Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | CMSPGHS/2019-20/R/1 | 47,111 | 01/09/2019 | CMSPGHS/2019-20/P/1 | 46,592 | |||||||||
01/09/2019 | CMSPGHS/2019-20/R/15 | 1,000,000 | 01/09/2019 | CMSPGHS/2019-20/P/13 | 29,663 | |||||||||
01/09/2019 | CMSPGHS/2019-20/R/2 | 45,653 | 01/09/2019 | CMSPGHS/2019-20/P/2 | 11,621 | |||||||||
01/09/2019 | CMSPGHS/2019-20/R/3 | 40,707 | 01/09/2019 | CMSPGHS/2019-20/P/3 | 20,276 | |||||||||
01/09/2019 | CMSPGHS/2019-20/R/4 | 3,566 | 01/09/2019 | CMSPGHS/2019-20/P/4 | 11,554 | |||||||||
01/09/2019 | COB/2019-20/R/1 | 16,498 | 01/09/2019 | CMSPGHS/2019-20/P/5 | 11,445 | |||||||||
01/09/2019 | IAY/2019-20/R/14 | 3,779,459 | 01/09/2019 | CMSPGHS/2019-20/P/6 | 19,171 | |||||||||
01/09/2019 | IAY/2019-20/R/5 | 22,888 | 01/09/2019 | CMSPGHS/2019-20/P/7 | 11,871 | |||||||||
01/09/2019 | IWSC/2019-20/R/1 | 5,464 | 01/09/2019 | CMSPGHS/2019-20/P/8 | 22,316 | |||||||||
01/09/2019 | MPLADS/2019-20/R/1 | 16,370 | 01/09/2019 | CMSPGHS/2019-20/P/9 | 53,099 | |||||||||
01/09/2019 | NRDWSP/2019-20/R/1 | 12,234 | 01/09/2019 | IWSC/2019-20/P/1 | 12,000 | |||||||||
01/09/2019 | PMGAY/2019-20/R/3 | 3,433,011 | 01/09/2019 | IWSC/2019-20/P/2 | 48,000 | |||||||||
01/09/2019 | SFCG/2019-20/R/13 | 41,959 | 02/09/2019 | MLACDS/2019-20/P/43 | 332,470 | |||||||||
01/09/2019 | THAI/2019-20/R/7 | 988 | 03/09/2019 | CMSPGHS/2019-20/P/10 | 63,899 | |||||||||
02/09/2019 | MGNREGA/2019-20/R/19 | 141,781 | 03/09/2019 | CMSPGHS/2019-20/P/11 | 53,071 | |||||||||
05/09/2019 | OWN/2019-20/R/16 | 1,360 | 03/09/2019 | MGNREGA/2019-20/P/104 | 48,000 | |||||||||
06/09/2019 | OWN/2019-20/R/17 | 3,040 | 03/09/2019 | MGNREGA/2019-20/P/105 | 47,945 | |||||||||
06/09/2019 | OWN/2019-20/R/18 | 28,480 | 03/09/2019 | OWN/2019-20/P/257 | 93,000 | |||||||||
10/09/2019 | TSC/2019-20/R/11 | 1,000,000 | 03/09/2019 | OWN/2019-20/P/258 | 68,800 | |||||||||
15/09/2019 | CMSPGHS/2019-20/R/6 | 1,900,000 | 06/09/2019 | MLACDS/2019-20/P/30 | 13,020 | |||||||||
16/09/2019 | OWN/2019-20/R/19 | 2,184,896 | 06/09/2019 | OWN/2019-20/P/259 | 30,700 | |||||||||
16/09/2019 | OWN/2019-20/R/21 | 304,709 | 06/09/2019 | OWN/2019-20/P/260 | 17,480 | |||||||||
17/09/2019 | TSC/2019-20/R/12 | 15,000 | 09/09/2019 | MGNREGA/2019-20/P/106 | 14,236 | |||||||||
19/09/2019 | THAI/2019-20/R/8 | 436 | 09/09/2019 | MGNREGA/2019-20/P/107 | 14,886 | |||||||||
26/09/2019 | SFCG/2019-20/R/8 | 9,250 | 09/09/2019 | MGNREGA/2019-20/P/108 | 7,417 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/11 | 1,530,799 | 09/09/2019 | MLACDS/2019-20/P/31 | 187,470 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/5 | 8,956 | 09/09/2019 | OWN/2019-20/P/261 | 8,100 | |||||||||
30/09/2019 | COB/2019-20/R/2 | 36,604 | 09/09/2019 | OWN/2019-20/P/262 | 28,920 | |||||||||
30/09/2019 | IAY/2019-20/R/15 | 34,415 | 09/09/2019 | OWN/2019-20/P/263 | 28,690 | |||||||||
30/09/2019 | IWSC/2019-20/R/2 | 5,530 | 10/09/2019 | OWN/2019-20/P/264 | 5,520 | |||||||||
30/09/2019 | MPLADS/2019-20/R/2 | 8,889 | 10/09/2019 | OWN/2019-20/P/265 | 12,340 | |||||||||
30/09/2019 | PMGAY/2019-20/R/6 | 28,184 | 10/09/2019 | OWN/2019-20/P/266 | 110,825 | |||||||||
30/09/2019 | SWMS/2019-20/R/13 | 6,325 | 12/09/2019 | MGNREGA/2019-20/P/109 | 109,074 | |||||||||
30/09/2019 | THAI/2019-20/R/6 | 48,788 | 12/09/2019 | MGNREGA/2019-20/P/110 | 5,800 | |||||||||
30/09/2019 | THAI/2019-20/R/9 | 1,009 | 12/09/2019 | OWN/2019-20/P/267 | 142,600 | |||||||||
30/09/2019 | TSC/2019-20/R/10 | 39,167 | 13/09/2019 | MLACDS/2019-20/P/32 | 108,000 | |||||||||
30/09/2019 | TSC/2019-20/R/13 | 3,466 | 13/09/2019 | MLACDS/2019-20/P/33 | 480,780 | |||||||||
13/09/2019 | OWN/2019-20/P/268 | 77,760 | ||||||||||||
13/09/2019 | OWN/2019-20/P/269 | 345,024 | ||||||||||||
13/09/2019 | OWN/2019-20/P/270 | 304,752 | ||||||||||||
13/09/2019 | TSC/2019-20/P/130 | 48,000 | ||||||||||||
13/09/2019 | TSC/2019-20/P/131 | 121,869 | ||||||||||||
13/09/2019 | TSC/2019-20/P/47 | 1,000,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/271 | 93,588 | ||||||||||||
17/09/2019 | CMSPGHS/2019-20/P/15 | 29,811 | ||||||||||||
17/09/2019 | MLACDS/2019-20/P/34 | 279,663 | ||||||||||||
17/09/2019 | TSC/2019-20/P/48 | 12,000 | ||||||||||||
17/09/2019 | TSC/2019-20/P/49 | 408,000 | ||||||||||||
18/09/2019 | MLACDS/2019-20/P/35 | 187,320 | ||||||||||||
20/09/2019 | OWN/2019-20/P/272 | 12,300 | ||||||||||||
