Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | CMSPGHS/2019-20/R/5 | 594,000 | 03/09/2019 | MGNREGA/2019-20/P/29 | 112,242 | |||||||||
07/09/2019 | OWN/2019-20/R/17 | 168 | 03/09/2019 | MGNREGA/2019-20/P/30 | 9,182 | |||||||||
07/09/2019 | OWN/2019-20/R/18 | 7,319 | 04/09/2019 | MGNREGA/2019-20/P/31 | 20,000 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/6 | 9,914 | 04/09/2019 | MGNREGA/2019-20/P/32 | 500 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/8 | 23 | 04/09/2019 | MGNREGA/2019-20/P/33 | 2,850 | |||||||||
30/09/2019 | COB/2019-20/R/2 | 442 | 04/09/2019 | MGNREGA/2019-20/P/34 | 2,850 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/34 | 155,559 | 04/09/2019 | OWN/2019-20/P/110 | 464,950 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/35 | 426 | 04/09/2019 | OWN/2019-20/P/111 | 4,500 | |||||||||
30/09/2019 | MLACDS/2019-20/R/2 | 16,003 | 04/09/2019 | OWN/2019-20/P/112 | 22,182 | |||||||||
30/09/2019 | PUSRP/2019-20/R/1 | 1,733 | 04/09/2019 | TSC/2019-20/P/46 | 132,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/11 | 1,289 | 07/09/2019 | OWN/2019-20/P/113 | 17,199 | |||||||||
30/09/2019 | SFCG/2019-20/R/5 | 5,432 | 07/09/2019 | TSC/2019-20/P/45 | 192,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/7 | 68 | 12/09/2019 | CMSPGHS/2019-20/P/4 | 479,986 | |||||||||
30/09/2019 | SFCG/2019-20/R/8 | 705 | 12/09/2019 | OWN/2019-20/P/114 | 39,188 | |||||||||
30/09/2019 | SSS/2019-20/R/1 | 14,294 | 12/09/2019 | TSC/2019-20/P/47 | 36,000 | |||||||||
30/09/2019 | SSS/2019-20/R/2 | 243 | 12/09/2019 | TSC/2019-20/P/48 | 36,000 | |||||||||
30/09/2019 | THAI/2019-20/R/10 | 4,817 | 12/09/2019 | TSC/2019-20/P/49 | 72,000 | |||||||||
30/09/2019 | THAI/2019-20/R/6 | 5,951 | 13/09/2019 | OWN/2019-20/P/115 | 37,800 | |||||||||
30/09/2019 | THAI/2019-20/R/7 | 335 | 13/09/2019 | OWN/2019-20/P/116 | 214,816 | |||||||||
30/09/2019 | THAI/2019-20/R/8 | 679 | 13/09/2019 | OWN/2019-20/P/117 | 1,875 | |||||||||
30/09/2019 | TSC/2019-20/R/2 | 29,011 | 16/09/2019 | TSC/2019-20/P/50 | 1,049 | |||||||||
17/09/2019 | OWN/2019-20/P/118 | 10,000 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/8 | 10,300 | ||||||||||||
20/09/2019 | TSC/2019-20/P/51 | 36,000 | ||||||||||||
20/09/2019 | TSC/2019-20/P/52 | 87,226 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/35 | 3,341 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/36 | 29,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/119 | 344,862 | ||||||||||||
24/09/2019 | OWN/2019-20/P/120 | 17,780 | ||||||||||||
24/09/2019 | OWN/2019-20/P/121 | 48,282 | ||||||||||||
24/09/2019 | OWN/2019-20/P/122 | 23,497 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/37 | 3,425 | ||||||||||||
25/09/2019 | TSC/2019-20/P/53 | 48,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/123 | 362,600 | ||||||||||||
28/09/2019 | TSC/2019-20/P/54 | 15 | ||||||||||||
30/09/2019 | OWN/2019-20/P/124 | 262,678 | ||||||||||||
30/09/2019 | OWN/2019-20/P/125 | 68,524 | ||||||||||||
30/09/2019 | OWN/2019-20/P/126 | 4,353 | ||||||||||||
30/09/2019 | OWN/2019-20/P/127 | 44,819 | ||||||||||||
30/09/2019 | OWN/2019-20/P/128 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/129 | 5,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/130 | 12,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/131 | 10,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/55 | 10,200 | ||||||||||||
30/09/2019 | TSC/2019-20/P/56 | 213,660 | ||||||||||||
30/09/2019 | TSC/2019-20/P/57 | 4,360 | ||||||||||||
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