Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | CMSPGHS/2019-20/R/22 | 14,250 | 02/07/2019 | CMSPGHS/2019-20/P/89 | 55,006 | |||||||||
02/07/2019 | CMSPGHS/2019-20/R/23 | 27,250 | 02/07/2019 | CMSPGHS/2019-20/P/90 | 10,000 | |||||||||
05/07/2019 | CMSPGHS/2019-20/R/24 | 4,500 | 02/07/2019 | CMSPGHS/2019-20/P/91 | 55,006 | |||||||||
05/07/2019 | CMSPGHS/2019-20/R/25 | 2,250 | 02/07/2019 | CMSPGHS/2019-20/P/92 | 55,006 | |||||||||
05/07/2019 | OWN/2019-20/R/38 | 5,110 | 03/07/2019 | OWN/2019-20/P/72 | 26,993 | |||||||||
05/07/2019 | OWN/2019-20/R/39 | 8,080 | 03/07/2019 | OWN/2019-20/P/73 | 424,160 | |||||||||
05/07/2019 | OWN/2019-20/R/40 | 22,000 | 04/07/2019 | SFCG/2019-20/P/4 | 5,536 | |||||||||
05/07/2019 | OWN/2019-20/R/41 | 51,790 | 05/07/2019 | CMSPGHS/2019-20/P/93 | 55,006 | |||||||||
08/07/2019 | OWN/2019-20/R/42 | 65,563 | 05/07/2019 | CMSPGHS/2019-20/P/94 | 55,006 | |||||||||
09/07/2019 | OWN/2019-20/R/43 | 12,000 | 05/07/2019 | MGNREGA/2019-20/P/18 | 17,826 | |||||||||
12/07/2019 | CMSPGHS/2019-20/R/26 | 17,250 | 05/07/2019 | OWN/2019-20/P/74 | 15,940 | |||||||||
15/07/2019 | OWN/2019-20/R/6 | 28,000 | 05/07/2019 | OWN/2019-20/P/75 | 129,663 | |||||||||
17/07/2019 | CMSPGHS/2019-20/R/27 | 14,500 | 05/07/2019 | OWN/2019-20/P/76 | 49,905 | |||||||||
17/07/2019 | OWN/2019-20/R/44 | 10,945 | 05/07/2019 | OWN/2019-20/P/77 | 92,679 | |||||||||
18/07/2019 | CMSPGHS/2019-20/R/28 | 4,500 | 05/07/2019 | OWN/2019-20/P/78 | 146,739 | |||||||||
18/07/2019 | OWN/2019-20/R/45 | 26,240 | 05/07/2019 | OWN/2019-20/P/79 | 399,905 | |||||||||
22/07/2019 | CMSPGHS/2019-20/R/29 | 2,250 | 05/07/2019 | OWN/2019-20/P/80 | 941,256 | |||||||||
23/07/2019 | OWN/2019-20/R/46 | 2,150,148 | 05/07/2019 | PMGAY/2019-20/P/11 | 7,000 | |||||||||
23/07/2019 | OWN/2019-20/R/47 | 2,000,000 | 08/07/2019 | CMSPGHS/2019-20/P/95 | 77,400 | |||||||||
25/07/2019 | CMSPGHS/2019-20/R/30 | 4,500 | 08/07/2019 | CMSPGHS/2019-20/P/96 | 55,006 | |||||||||
29/07/2019 | MPLADS/2019-20/R/3 | 26,067 | 08/07/2019 | OWN/2019-20/P/81 | 21,806 | |||||||||
31/07/2019 | CMSPGHS/2019-20/R/31 | 14,250 | 09/07/2019 | MGNREGA/2019-20/P/19 | 21,000 | |||||||||
31/07/2019 | CMSPGHS/2019-20/R/32 | 19,500 | 09/07/2019 | OWN/2019-20/P/82 | 37,690 | |||||||||
31/07/2019 | CMSPGHS/2019-20/R/33 | 17,250 | 09/07/2019 | OWN/2019-20/P/83 | 13,550 | |||||||||
31/07/2019 | CMSPGHS/2019-20/R/34 | 2,250 | 09/07/2019 | OWN/2019-20/P/84 | 27,233 | |||||||||
31/07/2019 | OWN/2019-20/R/48 | 6,980 | 09/07/2019 | OWN/2019-20/P/85 | 35,815 | |||||||||
09/07/2019 | OWN/2019-20/P/86 | 99,400 | ||||||||||||
09/07/2019 | PMGAY/2019-20/P/12 | 84,537 | ||||||||||||
09/07/2019 | PMGAY/2019-20/P/29 | 84,537 | ||||||||||||
10/07/2019 | CMSPGHS/2019-20/P/97 | 55,006 | ||||||||||||
