Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | CMSPGHS/2019-20/R/2 | 2,203,546 | 01/09/2019 | MPLADS/2019-20/P/1 | 190,000 | |||||||||
01/09/2019 | MGNREGA/2019-20/R/5 | 717,861 | 01/09/2019 | PMGAY/2019-20/P/5 | 151,820 | |||||||||
01/09/2019 | MLACDS/2019-20/R/7 | 156,500 | 03/09/2019 | CMSPGHS/2019-20/P/176 | 22,254 | |||||||||
01/09/2019 | SWMS/2019-20/R/10 | 955,279 | 03/09/2019 | MLACDS/2019-20/P/23 | 399,900 | |||||||||
01/09/2019 | TSC/2019-20/R/8 | 6,240 | 03/09/2019 | OWN/2019-20/P/223 | 225,280 | |||||||||
03/09/2019 | THAI/2019-20/R/14 | 1,000 | 03/09/2019 | OWN/2019-20/P/224 | 16,864 | |||||||||
05/09/2019 | OWN/2019-20/R/37 | 29,850 | 03/09/2019 | OWN/2019-20/P/225 | 1,919 | |||||||||
09/09/2019 | OWN/2019-20/R/38 | 33,740 | 03/09/2019 | OWN/2019-20/P/226 | 10,780 | |||||||||
10/09/2019 | MLACDS/2019-20/R/8 | 10,115,000 | 03/09/2019 | OWN/2019-20/P/227 | 96,270 | |||||||||
16/09/2019 | OWN/2019-20/R/36 | 3,099,517 | 03/09/2019 | OWN/2019-20/P/228 | 56,890 | |||||||||
17/09/2019 | OWN/2019-20/R/39 | 10,810 | 03/09/2019 | OWN/2019-20/P/229 | 22,736 | |||||||||
20/09/2019 | PMGAY/2019-20/R/3 | 1,257,552 | 03/09/2019 | TSC/2019-20/P/113 | 24,100 | |||||||||
21/09/2019 | SFCG/2019-20/R/11 | 45,181 | 03/09/2019 | TSC/2019-20/P/114 | 10,070 | |||||||||
24/09/2019 | PMGAY/2019-20/R/8 | 10,713 | 04/09/2019 | CMSPGHS/2019-20/P/126 | 62,669 | |||||||||
25/09/2019 | MPLADS/2019-20/R/3 | 26,952 | 04/09/2019 | CMSPGHS/2019-20/P/127 | 47,369 | |||||||||
25/09/2019 | MPLADS/2019-20/R/4 | 23,406 | 04/09/2019 | CMSPGHS/2019-20/P/128 | 62,669 | |||||||||
25/09/2019 | MPLADS/2019-20/R/5 | 3,287 | 04/09/2019 | CMSPGHS/2019-20/P/129 | 17,724 | |||||||||
25/09/2019 | SFCG/2019-20/R/6 | 26,236 | 04/09/2019 | CMSPGHS/2019-20/P/130 | 36,064 | |||||||||
27/09/2019 | OWN/2019-20/R/40 | 17,035 | 04/09/2019 | CMSPGHS/2019-20/P/131 | 47,369 | |||||||||
04/09/2019 | MGNREGA/2019-20/P/77 | 12,000 | ||||||||||||
04/09/2019 | MGNREGA/2019-20/P/78 | 55,860 | ||||||||||||
04/09/2019 | OWN/2019-20/P/230 | 91,520 | ||||||||||||
04/09/2019 | OWN/2019-20/P/231 | 64,150 | ||||||||||||
04/09/2019 | OWN/2019-20/P/232 | 48,150 | ||||||||||||
04/09/2019 | OWN/2019-20/P/233 | 12,348 | ||||||||||||
04/09/2019 | OWN/2019-20/P/234 | 14,700 | ||||||||||||
04/09/2019 | OWN/2019-20/P/235 | 13,630 | ||||||||||||
04/09/2019 | OWN/2019-20/P/236 | 700 | ||||||||||||
04/09/2019 | OWN/2019-20/P/237 | 11,820 | ||||||||||||
04/09/2019 | OWN/2019-20/P/238 | 3,811 | ||||||||||||
04/09/2019 | PMGAY/2019-20/P/10 | 13,292 | ||||||||||||
04/09/2019 | PMGAY/2019-20/P/11 | 15,000 | ||||||||||||
04/09/2019 | PMGAY/2019-20/P/12 | 39,269 | ||||||||||||
04/09/2019 | PMGAY/2019-20/P/13 | 17,296 | ||||||||||||
04/09/2019 | PMGAY/2019-20/P/14 | 16,660 | ||||||||||||
04/09/2019 | PMGAY/2019-20/P/15 | 6 | ||||||||||||
04/09/2019 | PMGAY/2019-20/P/6 | 19,550 | ||||||||||||
04/09/2019 | PMGAY/2019-20/P/7 | 9,775 | ||||||||||||
04/09/2019 | PMGAY/2019-20/P/8 | 69,030 | ||||||||||||
04/09/2019 | PMGAY/2019-20/P/9 | 6,800 | ||||||||||||
04/09/2019 | TSC/2019-20/P/115 | 12,000 | ||||||||||||
04/09/2019 | TSC/2019-20/P/116 | 190 | ||||||||||||
06/09/2019 | MGNREGA/2019-20/P/79 | 3,425 | ||||||||||||
06/09/2019 | MGNREGA/2019-20/P/80 | 3,544 | ||||||||||||
06/09/2019 | MGNREGA/2019-20/P/81 | 2,000 | ||||||||||||
06/09/2019 | MLACDS/2019-20/P/24 | 300,000 | ||||||||||||
06/09/2019 | MLACDS/2019-20/P/25 | 300,000 | ||||||||||||
06/09/2019 | PMGAY/2019-20/P/16 | 1,563 | ||||||||||||
09/09/2019 | CMSPGHS/2019-20/P/132 | 62,669 | ||||||||||||
09/09/2019 | CMSPGHS/2019-20/P/133 | 17,724 | ||||||||||||
09/09/2019 | CMSPGHS/2019-20/P/134 | 17,724 | ||||||||||||
