Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | SFCG/2019-20/R/5 | 1,871,334 | 01/08/2019 | CMSPGHS/2019-20/P/100 | 18,340 | |||||||||
02/08/2019 | MGNREGA/2019-20/R/4 | 1,189,821 | 01/08/2019 | CMSPGHS/2019-20/P/101 | 18,340 | |||||||||
08/08/2019 | TSC/2019-20/R/6 | 13,617 | 01/08/2019 | CMSPGHS/2019-20/P/102 | 68,371 | |||||||||
14/08/2019 | OWN/2019-20/R/25 | 21,000 | 01/08/2019 | CMSPGHS/2019-20/P/103 | 32,307 | |||||||||
16/08/2019 | MLACDS/2019-20/R/3 | 80,000 | 01/08/2019 | CMSPGHS/2019-20/P/104 | 17,724 | |||||||||
17/08/2019 | OWN/2019-20/R/26 | 17,035 | 01/08/2019 | CMSPGHS/2019-20/P/105 | 18,340 | |||||||||
17/08/2019 | OWN/2019-20/R/27 | 211,782 | 01/08/2019 | CMSPGHS/2019-20/P/95 | 62,669 | |||||||||
17/08/2019 | OWN/2019-20/R/28 | 34,070 | 01/08/2019 | CMSPGHS/2019-20/P/96 | 17,724 | |||||||||
17/08/2019 | OWN/2019-20/R/29 | 17,035 | 01/08/2019 | CMSPGHS/2019-20/P/97 | 50,031 | |||||||||
20/08/2019 | OWN/2019-20/R/30 | 12,096 | 01/08/2019 | CMSPGHS/2019-20/P/98 | 50,031 | |||||||||
21/08/2019 | MLACDS/2019-20/R/4 | 55,000 | 01/08/2019 | CMSPGHS/2019-20/P/99 | 32,307 | |||||||||
21/08/2019 | OWN/2019-20/R/31 | 3,447,226 | 01/08/2019 | OWN/2019-20/P/172 | 15,641 | |||||||||
22/08/2019 | MLACDS/2019-20/R/5 | 6,000 | 01/08/2019 | OWN/2019-20/P/173 | 1,780 | |||||||||
22/08/2019 | OWN/2019-20/R/32 | 3,200 | 01/08/2019 | OWN/2019-20/P/174 | 1,050 | |||||||||
28/08/2019 | OWN/2019-20/R/33 | 3,200 | 01/08/2019 | OWN/2019-20/P/175 | 18,800 | |||||||||
28/08/2019 | OWN/2019-20/R/34 | 595,838 | 01/08/2019 | OWN/2019-20/P/176 | 6,000 | |||||||||
29/08/2019 | MLACDS/2019-20/R/6 | 24,000 | 02/08/2019 | OWN/2019-20/P/177 | 8,070 | |||||||||
29/08/2019 | OWN/2019-20/R/35 | 13,410 | 02/08/2019 | OWN/2019-20/P/178 | 11,000 | |||||||||
31/08/2019 | CMSPGHS/2019-20/R/1 | 143,985 | 05/08/2019 | MGNREGA/2019-20/P/58 | 354,952 | |||||||||
31/08/2019 | CSIDS/2019-20/R/2 | 2,469 | 05/08/2019 | MGNREGA/2019-20/P/59 | 28,350 | |||||||||
31/08/2019 | IAY/2019-20/R/5 | 221 | 05/08/2019 | MGNREGA/2019-20/P/60 | 3,600 | |||||||||
31/08/2019 | IWSC/2019-20/R/2 | 9,297 | 05/08/2019 | MGNREGA/2019-20/P/61 | 36,850 | |||||||||
31/08/2019 | SFCG/2019-20/R/4 | 3,416 | 05/08/2019 | MGNREGA/2019-20/P/62 | 3,562 | |||||||||
31/08/2019 | SSS/2019-20/R/3 | 5,061 | 05/08/2019 | MGNREGA/2019-20/P/63 | 12,000 | |||||||||
31/08/2019 | THAI/2019-20/R/11 | 23,875 | 05/08/2019 | MGNREGA/2019-20/P/64 | 55,860 | |||||||||
31/08/2019 | THAI/2019-20/R/3 | 28,280 | 05/08/2019 | MGNREGA/2019-20/P/65 | 73,358 | |||||||||
31/08/2019 | THAI/2019-20/R/6 | 3,597 | 05/08/2019 | TSC/2019-20/P/102 | 24,100 | |||||||||
31/08/2019 | THAI/2019-20/R/9 | 16,440 | 05/08/2019 | TSC/2019-20/P/103 | 10,070 | |||||||||
31/08/2019 | TSC/2019-20/R/7 | 41,899 | 06/08/2019 | OWN/2019-20/P/179 | 12,000 | |||||||||
