Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | CMSPGHS/2019-20/R/1 | 742,137 | 01/07/2019 | MGNREGA/2019-20/P/19 | 152,784 | |||||||||
01/07/2019 | Fuel a/c/2019-20/R/1 | 14,303 | 01/07/2019 | MGNREGA/2019-20/P/20 | 12,000 | |||||||||
01/07/2019 | ICDS/2019-20/R/1 | 1,105 | 01/07/2019 | OWN/2019-20/P/102 | 318,125 | |||||||||
01/07/2019 | MLACDS/2019-20/R/2 | 5,574,360 | 01/07/2019 | OWN/2019-20/P/51 | 77,623 | |||||||||
01/07/2019 | OWN/2019-20/R/46 | 15,000 | 01/07/2019 | OWN/2019-20/P/52 | 2,821 | |||||||||
01/07/2019 | PAR/2019-20/R/1 | 27,592 | 01/07/2019 | OWN/2019-20/P/53 | 26,300 | |||||||||
01/07/2019 | SWMS/2019-20/R/3 | 85,475 | 01/07/2019 | OWN/2019-20/P/54 | 6,000 | |||||||||
01/07/2019 | TSC/2019-20/R/3 | 241,735 | 01/07/2019 | OWN/2019-20/P/55 | 28,000 | |||||||||
04/07/2019 | OWN/2019-20/R/61 | 1,120 | 01/07/2019 | OWN/2019-20/P/56 | 3,000 | |||||||||
05/07/2019 | THAI/2019-20/R/2 | 23 | 01/07/2019 | OWN/2019-20/P/95 | 90,625 | |||||||||
11/07/2019 | OWN/2019-20/R/58 | 108,313 | 01/07/2019 | PMGAY/2019-20/P/4 | 10,375 | |||||||||
12/07/2019 | SWMS/2019-20/R/4 | 265,200 | 01/07/2019 | PMGAY/2019-20/P/5 | 460 | |||||||||
15/07/2019 | OWN/2019-20/R/41 | 3,070 | 01/07/2019 | THAI/2019-20/P/3 | 69,321 | |||||||||
15/07/2019 | OWN/2019-20/R/59 | 45,966 | 02/07/2019 | MGNREGA/2019-20/P/21 | 23,056 | |||||||||
20/07/2019 | TSC/2019-20/R/4 | 204,000 | 05/07/2019 | Fuel a/c/2019-20/P/1 | 10,321 | |||||||||
29/07/2019 | OWN/2019-20/R/50 | 48,735 | 08/07/2019 | MGNREGA/2019-20/P/22 | 14,162 | |||||||||
30/07/2019 | SDRF/2019-20/R/4 | 150 | 10/07/2019 | MPLADS/2019-20/P/1 | 122,173 | |||||||||
31/07/2019 | OWN/2019-20/R/47 | 15,000 | 11/07/2019 | MGNREGA/2019-20/P/23 | 1,600 | |||||||||
31/07/2019 | OWN/2019-20/R/62 | 42,779 | 11/07/2019 | MGNREGA/2019-20/P/24 | 700 | |||||||||
31/07/2019 | OWN/2019-20/R/63 | 4,480 | 11/07/2019 | OWN/2019-20/P/80 | 19,500 | |||||||||
12/07/2019 | OWN/2019-20/P/57 | 25,101 | ||||||||||||
12/07/2019 | OWN/2019-20/P/58 | 72,062 | ||||||||||||
15/07/2019 | CMSPGHS/2019-20/P/1 | 220,950 | ||||||||||||
15/07/2019 | CMSPGHS/2019-20/P/2 | 65,657 | ||||||||||||
15/07/2019 | CMSPGHS/2019-20/P/3 | 50,000 | ||||||||||||
15/07/2019 | MGNREGA/2019-20/P/25 | 2,709 | ||||||||||||
15/07/2019 | MGNREGA/2019-20/P/26 | 70,000 | ||||||||||||
15/07/2019 | MLACDS/2019-20/P/14 | 32,029 | ||||||||||||
15/07/2019 | OWN/2019-20/P/59 | 3,353 | ||||||||||||
15/07/2019 | OWN/2019-20/P/60 | 3,070 | ||||||||||||
15/07/2019 | OWN/2019-20/P/61 | 30,444 | ||||||||||||
15/07/2019 | OWN/2019-20/P/62 | 45,600 | ||||||||||||
15/07/2019 | OWN/2019-20/P/63 | 56,755 | ||||||||||||
15/07/2019 | OWN/2019-20/P/81 | 26,687 | ||||||||||||
15/07/2019 | OWN/2019-20/P/91 | 3,070 | ||||||||||||
18/07/2019 | CMSPGHS/2019-20/P/4 | 41,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/64 | 29,461 | ||||||||||||
22/07/2019 | OWN/2019-20/P/65 | 230,397 | ||||||||||||
22/07/2019 | OWN/2019-20/P/66 | 66,900 | ||||||||||||
22/07/2019 | OWN/2019-20/P/82 | 23,660 | ||||||||||||
23/07/2019 | MLACDS/2019-20/P/15 | 151,781 | ||||||||||||
23/07/2019 | MLACDS/2019-20/P/16 | 53,075 | ||||||||||||
23/07/2019 | MLACDS/2019-20/P/17 | 34,380 | ||||||||||||
23/07/2019 | OWN/2019-20/P/67 | 39,900 | ||||||||||||
23/07/2019 | OWN/2019-20/P/68 | 18,110 | ||||||||||||
24/07/2019 | OWN/2019-20/P/69 | 2,114 | ||||||||||||
24/07/2019 | OWN/2019-20/P/70 | 1,520 | ||||||||||||
24/07/2019 | OWN/2019-20/P/71 | 319,510 | ||||||||||||
26/07/2019 | MGNREGA/2019-20/P/27 | 832 | ||||||||||||
26/07/2019 | TSC/2019-20/P/7 | 159,750 | ||||||||||||
29/07/2019 | CMSPGHS/2019-20/P/5 | 148,200 | ||||||||||||
29/07/2019 | CMSPGHS/2019-20/P/6 | 50,400 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/18 | 9,330 | ||||||||||||
31/07/2019 | OWN/2019-20/P/103 | 26,447 | ||||||||||||
31/07/2019 | OWN/2019-20/P/72 | 77,705 | ||||||||||||
31/07/2019 | OWN/2019-20/P/73 | 2,821 | ||||||||||||
31/07/2019 | OWN/2019-20/P/74 | 114,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/75 | 6,110 | ||||||||||||
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