09/09/2019 | CMSPGHS/2019-20/P/135 | 62,669 | ||||||||||||
09/09/2019 | CMSPGHS/2019-20/P/136 | 62,669 | ||||||||||||
09/09/2019 | CMSPGHS/2019-20/P/137 | 36,064 | ||||||||||||
09/09/2019 | MGNREGA/2019-20/P/82 | 3,408 | ||||||||||||
09/09/2019 | MGNREGA/2019-20/P/83 | 2,010 | ||||||||||||
09/09/2019 | TSC/2019-20/P/117 | 8,143 | ||||||||||||
09/09/2019 | TSC/2019-20/P/118 | 34,560 | ||||||||||||
10/09/2019 | OWN/2019-20/P/239 | 92,740 | ||||||||||||
10/09/2019 | OWN/2019-20/P/240 | 74,960 | ||||||||||||
10/09/2019 | OWN/2019-20/P/241 | 10,585 | ||||||||||||
12/09/2019 | MLACDS/2019-20/P/26 | 24,000 | ||||||||||||
12/09/2019 | MLACDS/2019-20/P/63 | 199,300 | ||||||||||||
12/09/2019 | OWN/2019-20/P/242 | 21,750 | ||||||||||||
12/09/2019 | SFCG/2019-20/P/22 | 446,290 | ||||||||||||
12/09/2019 | TSC/2019-20/P/119 | 324,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/243 | 3,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/244 | 4,250 | ||||||||||||
13/09/2019 | OWN/2019-20/P/245 | 351,760 | ||||||||||||
16/09/2019 | SWMS/2019-20/P/5 | 475,800 | ||||||||||||
16/09/2019 | SWMS/2019-20/P/6 | 475,800 | ||||||||||||
17/09/2019 | MPLADS/2019-20/P/2 | 495,000 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/138 | 18,340 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/139 | 32,307 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/140 | 47,369 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/141 | 62,669 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/142 | 32,307 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/143 | 17,724 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/144 | 32,307 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/145 | 68,371 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/146 | 52,931 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/147 | 62,669 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/148 | 62,669 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/177 | 62,669 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/178 | 62,669 | ||||||||||||
19/09/2019 | MLACDS/2019-20/P/64 | 367,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/246 | 98,190 | ||||||||||||
19/09/2019 | OWN/2019-20/P/247 | 121,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/248 | 17,493 | ||||||||||||
19/09/2019 | OWN/2019-20/P/249 | 2,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/250 | 97,880 | ||||||||||||
19/09/2019 | OWN/2019-20/P/251 | 98,400 | ||||||||||||
19/09/2019 | TSC/2019-20/P/120 | 12,000 | ||||||||||||
23/09/2019 | CMSPGHS/2019-20/P/149 | 50,031 | ||||||||||||
23/09/2019 | CMSPGHS/2019-20/P/150 | 83,376 | ||||||||||||
23/09/2019 | CMSPGHS/2019-20/P/151 | 68,371 | ||||||||||||
23/09/2019 | CMSPGHS/2019-20/P/152 | 36,024 | ||||||||||||
23/09/2019 | CMSPGHS/2019-20/P/153 | 62,669 | ||||||||||||
23/09/2019 | CMSPGHS/2019-20/P/154 | 50,031 | ||||||||||||
23/09/2019 | CMSPGHS/2019-20/P/155 | 68,371 | ||||||||||||
23/09/2019 | CMSPGHS/2019-20/P/156 | 50,031 | ||||||||||||
23/09/2019 | CMSPGHS/2019-20/P/157 | 62,669 | ||||||||||||
23/09/2019 | CMSPGHS/2019-20/P/158 | 62,669 | ||||||||||||
23/09/2019 | CMSPGHS/2019-20/P/159 | 62,669 | ||||||||||||
23/09/2019 | CMSPGHS/2019-20/P/160 | 31,709 | ||||||||||||
23/09/2019 | CMSPGHS/2019-20/P/161 | 49,909 | ||||||||||||
23/09/2019 | CMSPGHS/2019-20/P/162 | 62,669 | ||||||||||||
23/09/2019 | CMSPGHS/2019-20/P/163 | 62,669 | ||||||||||||
23/09/2019 | OWN/2019-20/P/252 | 7,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/253 | 2,700 | ||||||||||||
23/09/2019 | OWN/2019-20/P/254 | 5,750 | ||||||||||||
23/09/2019 | OWN/2019-20/P/255 | 4,325 | ||||||||||||
24/09/2019 | MLACDS/2019-20/P/29 | 349,400 | ||||||||||||
