Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MGNREGA/2019-20/R/16 | 921,514 | 01/08/2019 | CMSPGHS/2019-20/P/52 | 98,736 | |||||||||
01/08/2019 | MLACDS/2019-20/R/10 | 438,371 | 01/08/2019 | COB/2019-20/P/2 | 59,010 | |||||||||
01/08/2019 | OWN/2019-20/R/45 | 2,000 | 01/08/2019 | IAY/2019-20/P/34 | 11,000 | |||||||||
01/08/2019 | SWMS/2019-20/R/3 | 371,800 | 01/08/2019 | TSC/2019-20/P/4 | 7,500 | |||||||||
02/08/2019 | CMSPGHS/2019-20/R/9 | 2,880 | 02/08/2019 | MGNREGA/2019-20/P/19 | 235,903 | |||||||||
02/08/2019 | OWN/2019-20/R/46 | 4,000 | 02/08/2019 | MGNREGA/2019-20/P/20 | 38,133 | |||||||||
02/08/2019 | OWN/2019-20/R/47 | 2,587,537 | 02/08/2019 | MGNREGA/2019-20/P/21 | 36,000 | |||||||||
02/08/2019 | OWN/2019-20/R/48 | 16,800 | 02/08/2019 | MGNREGA/2019-20/P/22 | 83,462 | |||||||||
02/08/2019 | OWN/2019-20/R/49 | 2,500 | 02/08/2019 | PMGAY/2019-20/P/5 | 99,816 | |||||||||
02/08/2019 | OWN/2019-20/R/50 | 49,970 | 07/08/2019 | MINES/2019-20/P/2 | 15,780 | |||||||||
02/08/2019 | OWN/2019-20/R/51 | 4,000 | 08/08/2019 | IAY/2019-20/P/32 | 28,550 | |||||||||
05/08/2019 | COB/2019-20/R/3 | 4,387 | 08/08/2019 | IAY/2019-20/P/33 | 62,557 | |||||||||
05/08/2019 | Fuel a/c/2019-20/R/6 | 521 | 08/08/2019 | IAY/2019-20/P/35 | 14,770 | |||||||||
05/08/2019 | SFCG/2019-20/R/9 | 4,633 | 08/08/2019 | IAY/2019-20/P/36 | 49,773 | |||||||||
06/08/2019 | MLACDS/2019-20/R/11 | 111,429 | 09/08/2019 | Fuel a/c/2019-20/P/5 | 11,379 | |||||||||
06/08/2019 | PMGAY/2019-20/R/2 | 1,968 | 14/08/2019 | CSIDS/2019-20/P/5 | 9,383 | |||||||||
06/08/2019 | TSC/2019-20/R/5 | 5,133 | 14/08/2019 | MLACDS/2019-20/P/20 | 190,745 | |||||||||
07/08/2019 | OWN/2019-20/R/52 | 10,000 | 14/08/2019 | OWN/2019-20/P/63 | 31,192 | |||||||||
07/08/2019 | THAI/2019-20/R/12 | 4,068 | 14/08/2019 | OWN/2019-20/P/64 | 64,041 | |||||||||
09/08/2019 | CSIDS/2019-20/R/4 | 30,356 | 14/08/2019 | PMGAY/2019-20/P/6 | 434,376 | |||||||||
12/08/2019 | CMSPGHS/2019-20/R/10 | 18,820 | 16/08/2019 | MLACDS/2019-20/P/21 | 59,100 | |||||||||
12/08/2019 | CMSPGHS/2019-20/R/12 | 71,015 | 16/08/2019 | OWN/2019-20/P/65 | 9,400 | |||||||||
12/08/2019 | CMSPGHS/2019-20/R/13 | 58,425 | 16/08/2019 | OWN/2019-20/P/66 | 10,512 | |||||||||
12/08/2019 | CSIDS/2019-20/R/5 | 3,104 | 19/08/2019 | CMSPGHS/2019-20/P/47 | 116,979 | |||||||||
12/08/2019 | IAY/2019-20/R/7 | 19,617 | 19/08/2019 | CMSPGHS/2019-20/P/53 | 245,814 | |||||||||
12/08/2019 | IWSC/2019-20/R/2 | 1,524 | 19/08/2019 | OWN/2019-20/P/67 | 8,670 | |||||||||
12/08/2019 | MLACDS/2019-20/R/12 | 552 | 19/08/2019 | OWN/2019-20/P/68 | 54,000 | |||||||||
12/08/2019 | MPLADS/2019-20/R/4 | 12,609 | 19/08/2019 | OWN/2019-20/P/69 | 77,183 | |||||||||
12/08/2019 | PAR/2019-20/R/2 | 4,237 | 22/08/2019 | CMSPGHS/2019-20/P/48 | 5.6 | |||||||||
12/08/2019 | SDRF/2019-20/R/2 | 213 | 26/08/2019 | CMSPGHS/2019-20/P/50 | 225,357 | |||||||||
12/08/2019 | SFCG/2019-20/R/10 | 1,236 | 26/08/2019 | CMSPGHS/2019-20/P/54 | 125,442 | |||||||||
