Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | CMSPGHS/2019-20/R/8 | 270,000 | 01/08/2019 | MGNREGA/2019-20/P/30 | 131,710 | |||||||||
02/08/2019 | MPLADS/2019-20/R/2 | 242 | 01/08/2019 | MGNREGA/2019-20/P/31 | 34,519 | |||||||||
03/08/2019 | MGNREGA/2019-20/R/8 | 636 | 01/08/2019 | MGNREGA/2019-20/P/32 | 24,000 | |||||||||
03/08/2019 | MLACDS/2019-20/R/2 | 19 | 01/08/2019 | MGNREGA/2019-20/P/33 | 10,000 | |||||||||
05/08/2019 | OWN/2019-20/R/35 | 1,121,236 | 01/08/2019 | MGNREGA/2019-20/P/41 | 28.32 | |||||||||
07/08/2019 | TSC/2019-20/R/3 | 7,738 | 01/08/2019 | OWN/2019-20/P/179 | 2,550 | |||||||||
08/08/2019 | SWMS/2019-20/R/8 | 526,929 | 01/08/2019 | OWN/2019-20/P/180 | 154,386 | |||||||||
09/08/2019 | OWN/2019-20/R/36 | 1,650 | 01/08/2019 | OWN/2019-20/P/181 | 1,544 | |||||||||
16/08/2019 | OWN/2019-20/R/37 | 2,553,413 | 01/08/2019 | OWN/2019-20/P/182 | 1,650 | |||||||||
22/08/2019 | Fuel a/c/2019-20/R/3 | 60,720 | 01/08/2019 | OWN/2019-20/P/183 | 2,720 | |||||||||
26/08/2019 | OWN/2019-20/R/38 | 4,500 | 01/08/2019 | PMGAY/2019-20/P/8 | 6,000 | |||||||||
27/08/2019 | NMP/2019-20/R/3 | 14,580 | 01/08/2019 | TSC/2019-20/P/19 | 9,000 | |||||||||
28/08/2019 | OWN/2019-20/R/39 | 884,916 | 02/08/2019 | OWN/2019-20/P/184 | 620,000 | |||||||||
30/08/2019 | CMSPGHS/2019-20/R/9 | 2,830,000 | 02/08/2019 | OWN/2019-20/P/185 | 1,143 | |||||||||
30/08/2019 | MGNREGA/2019-20/R/9 | 204,325 | 05/08/2019 | NMP/2019-20/P/3 | 246,380 | |||||||||
30/08/2019 | MLACDS/2019-20/R/3 | 97,886 | 05/08/2019 | OWN/2019-20/P/186 | 9,500 | |||||||||
30/08/2019 | OWN/2019-20/R/40 | 20,566 | 05/08/2019 | OWN/2019-20/P/187 | 8,000 | |||||||||
05/08/2019 | OWN/2019-20/P/188 | 11,613 | ||||||||||||
05/08/2019 | OWN/2019-20/P/189 | 590 | ||||||||||||
05/08/2019 | OWN/2019-20/P/190 | 4,000 | ||||||||||||
05/08/2019 | PMGAY/2019-20/P/10 | 5,000 | ||||||||||||
05/08/2019 | TSC/2019-20/P/20 | 131,942 | ||||||||||||
06/08/2019 | TSC/2019-20/P/21 | 90,787 | ||||||||||||
08/08/2019 | OWN/2019-20/P/191 | 317 | ||||||||||||
08/08/2019 | OWN/2019-20/P/192 | 11,000 | ||||||||||||
08/08/2019 | OWN/2019-20/P/193 | 13,586 | ||||||||||||
08/08/2019 | OWN/2019-20/P/194 | 2,143 | ||||||||||||
08/08/2019 | OWN/2019-20/P/195 | 3 | ||||||||||||
13/08/2019 | CMSPGHS/2019-20/P/10 | 189,000 | ||||||||||||
13/08/2019 | Fuel a/c/2019-20/P/7 | 10,337 | ||||||||||||
13/08/2019 | MGNREGA/2019-20/P/34 | 3,424 | ||||||||||||
13/08/2019 | MGNREGA/2019-20/P/35 | 1,769 | ||||||||||||
13/08/2019 | OWN/2019-20/P/197 | 3,650 | ||||||||||||
13/08/2019 | OWN/2019-20/P/198 | 10,800 | ||||||||||||
13/08/2019 | OWN/2019-20/P/199 | 2,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/200 | 400,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/201 | 316,875 | ||||||||||||
13/08/2019 | OWN/2019-20/P/202 | 4,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/203 | 3,169 | ||||||||||||
13/08/2019 | OWN/2019-20/P/204 | 5,588 | ||||||||||||
13/08/2019 | SWMS/2019-20/P/5 | 207,306 | ||||||||||||
14/08/2019 | SWMS/2019-20/P/6 | 290,949 | ||||||||||||
16/08/2019 | OWN/2019-20/P/205 | 119,250 | ||||||||||||
16/08/2019 | OWN/2019-20/P/206 | 5,000 | ||||||||||||
16/08/2019 | TSC/2019-20/P/24 | 330 | ||||||||||||
18/08/2019 | OWN/2019-20/P/196 | 56,640 | ||||||||||||
21/08/2019 | OWN/2019-20/P/207 | 2,600 | ||||||||||||
21/08/2019 | OWN/2019-20/P/208 | 9,304 | ||||||||||||
21/08/2019 | OWN/2019-20/P/209 | 200,289 | ||||||||||||
21/08/2019 | OWN/2019-20/P/210 | 2,003 | ||||||||||||
21/08/2019 | OWN/2019-20/P/211 | 3,532 | ||||||||||||
21/08/2019 | OWN/2019-20/P/212 | 2,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/213 | 7,500 | ||||||||||||
26/08/2019 | CRF/2019-20/P/1 | 24,500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/214 | 523,898 | ||||||||||||
27/08/2019 | OWN/2019-20/P/215 | 5,239 | ||||||||||||
27/08/2019 | OWN/2019-20/P/216 | 9,204 | ||||||||||||
27/08/2019 | OWN/2019-20/P/217 | 8,500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/218 | 20,977 | ||||||||||||
27/08/2019 | OWN/2019-20/P/219 | 350 | ||||||||||||
27/08/2019 | OWN/2019-20/P/220 | 39 | ||||||||||||
27/08/2019 | OWN/2019-20/P/221 | 36,756 | ||||||||||||
29/08/2019 | NMP/2019-20/P/4 | 14,580 | ||||||||||||
29/08/2019 | OWN/2019-20/P/222 | 342,264 | ||||||||||||
29/08/2019 | OWN/2019-20/P/223 | 40,002 | ||||||||||||
29/08/2019 | TSC/2019-20/P/25 | 5,000 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/37 | 128,170 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/38 | 36,852 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/39 | 24,000 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/40 | 23.6 | ||||||||||||
30/08/2019 | OWN/2019-20/P/224 | 1,138 | ||||||||||||
30/08/2019 | OWN/2019-20/P/225 | 1,165 | ||||||||||||
30/08/2019 | TSC/2019-20/P/26 | 23.02 | ||||||||||||
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