25/07/2019 | MINES/2019-20/R/3 | 196,000 | 10/07/2019 | Fuel a/c/2019-20/P/4 | 4,416 | |||||||||
26/07/2019 | CMSPGHS/2019-20/R/8 | 98,731 | 10/07/2019 | OWN/2019-20/P/51 | 2,390 | |||||||||
31/07/2019 | Fuel a/c/2019-20/R/5 | 10,920 | 10/07/2019 | PMGAY/2019-20/P/2 | 128,784 | |||||||||
31/07/2019 | IAY/2019-20/R/5 | 30,289 | 11/07/2019 | OWN/2019-20/P/52 | 22,833 | |||||||||
31/07/2019 | MINES/2019-20/R/4 | 14,434 | 12/07/2019 | CMSPGHS/2019-20/P/26 | 184,116 | |||||||||
31/07/2019 | OWN/2019-20/R/43 | 4,000 | 12/07/2019 | CMSPGHS/2019-20/P/37 | 229,428 | |||||||||
31/07/2019 | PF/2019-20/R/5 | 13,231 | 12/07/2019 | CMSPGHS/2019-20/P/43 | 160,681 | |||||||||
31/07/2019 | PMGAY/2019-20/R/1 | 22,762 | 12/07/2019 | MLACDS/2019-20/P/16 | 264,317 | |||||||||
31/07/2019 | THAI/2019-20/R/8 | 6,166 | 16/07/2019 | PF/2019-20/P/1 | 72,000 | |||||||||
17/07/2019 | OWN/2019-20/P/53 | 171,600 | ||||||||||||
17/07/2019 | OWN/2019-20/P/54 | 7,524 | ||||||||||||
19/07/2019 | MINES/2019-20/P/1 | 74,692 | ||||||||||||
22/07/2019 | CMSPGHS/2019-20/P/27 | 188,163 | ||||||||||||
22/07/2019 | CMSPGHS/2019-20/P/28 | 41,265 | ||||||||||||
22/07/2019 | CMSPGHS/2019-20/P/38 | 356,979 | ||||||||||||
22/07/2019 | CMSPGHS/2019-20/P/44 | 232,042 | ||||||||||||
22/07/2019 | MLACDS/2019-20/P/17 | 184,842 | ||||||||||||
22/07/2019 | OWN/2019-20/P/55 | 10,000 | ||||||||||||
26/07/2019 | CMSPGHS/2019-20/P/39 | 314,101 | ||||||||||||
26/07/2019 | CMSPGHS/2019-20/P/45 | 396,023 | ||||||||||||
26/07/2019 | CMSPGHS/2019-20/P/46 | 170,883 | ||||||||||||
26/07/2019 | OWN/2019-20/P/56 | 61,560 | ||||||||||||
26/07/2019 | OWN/2019-20/P/57 | 1,420 | ||||||||||||
26/07/2019 | OWN/2019-20/P/58 | 39,323 | ||||||||||||
26/07/2019 | THAI/2019-20/P/6 | 2,193 | ||||||||||||
26/07/2019 | THAI/2019-20/P/8 | 24,247 | ||||||||||||
29/07/2019 | PMGAY/2019-20/P/3 | 193,400 | ||||||||||||
29/07/2019 | PMGAY/2019-20/P/4 | 53 | ||||||||||||
30/07/2019 | MGNREGA/2019-20/P/17 | 99,750 | ||||||||||||
30/07/2019 | MGNREGA/2019-20/P/18 | 22.4 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/29 | 103,986 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/30 | 125,442 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/31 | 326,041 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/32 | 240,500 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/33 | 296,209.8 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/40 | 544,350 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/41 | 38.2 | ||||||||||||
31/07/2019 | CSIDS/2019-20/P/4 | 30,356 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/18 | 18,658 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/19 | 10,520 | ||||||||||||
31/07/2019 | MPLADS/2019-20/P/3 | 12,857 | ||||||||||||
31/07/2019 | OWN/2019-20/P/59 | 210,726 | ||||||||||||
31/07/2019 | OWN/2019-20/P/60 | 52,544 | ||||||||||||
31/07/2019 | OWN/2019-20/P/61 | 3,180 | ||||||||||||
31/07/2019 | OWN/2019-20/P/62 | 27,650 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/3 | 100,802 | ||||||||||||
31/07/2019 | TSC/2019-20/P/3 | 5,133 | ||||||||||||
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