06/08/2019 | OWN/2019-20/P/180 | 12,000 | ||||||||||||
06/08/2019 | SFCG/2019-20/P/19 | 361,170 | ||||||||||||
06/08/2019 | SFCG/2019-20/P/20 | 496,790 | ||||||||||||
06/08/2019 | SFCG/2019-20/P/21 | 590 | ||||||||||||
07/08/2019 | MLACDS/2019-20/P/19 | 24,000 | ||||||||||||
07/08/2019 | OWN/2019-20/P/181 | 692,540 | ||||||||||||
07/08/2019 | OWN/2019-20/P/182 | 82,300 | ||||||||||||
07/08/2019 | OWN/2019-20/P/183 | 95,900 | ||||||||||||
07/08/2019 | OWN/2019-20/P/184 | 97,300 | ||||||||||||
08/08/2019 | CMSPGHS/2019-20/P/106 | 17,724 | ||||||||||||
08/08/2019 | CMSPGHS/2019-20/P/107 | 18,340 | ||||||||||||
08/08/2019 | CMSPGHS/2019-20/P/108 | 18,340 | ||||||||||||
08/08/2019 | CMSPGHS/2019-20/P/109 | 62,669 | ||||||||||||
08/08/2019 | CMSPGHS/2019-20/P/110 | 62,669 | ||||||||||||
08/08/2019 | OWN/2019-20/P/185 | 37,400 | ||||||||||||
08/08/2019 | OWN/2019-20/P/186 | 25,970 | ||||||||||||
08/08/2019 | OWN/2019-20/P/187 | 210,110 | ||||||||||||
08/08/2019 | OWN/2019-20/P/188 | 10,572 | ||||||||||||
08/08/2019 | OWN/2019-20/P/189 | 7,297 | ||||||||||||
09/08/2019 | MLACDS/2019-20/P/20 | 544,400 | ||||||||||||
13/08/2019 | OWN/2019-20/P/190 | 97,700 | ||||||||||||
13/08/2019 | OWN/2019-20/P/191 | 26,078 | ||||||||||||
13/08/2019 | OWN/2019-20/P/192 | 25,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/193 | 143,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/194 | 84,100 | ||||||||||||
13/08/2019 | TSC/2019-20/P/104 | 11,520 | ||||||||||||
13/08/2019 | TSC/2019-20/P/105 | 11,520 | ||||||||||||
13/08/2019 | TSC/2019-20/P/106 | 11,520 | ||||||||||||
13/08/2019 | TSC/2019-20/P/107 | 11,520 | ||||||||||||
14/08/2019 | CMSPGHS/2019-20/P/111 | 32,307 | ||||||||||||
14/08/2019 | CMSPGHS/2019-20/P/112 | 62,669 | ||||||||||||
14/08/2019 | CMSPGHS/2019-20/P/113 | 68,371 | ||||||||||||
16/08/2019 | OWN/2019-20/P/195 | 33,600 | ||||||||||||
16/08/2019 | OWN/2019-20/P/196 | 21,300 | ||||||||||||
16/08/2019 | OWN/2019-20/P/197 | 52,310 | ||||||||||||
16/08/2019 | PMGAY/2019-20/P/3 | 20,385 | ||||||||||||
19/08/2019 | MLACDS/2019-20/P/21 | 73,000 | ||||||||||||
19/08/2019 | MLACDS/2019-20/P/22 | 12,500 | ||||||||||||
19/08/2019 | OWN/2019-20/P/198 | 54,300 | ||||||||||||
19/08/2019 | OWN/2019-20/P/199 | 62,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/200 | 38,280 | ||||||||||||
20/08/2019 | OWN/2019-20/P/201 | 1,253,236 | ||||||||||||
20/08/2019 | OWN/2019-20/P/202 | 45,620 | ||||||||||||
20/08/2019 | TSC/2019-20/P/69 | 11,520 | ||||||||||||
20/08/2019 | TSC/2019-20/P/70 | 11,520 | ||||||||||||
20/08/2019 | TSC/2019-20/P/71 | 11,520 | ||||||||||||
22/08/2019 | CMSPGHS/2019-20/P/114 | 62,669 | ||||||||||||
22/08/2019 | CMSPGHS/2019-20/P/115 | 62,669 | ||||||||||||
22/08/2019 | CMSPGHS/2019-20/P/116 | 62,669 | ||||||||||||
