Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | CMSPGHS/2019-20/R/3 | 1,500,000 | 01/08/2019 | Fuel a/c/2019-20/P/4 | 21,840 | |||||||||
01/08/2019 | CMSPGHS/2019-20/R/4 | 27,039 | 01/08/2019 | OWN/2019-20/P/28 | 190,383 | |||||||||
01/08/2019 | CMSPGHS/2019-20/R/5 | 250,800 | 01/08/2019 | PAR/2019-20/P/10 | 103,751 | |||||||||
01/08/2019 | CMSPGHS/2019-20/R/6 | 102,887 | 01/08/2019 | PAR/2019-20/P/11 | 75,526 | |||||||||
01/08/2019 | NMP/2019-20/R/11 | 39,850 | 01/08/2019 | PAR/2019-20/P/12 | 505 | |||||||||
01/08/2019 | NMP/2019-20/R/5 | 254,485 | 01/08/2019 | PAR/2019-20/P/13 | 3,000 | |||||||||
01/08/2019 | OWN/2019-20/R/26 | 829,618 | 01/08/2019 | PAR/2019-20/P/4 | 209,229 | |||||||||
01/08/2019 | OWN/2019-20/R/6 | 8,730 | 01/08/2019 | PAR/2019-20/P/5 | 66,697 | |||||||||
03/08/2019 | MPLADS/2019-20/R/8 | 631 | 01/08/2019 | PAR/2019-20/P/6 | 15,000 | |||||||||
05/08/2019 | IWSC/2019-20/R/2 | 144 | 01/08/2019 | PAR/2019-20/P/7 | 54,976 | |||||||||
05/08/2019 | MPLADS/2019-20/R/4 | 2,256 | 01/08/2019 | PAR/2019-20/P/8 | 14,510 | |||||||||
05/08/2019 | SFCG/2019-20/R/6 | 719 | 01/08/2019 | PAR/2019-20/P/9 | 453,525 | |||||||||
05/08/2019 | THAI/2019-20/R/2 | 485 | 02/08/2019 | CMSPGHS/2019-20/P/32 | 147,285 | |||||||||
06/08/2019 | PMGAY/2019-20/R/7 | 319,200 | 02/08/2019 | NMP/2019-20/P/8 | 34,000 | |||||||||
11/08/2019 | OWN/2019-20/R/25 | 7,110 | 03/08/2019 | CMSPGHS/2019-20/P/33 | 98,890 | |||||||||
11/08/2019 | OWN/2019-20/R/8 | 1,083,018 | 05/08/2019 | PAR/2019-20/P/15 | 4,000 | |||||||||
11/08/2019 | PMGAY/2019-20/R/10 | 485,508 | 05/08/2019 | PAR/2019-20/P/16 | 15,000 | |||||||||
11/08/2019 | PMGAY/2019-20/R/11 | 197,792 | 05/08/2019 | PAR/2019-20/P/17 | 5,744 | |||||||||
13/08/2019 | OWN/2019-20/R/7 | 4,630 | 06/08/2019 | NMP/2019-20/P/9 | 6,000 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/10 | 377,000 | 06/08/2019 | PMGAY/2019-20/P/12 | 11,205 | |||||||||
17/08/2019 | CMSPGHS/2019-20/R/7 | 1,500,000 | 08/08/2019 | CMSPGHS/2019-20/P/5 | 49,095 | |||||||||
17/08/2019 | OWN/2019-20/R/12 | 1,200 | 08/08/2019 | CMSPGHS/2019-20/P/6 | 579,420 | |||||||||
17/08/2019 | OWN/2019-20/R/24 | 5,910 | 08/08/2019 | Fuel a/c/2019-20/P/5 | 11,047 | |||||||||
17/08/2019 | OWN/2019-20/R/27 | 118,598 | 08/08/2019 | NMP/2019-20/P/10 | 49,312 | |||||||||
21/08/2019 | SFCG/2019-20/R/10 | 1,097,912 | 08/08/2019 | NMP/2019-20/P/11 | 66,854 | |||||||||
25/08/2019 | EDF/2019-20/R/2 | 459 | 08/08/2019 | NMP/2019-20/P/12 | 13,243 | |||||||||
26/08/2019 | OWN/2019-20/R/9 | 302,100 | 08/08/2019 | NMP/2019-20/P/13 | 16,250 | |||||||||
30/08/2019 | SFCG/2019-20/R/8 | 999,900 | 08/08/2019 | NMP/2019-20/P/14 | 7,415 | |||||||||
08/08/2019 | OWN/2019-20/P/29 | 419,746 | ||||||||||||
08/08/2019 | OWN/2019-20/P/30 | 594,787 | ||||||||||||
08/08/2019 | OWN/2019-20/P/31 | 9,900 | ||||||||||||
08/08/2019 | PAR/2019-20/P/14 | 18,000 | ||||||||||||
08/08/2019 | PAR/2019-20/P/18 | 22,144 | ||||||||||||
16/08/2019 | PMGAY/2019-20/P/13 | 9,500 | ||||||||||||
17/08/2019 | CMSPGHS/2019-20/P/34 | 511,090 | ||||||||||||
19/08/2019 | CMSPGHS/2019-20/P/35 | 254,895 | ||||||||||||
19/08/2019 | CMSPGHS/2019-20/P/36 | 106,740 | ||||||||||||
19/08/2019 | MGNREGA/2019-20/P/19 | 372,552 | ||||||||||||
19/08/2019 | MGNREGA/2019-20/P/20 | 180 | ||||||||||||
19/08/2019 | NMP/2019-20/P/15 | 2,500 | ||||||||||||
19/08/2019 | OWN/2019-20/P/32 | 258,975 | ||||||||||||
19/08/2019 | OWN/2019-20/P/33 | 122,550 | ||||||||||||
19/08/2019 | OWN/2019-20/P/34 | 18,253 | ||||||||||||
19/08/2019 | PMGAY/2019-20/P/16 | 29,196 | ||||||||||||
19/08/2019 | PMGAY/2019-20/P/17 | 29,196 | ||||||||||||
19/08/2019 | PMGAY/2019-20/P/18 | 45,571 | ||||||||||||
21/08/2019 | TSC/2019-20/P/1 | 60,000 | ||||||||||||
21/08/2019 | TSC/2019-20/P/2 | 3,915 | ||||||||||||
22/08/2019 | OWN/2019-20/P/35 | 94,429 | ||||||||||||
22/08/2019 | OWN/2019-20/P/36 | 103,893 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/31 | 266,185 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/37 | 196,950 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/38 | 90,900 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/39 | 39,039 | ||||||||||||
29/08/2019 | CMSPGHS/2019-20/P/27 | 250,800 | ||||||||||||
31/08/2019 | OWN/2019-20/P/37 | 210,578 | ||||||||||||
31/08/2019 | OWN/2019-20/P/38 | 75,910 | ||||||||||||
31/08/2019 | PAR/2019-20/P/19 | 15,000 | ||||||||||||
31/08/2019 | PAR/2019-20/P/20 | 32,860 | ||||||||||||
31/08/2019 | SFCG/2019-20/P/10 | 22,549 | ||||||||||||
31/08/2019 | SFCG/2019-20/P/11 | 22,643 | ||||||||||||
31/08/2019 | SFCG/2019-20/P/12 | 13,600 | ||||||||||||
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