12/08/2019 | THAI/2019-20/R/10 | 2,612 | 26/08/2019 | CMSPGHS/2019-20/P/55 | 165,123 | |||||||||
12/08/2019 | THAI/2019-20/R/11 | 1,524 | 26/08/2019 | MPLADS/2019-20/P/4 | 210,877 | |||||||||
12/08/2019 | THAI/2019-20/R/9 | 20,184 | 26/08/2019 | MPLADS/2019-20/P/5 | 4,580 | |||||||||
13/08/2019 | CMSPGHS/2019-20/R/11 | 727,073 | 26/08/2019 | MPLADS/2019-20/P/6 | 4,560 | |||||||||
16/08/2019 | MLACDS/2019-20/R/13 | 399,661 | 26/08/2019 | OWN/2019-20/P/70 | 98,690 | |||||||||
16/08/2019 | OWN/2019-20/R/53 | 15,780 | 26/08/2019 | OWN/2019-20/P/71 | 9,000 | |||||||||
20/08/2019 | Fuel a/c/2019-20/R/7 | 31,900 | 26/08/2019 | OWN/2019-20/P/72 | 16,500 | |||||||||
21/08/2019 | Fuel a/c/2019-20/R/8 | 10,920 | 26/08/2019 | THAI/2019-20/P/10 | 295 | |||||||||
22/08/2019 | TSC/2019-20/R/3 | 26,950 | 26/08/2019 | THAI/2019-20/P/9 | 1,438,438 | |||||||||
22/08/2019 | TSC/2019-20/R/4 | 64,041 | 26/08/2019 | TSC/2019-20/P/5 | 28,543 | |||||||||
26/08/2019 | OWN/2019-20/R/54 | 1,860 | 27/08/2019 | CMSPGHS/2019-20/P/56 | 62,721 | |||||||||
26/08/2019 | PMGAY/2019-20/R/3 | 9,343 | 27/08/2019 | THAI/2019-20/P/13 | 1,285,766 | |||||||||
27/08/2019 | THAI/2019-20/R/13 | 1,438,438 | 28/08/2019 | CSIDS/2019-20/P/6 | 295 | |||||||||
29/08/2019 | MPLADS/2019-20/R/5 | 228,017 | 28/08/2019 | MLACDS/2019-20/P/22 | 173,962 | |||||||||
29/08/2019 | OWN/2019-20/R/55 | 1,600 | 28/08/2019 | MLACDS/2019-20/P/23 | 169,479 | |||||||||
30/08/2019 | PF/2019-20/R/7 | 13,231 | 28/08/2019 | MLACDS/2019-20/P/24 | 13,783 | |||||||||
31/08/2019 | COB/2019-20/R/4 | 35,000 | 28/08/2019 | MLACDS/2019-20/P/25 | 13,018 | |||||||||
31/08/2019 | COB/2019-20/R/5 | 500,000 | 28/08/2019 | OWN/2019-20/P/73 | 57,050 | |||||||||
31/08/2019 | EDF/2019-20/R/1 | 8 | 28/08/2019 | OWN/2019-20/P/74 | 198,178 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/15 | 518 | 28/08/2019 | OWN/2019-20/P/75 | 46,025 | |||||||||
31/08/2019 | MTS/2019-20/R/2 | 3,307 | 29/08/2019 | CMSPGHS/2019-20/P/49 | 376,050 | |||||||||
31/08/2019 | NRDWSP/2019-20/R/2 | 47 | 29/08/2019 | Fuel a/c/2019-20/P/6 | 35,000 | |||||||||
31/08/2019 | OWN/2019-20/R/56 | 1,025,164 | 29/08/2019 | Fuel a/c/2019-20/P/7 | 31,900 | |||||||||
31/08/2019 | PMGAY/2019-20/R/4 | 22,932 | 29/08/2019 | PMGAY/2019-20/P/7 | 54 | |||||||||
31/08/2019 | SFCG/2019-20/R/8 | 2,953 | 30/08/2019 | CMSPGHS/2019-20/P/51 | 117,732 | |||||||||
31/08/2019 | SWMS/2019-20/R/4 | 970 | 30/08/2019 | MGNREGA/2019-20/P/23 | 369,379 | |||||||||
31/08/2019 | TSC/2019-20/R/6 | 717 | 30/08/2019 | MGNREGA/2019-20/P/24 | 58,237 | |||||||||
30/08/2019 | MGNREGA/2019-20/P/25 | 36,000 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/26 | 8,200 | ||||||||||||
31/08/2019 | IAY/2019-20/P/37 | 18 | ||||||||||||
31/08/2019 | SWMS/2019-20/P/3 | 371,800 | ||||||||||||
31/08/2019 | SWMS/2019-20/P/4 | 96.35 | ||||||||||||
31/08/2019 | THAI/2019-20/P/11 | 295 | ||||||||||||
31/08/2019 | THAI/2019-20/P/12 | 295 | ||||||||||||
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