24/09/2019 | MLACDS/2019-20/P/30 | 11,200 | ||||||||||||
24/09/2019 | OWN/2019-20/P/256 | 294,230 | ||||||||||||
24/09/2019 | OWN/2019-20/P/257 | 14,488 | ||||||||||||
24/09/2019 | PMGAY/2019-20/P/17 | 4,499,493 | ||||||||||||
24/09/2019 | PMGAY/2019-20/P/18 | 1,970 | ||||||||||||
24/09/2019 | TSC/2019-20/P/121 | 103,680 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/164 | 62,669 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/165 | 18,340 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/166 | 18,340 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/167 | 64,167 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/168 | 18,340 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/169 | 18,340 | ||||||||||||
26/09/2019 | MLACDS/2019-20/P/31 | 4,500 | ||||||||||||
26/09/2019 | MLACDS/2019-20/P/32 | 23,000 | ||||||||||||
26/09/2019 | MLACDS/2019-20/P/33 | 12,000 | ||||||||||||
26/09/2019 | MLACDS/2019-20/P/34 | 16,000 | ||||||||||||
26/09/2019 | MLACDS/2019-20/P/35 | 92,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/170 | 47,369 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/171 | 47,369 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/172 | 62,669 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/173 | 68,371 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/174 | 62,669 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/175 | 36,064 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/84 | 7,022 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/85 | 46,369 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/86 | 359,379 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/87 | 31,638 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/88 | 61,440 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/89 | 2,300 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/90 | 75,372 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/91 | 12,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/92 | 46,550 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/93 | 2,090 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/36 | 199,800 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/37 | 10,500 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/38 | 13,500 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/39 | 25,000 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/40 | 31,000 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/41 | 15,500 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/3 | 5,434 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/4 | 10,868 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/5 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/258 | 278,314 | ||||||||||||
30/09/2019 | OWN/2019-20/P/259 | 80,608 | ||||||||||||
30/09/2019 | OWN/2019-20/P/260 | 33,077 | ||||||||||||
30/09/2019 | OWN/2019-20/P/262 | 16,161 | ||||||||||||
30/09/2019 | OWN/2019-20/P/263 | 1,919 | ||||||||||||
30/09/2019 | OWN/2019-20/P/264 | 10,780 | ||||||||||||
30/09/2019 | OWN/2019-20/P/265 | 12,367 | ||||||||||||
30/09/2019 | OWN/2019-20/P/266 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/267 | 22,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/268 | 32,353 | ||||||||||||
30/09/2019 | OWN/2019-20/P/269 | 14,503 | ||||||||||||
30/09/2019 | OWN/2019-20/P/270 | 17,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/271 | 16,665 | ||||||||||||
30/09/2019 | TSC/2019-20/P/122 | 24,100 | ||||||||||||
30/09/2019 | TSC/2019-20/P/123 | 10,070 | ||||||||||||
30/09/2019 | TSC/2019-20/P/124 | 237,376 | ||||||||||||
30/09/2019 | TSC/2019-20/P/125 | 4,700 | ||||||||||||
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