22/08/2019 | CMSPGHS/2019-20/P/117 | 68,371 | ||||||||||||
22/08/2019 | CMSPGHS/2019-20/P/118 | 62,669 | ||||||||||||
22/08/2019 | CMSPGHS/2019-20/P/119 | 17,724 | ||||||||||||
22/08/2019 | CMSPGHS/2019-20/P/120 | 18,340 | ||||||||||||
22/08/2019 | CMSPGHS/2019-20/P/121 | 36,064 | ||||||||||||
22/08/2019 | MGNREGA/2019-20/P/66 | 1,050 | ||||||||||||
22/08/2019 | MGNREGA/2019-20/P/67 | 7,101 | ||||||||||||
22/08/2019 | OWN/2019-20/P/203 | 90,700 | ||||||||||||
26/08/2019 | OWN/2019-20/P/204 | 482,976 | ||||||||||||
26/08/2019 | OWN/2019-20/P/205 | 3,250 | ||||||||||||
26/08/2019 | OWN/2019-20/P/206 | 3,570 | ||||||||||||
26/08/2019 | TSC/2019-20/P/108 | 48,000 | ||||||||||||
26/08/2019 | TSC/2019-20/P/109 | 23,040 | ||||||||||||
26/08/2019 | TSC/2019-20/P/110 | 1,797 | ||||||||||||
26/08/2019 | TSC/2019-20/P/72 | 11,520 | ||||||||||||
26/08/2019 | TSC/2019-20/P/73 | 11,520 | ||||||||||||
26/08/2019 | TSC/2019-20/P/74 | 46,080 | ||||||||||||
27/08/2019 | MGNREGA/2019-20/P/68 | 35,768 | ||||||||||||
27/08/2019 | OWN/2019-20/P/207 | 87,673 | ||||||||||||
27/08/2019 | OWN/2019-20/P/208 | 506,016 | ||||||||||||
28/08/2019 | TSC/2019-20/P/111 | 10,787 | ||||||||||||
29/08/2019 | CMSPGHS/2019-20/P/122 | 17,724 | ||||||||||||
29/08/2019 | CMSPGHS/2019-20/P/123 | 17,724 | ||||||||||||
29/08/2019 | CMSPGHS/2019-20/P/124 | 36,064 | ||||||||||||
29/08/2019 | CMSPGHS/2019-20/P/125 | 62,669 | ||||||||||||
29/08/2019 | OWN/2019-20/P/209 | 80,700 | ||||||||||||
29/08/2019 | OWN/2019-20/P/210 | 73,600 | ||||||||||||
29/08/2019 | OWN/2019-20/P/211 | 91,500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/212 | 93,100 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/69 | 3,407 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/70 | 32,024 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/71 | 46,988 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/72 | 34,822 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/73 | 318,022 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/74 | 49,900 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/75 | 66,516 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/76 | 1,810 | ||||||||||||
30/08/2019 | OWN/2019-20/P/213 | 234,210 | ||||||||||||
30/08/2019 | OWN/2019-20/P/214 | 72,308 | ||||||||||||
30/08/2019 | OWN/2019-20/P/215 | 28,640 | ||||||||||||
30/08/2019 | OWN/2019-20/P/216 | 3,100 | ||||||||||||
30/08/2019 | OWN/2019-20/P/217 | 34,771 | ||||||||||||
30/08/2019 | OWN/2019-20/P/218 | 12,367 | ||||||||||||
30/08/2019 | TSC/2019-20/P/112 | 20,143 | ||||||||||||
31/08/2019 | OWN/2019-20/P/219 | 42,910 | ||||||||||||
31/08/2019 | OWN/2019-20/P/220 | 9,330 | ||||||||||||
31/08/2019 | OWN/2019-20/P/221 | 21,296 | ||||||||||||
31/08/2019 | OWN/2019-20/P/222 | 21,296 | ||||||||||||
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