Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SWMS/2019-20/R/5 | 371,800 | 02/09/2019 | MGNREGA/2019-20/P/27 | 36,000 | |||||||||
01/09/2019 | THAI/2019-20/R/14 | 131,130 | 02/09/2019 | MGNREGA/2019-20/P/28 | 8,200 | |||||||||
04/09/2019 | OWN/2019-20/R/57 | 7,025 | 02/09/2019 | MGNREGA/2019-20/P/29 | 107 | |||||||||
04/09/2019 | OWN/2019-20/R/58 | 2,000 | 03/09/2019 | IAY/2019-20/P/39 | 32,352 | |||||||||
06/09/2019 | PMGAY/2019-20/R/5 | 1,968 | 03/09/2019 | IAY/2019-20/P/40 | 29,500 | |||||||||
09/09/2019 | MLACDS/2019-20/R/14 | 45,000 | 03/09/2019 | IAY/2019-20/P/41 | 63,255 | |||||||||
09/09/2019 | MLACDS/2019-20/R/15 | 46,784 | 03/09/2019 | IAY/2019-20/P/42 | 317,397 | |||||||||
13/09/2019 | MLACDS/2019-20/R/16 | 335,139 | 03/09/2019 | IAY/2019-20/P/43 | 11,000 | |||||||||
16/09/2019 | MLACDS/2019-20/R/17 | 25,780 | 03/09/2019 | IAY/2019-20/P/49 | 48,280 | |||||||||
16/09/2019 | MPLADS/2019-20/R/6 | 232,172 | 03/09/2019 | IAY/2019-20/P/50 | 40,360 | |||||||||
17/09/2019 | OWN/2019-20/R/59 | 4,360 | 03/09/2019 | IAY/2019-20/P/51 | 214,125 | |||||||||
18/09/2019 | TSC/2019-20/R/7 | 9,800 | 03/09/2019 | IAY/2019-20/P/52 | 377,581 | |||||||||
20/09/2019 | MLACDS/2019-20/R/18 | 19,000 | 03/09/2019 | IAY/2019-20/P/53 | 1,246.3 | |||||||||
24/09/2019 | MLACDS/2019-20/R/19 | 395,892 | 03/09/2019 | TSC/2019-20/P/6 | 7,500 | |||||||||
26/09/2019 | Fuel a/c/2019-20/R/9 | 10,920 | 04/09/2019 | CSIDS/2019-20/P/7 | 30,356 | |||||||||
26/09/2019 | OWN/2019-20/R/60 | 4,025 | 04/09/2019 | OWN/2019-20/P/76 | 28,800 | |||||||||
26/09/2019 | OWN/2019-20/R/61 | 8,622 | 04/09/2019 | OWN/2019-20/P/77 | 4,900 | |||||||||
26/09/2019 | PMGAY/2019-20/R/6 | 9,343 | 05/09/2019 | OWN/2019-20/P/78 | 4,570 | |||||||||
30/09/2019 | PF/2019-20/R/8 | 13,231 | 09/09/2019 | CMSPGHS/2019-20/P/57 | 110,488 | |||||||||
30/09/2019 | SWMS/2019-20/R/6 | 0.65 | 09/09/2019 | PMGAY/2019-20/P/8 | 3,900 | |||||||||
09/09/2019 | PMGAY/2019-20/P/9 | 86,544 | ||||||||||||
10/09/2019 | CMSPGHS/2019-20/P/61 | 176,469 | ||||||||||||
10/09/2019 | PMGAY/2019-20/P/10 | 5,893 | ||||||||||||
10/09/2019 | TSC/2019-20/P/7 | 13,520 | ||||||||||||
12/09/2019 | OWN/2019-20/P/79 | 53,048 | ||||||||||||
12/09/2019 | OWN/2019-20/P/80 | 20,030 | ||||||||||||
13/09/2019 | CMSPGHS/2019-20/P/62 | 189,593 | ||||||||||||
13/09/2019 | CMSPGHS/2019-20/P/64 | 141,180 | ||||||||||||
13/09/2019 | MPLADS/2019-20/P/7 | 175,532 | ||||||||||||
16/09/2019 | Fuel a/c/2019-20/P/8 | 8,720 | ||||||||||||
16/09/2019 | IAY/2019-20/P/44 | 243,100 | ||||||||||||
16/09/2019 | MLACDS/2019-20/P/26 | 158,132 | ||||||||||||
16/09/2019 | PMGAY/2019-20/P/11 | 122,400 | ||||||||||||
18/09/2019 | CMSPGHS/2019-20/P/58 | 250,448 | ||||||||||||
18/09/2019 | MLACDS/2019-20/P/27 | 313,239 | ||||||||||||
18/09/2019 | OWN/2019-20/P/81 | 18,112 | ||||||||||||
19/09/2019 | OWN/2019-20/P/82 | 3,800,000 | ||||||||||||
19/09/2019 | THAI/2019-20/P/14 | 7,700 | ||||||||||||
24/09/2019 | IAY/2019-20/P/45 | 758,100 | ||||||||||||
24/09/2019 | IAY/2019-20/P/46 | 199,500 | ||||||||||||
24/09/2019 | PMGAY/2019-20/P/12 | 319,200 | ||||||||||||
24/09/2019 | PMGAY/2019-20/P/13 | 718,200 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/65 | 250,884 | ||||||||||||
26/09/2019 | MPLADS/2019-20/P/10 | 8,660 | ||||||||||||
26/09/2019 | MPLADS/2019-20/P/8 | 158,696 | ||||||||||||
26/09/2019 | MPLADS/2019-20/P/9 | 12,830 | ||||||||||||
26/09/2019 | OWN/2019-20/P/83 | 1,187 | ||||||||||||
26/09/2019 | OWN/2019-20/P/84 | 232,533 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/59 | 25,200 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/60 | 266 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/63 | 284 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/66 | 23,400 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/67 | 549 | ||||||||||||
30/09/2019 | IAY/2019-20/P/47 | 11,000 | ||||||||||||
30/09/2019 | IAY/2019-20/P/48 | 72 | ||||||||||||
30/09/2019 | MINES/2019-20/P/3 | 18 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/28 | 11,459 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/29 | 7,918 | ||||||||||||
30/09/2019 | OWN/2019-20/P/85 | 369,011 | ||||||||||||
30/09/2019 | OWN/2019-20/P/86 | 4,715 | ||||||||||||
30/09/2019 | OWN/2019-20/P/87 | 7,920 | ||||||||||||
30/09/2019 | OWN/2019-20/P/88 | 7,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/89 | 7,397 | ||||||||||||
30/09/2019 | OWN/2019-20/P/90 | 4,896 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/14 | 215,297 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/15 | 6 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/5 | 371,800 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/6 | 1,647 | ||||||||||||
30/09/2019 | THAI/2019-20/P/15 | 18 | ||||||||||||
30/09/2019 | TSC/2019-20/P/8 | 7,500 | ||||||||||||
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