Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | CSIDS/2019-20/R/2 | 1,132,891 | 01/07/2019 | CSIDS/2019-20/P/1 | 845,133 | |||||||||
01/07/2019 | ICDS/2019-20/R/1 | 687 | 01/07/2019 | CSIDS/2019-20/P/3 | 22,658 | |||||||||
01/07/2019 | MLACDS/2019-20/R/3 | 5,600 | 01/07/2019 | CSIDS/2019-20/P/4 | 22,658 | |||||||||
01/07/2019 | MLACDS/2019-20/R/4 | 2,800 | 01/07/2019 | CSIDS/2019-20/P/5 | 11,800 | |||||||||
01/07/2019 | MPLADS/2019-20/R/3 | 799,850 | 01/07/2019 | MPLADS/2019-20/P/1 | 760,123 | |||||||||
01/07/2019 | SFCG/2019-20/R/12 | 3,000 | 01/07/2019 | MPLADS/2019-20/P/2 | 11,732 | |||||||||
01/07/2019 | TSC/2019-20/R/3 | 245,000 | 01/07/2019 | MPLADS/2019-20/P/3 | 7,999 | |||||||||
01/07/2019 | TSC/2019-20/R/4 | 8,000 | 01/07/2019 | TSC/2019-20/P/49 | 12,000 | |||||||||
01/07/2019 | TSC/2019-20/R/5 | 1,536 | 03/07/2019 | SFCG/2019-20/P/4 | 10,385 | |||||||||
02/07/2019 | PF/2019-20/R/9 | 34,000 | 04/07/2019 | CMSPGHS/2019-20/P/33 | 43,999 | |||||||||
02/07/2019 | TSC/2019-20/R/6 | 30,240 | 04/07/2019 | CMSPGHS/2019-20/P/34 | 116,731 | |||||||||
02/07/2019 | TSC/2019-20/R/7 | 90,000 | 04/07/2019 | CMSPGHS/2019-20/P/35 | 81,601 | |||||||||
08/07/2019 | OWN/2019-20/R/16 | 40,000 | 04/07/2019 | MGNREGA/2019-20/P/11 | 102,603 | |||||||||
08/07/2019 | SWMS/2019-20/R/5 | 100,000 | 04/07/2019 | MGNREGA/2019-20/P/12 | 7,788 | |||||||||
22/07/2019 | THAI/2019-20/R/6 | 6,558 | 04/07/2019 | OWN/2019-20/P/7 | 36,839 | |||||||||
22/07/2019 | THAI/2019-20/R/7 | 22,411 | 04/07/2019 | SFCG/2019-20/P/48 | 5,000,000 | |||||||||
22/07/2019 | THAI/2019-20/R/8 | 5,117 | 11/07/2019 | OWN/2019-20/P/8 | 49,030 | |||||||||
22/07/2019 | THAI/2019-20/R/9 | 111,663 | 12/07/2019 | TSC/2019-20/P/52 | 1,432 | |||||||||
23/07/2019 | MLACDS/2019-20/R/5 | 1,994 | 12/07/2019 | TSC/2019-20/P/54 | 12,000 | |||||||||
23/07/2019 | SFCG/2019-20/R/8 | 1,608,586 | 16/07/2019 | OWN/2019-20/P/10 | 17,436 | |||||||||
24/07/2019 | OWN/2019-20/R/17 | 16,479 | 16/07/2019 | OWN/2019-20/P/11 | 46,765 | |||||||||
24/07/2019 | PMGAY/2019-20/R/5 | 27,330 | 16/07/2019 | OWN/2019-20/P/12 | 15,000 | |||||||||
24/07/2019 | PMGAY/2019-20/R/6 | 842,143 | 16/07/2019 | OWN/2019-20/P/9 | 135,660 | |||||||||
24/07/2019 | SFCG/2019-20/R/10 | 11,200 | 17/07/2019 | CMSPGHS/2019-20/P/36 | 56,959 | |||||||||
17/07/2019 | CMSPGHS/2019-20/P/37 | 51,199 | ||||||||||||
17/07/2019 | CMSPGHS/2019-20/P/38 | 54,079 | ||||||||||||
19/07/2019 | CMSPGHS/2019-20/P/39 | 36,799 | ||||||||||||
19/07/2019 | CMSPGHS/2019-20/P/40 | 35,130 | ||||||||||||
19/07/2019 | CMSPGHS/2019-20/P/41 | 109,531 | ||||||||||||
19/07/2019 | TSC/2019-20/P/53 | 12,000 | ||||||||||||
22/07/2019 | THAI/2019-20/P/1 | 111,663 | ||||||||||||
22/07/2019 | THAI/2019-20/P/2 | 22,411 | ||||||||||||
22/07/2019 | THAI/2019-20/P/3 | 5,117 | ||||||||||||
22/07/2019 | THAI/2019-20/P/4 | 6,558 | ||||||||||||
22/07/2019 | THAI/2019-20/P/5 | 10,556 | ||||||||||||
22/07/2019 | TSC/2019-20/P/55 | 12,000 | ||||||||||||
22/07/2019 | TSC/2019-20/P/56 | 12,000 | ||||||||||||
22/07/2019 | TSC/2019-20/P/57 | 6,000 | ||||||||||||
23/07/2019 | MLACDS/2019-20/P/1 | 16,479 | ||||||||||||
23/07/2019 | MLACDS/2019-20/P/2 | 930,889 | ||||||||||||
24/07/2019 | PMGAY/2019-20/P/1 | 71,170 | ||||||||||||
24/07/2019 | PMGAY/2019-20/P/2 | 71,170 | ||||||||||||
24/07/2019 | PMGAY/2019-20/P/3 | 62,530 | ||||||||||||
26/07/2019 | MINES/2019-20/P/1 | 25,003 | ||||||||||||
26/07/2019 | OWN/2019-20/P/13 | 10,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/14 | 27,500 | ||||||||||||
26/07/2019 | OWN/2019-20/P/15 | 20,514 | ||||||||||||
30/07/2019 | OWN/2019-20/P/16 | 12,685 | ||||||||||||
30/07/2019 | OWN/2019-20/P/17 | 8,904 | ||||||||||||
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