10/07/2019 | OWN/2019-20/P/87 | 133,400 | ||||||||||||
12/07/2019 | OWN/2019-20/P/88 | 179,724 | ||||||||||||
12/07/2019 | OWN/2019-20/P/89 | 12,967 | ||||||||||||
17/07/2019 | CMSPGHS/2019-20/P/100 | 55,006 | ||||||||||||
17/07/2019 | CMSPGHS/2019-20/P/98 | 55,006 | ||||||||||||
17/07/2019 | CMSPGHS/2019-20/P/99 | 47,594 | ||||||||||||
17/07/2019 | OWN/2019-20/P/90 | 46,958 | ||||||||||||
17/07/2019 | OWN/2019-20/P/91 | 2,184 | ||||||||||||
17/07/2019 | OWN/2019-20/P/92 | 198,985 | ||||||||||||
18/07/2019 | CMSPGHS/2019-20/P/101 | 55,006 | ||||||||||||
18/07/2019 | OWN/2019-20/P/93 | 5,000,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/94 | 476,961 | ||||||||||||
19/07/2019 | PMGAY/2019-20/P/13 | 86,771 | ||||||||||||
19/07/2019 | PMGAY/2019-20/P/14 | 121,308 | ||||||||||||
19/07/2019 | PMGAY/2019-20/P/30 | 86,771 | ||||||||||||
19/07/2019 | PMGAY/2019-20/P/31 | 121,308 | ||||||||||||
22/07/2019 | CMSPGHS/2019-20/P/102 | 55,006 | ||||||||||||
22/07/2019 | OWN/2019-20/P/95 | 19,491 | ||||||||||||
22/07/2019 | OWN/2019-20/P/96 | 5,130 | ||||||||||||
25/07/2019 | CMSPGHS/2019-20/P/103 | 132,406 | ||||||||||||
25/07/2019 | CMSPGHS/2019-20/P/104 | 132,406 | ||||||||||||
30/07/2019 | OWN/2019-20/P/97 | 2,500,000 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/105 | 132,406 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/106 | 132,406 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/107 | 132,406 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/108 | 132,406 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/109 | 77,400 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/110 | 77,400 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/111 | 77,400 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/112 | 47,594 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/113 | 77,400 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/114 | 77,400 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/115 | 77,400 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/116 | 77,400 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/117 | 132,406 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/118 | 77,400 | ||||||||||||
31/07/2019 | OWN/2019-20/P/100 | 412,368 | ||||||||||||
31/07/2019 | OWN/2019-20/P/101 | 73,223 | ||||||||||||
31/07/2019 | OWN/2019-20/P/102 | 339,750 | ||||||||||||
31/07/2019 | OWN/2019-20/P/103 | 325,226 | ||||||||||||
31/07/2019 | OWN/2019-20/P/98 | 424,688 | ||||||||||||
31/07/2019 | OWN/2019-20/P/99 | 428,384 | ||||||||||||
31/07/2019 | PF/2019-20/P/2 | 184,934 | ||||||||||||
31/07/2019 | PF/2019-20/P/3 | 176,735 | ||||||||||||
31/07/2019 | PF/2019-20/P/4 | 242,163 | ||||||||||||
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