20/09/2019 | OWN/2019-20/P/273 | 4,300 | ||||||||||||
20/09/2019 | OWN/2019-20/P/274 | 75,950 | ||||||||||||
20/09/2019 | TSC/2019-20/P/50 | 96,000 | ||||||||||||
20/09/2019 | TSC/2019-20/P/51 | 24,000 | ||||||||||||
20/09/2019 | TSC/2019-20/P/52 | 48,000 | ||||||||||||
23/09/2019 | IAY/2019-20/P/14 | 395,000 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/111 | 25,670 | ||||||||||||
23/09/2019 | MLACDS/2019-20/P/36 | 90,000 | ||||||||||||
23/09/2019 | MLACDS/2019-20/P/37 | 156,600 | ||||||||||||
23/09/2019 | MPLADS/2019-20/P/12 | 34,500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/275 | 1,520 | ||||||||||||
23/09/2019 | OWN/2019-20/P/276 | 266,641 | ||||||||||||
23/09/2019 | OWN/2019-20/P/277 | 14,700 | ||||||||||||
23/09/2019 | OWN/2019-20/P/278 | 22,460 | ||||||||||||
23/09/2019 | OWN/2019-20/P/279 | 34,350 | ||||||||||||
23/09/2019 | OWN/2019-20/P/280 | 74,300 | ||||||||||||
23/09/2019 | OWN/2019-20/P/281 | 8,850 | ||||||||||||
23/09/2019 | OWN/2019-20/P/282 | 10,120 | ||||||||||||
23/09/2019 | OWN/2019-20/P/283 | 5,000 | ||||||||||||
24/09/2019 | IAY/2019-20/P/15 | 6,159 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/112 | 16,942 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/113 | 9,824 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/12 | 10,532 | ||||||||||||
24/09/2019 | TSC/2019-20/P/53 | 24,000 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/14 | 37,236 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/16 | 52,236 | ||||||||||||
25/09/2019 | MLACDS/2019-20/P/38 | 95,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/284 | 107,871 | ||||||||||||
26/09/2019 | OWN/2019-20/P/285 | 32,830 | ||||||||||||
26/09/2019 | OWN/2019-20/P/286 | 40,080 | ||||||||||||
26/09/2019 | OWN/2019-20/P/287 | 2,580 | ||||||||||||
26/09/2019 | TSC/2019-20/P/132 | 49,975 | ||||||||||||
26/09/2019 | TSC/2019-20/P/142 | 4,600 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/114 | 7,038 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/115 | 6,293 | ||||||||||||
27/09/2019 | OWN/2019-20/P/288 | 19,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/289 | 10,630 | ||||||||||||
27/09/2019 | OWN/2019-20/P/290 | 247,248 | ||||||||||||
27/09/2019 | OWN/2019-20/P/291 | 28,752 | ||||||||||||
27/09/2019 | OWN/2019-20/P/292 | 15,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/293 | 289,480 | ||||||||||||
27/09/2019 | OWN/2019-20/P/294 | 36,164 | ||||||||||||
27/09/2019 | OWN/2019-20/P/295 | 56,988 | ||||||||||||
27/09/2019 | OWN/2019-20/P/296 | 98,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/297 | 28,752 | ||||||||||||
27/09/2019 | TSC/2019-20/P/54 | 1,344,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/17 | 22,200 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/18 | 34,387 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/19 | 34,387 | ||||||||||||
30/09/2019 | IAY/2019-20/P/26 | 55,793 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/116 | 48,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/117 | 47,945 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/118 | 5,675 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/119 | 79,343 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/120 | 295,146 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/121 | 26,050 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/122 | 5,756 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/123 | 47,205 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/124 | 5,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/125 | 41,570 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/39 | 231,400 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/40 | 10,084 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/41 | 7,000 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/42 | 5,084 | ||||||||||||
30/09/2019 | OWN/2019-20/P/298 | 84,004 | ||||||||||||
30/09/2019 | OWN/2019-20/P/299 | 13,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/300 | 25,806 | ||||||||||||
30/09/2019 | OWN/2019-20/P/301 | 4,170 | ||||||||||||
30/09/2019 | OWN/2019-20/P/302 | 21,506 | ||||||||||||
30/09/2019 | OWN/2019-20/P/303 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/304 | 20,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/305 | 9,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/306 | 30,700 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/21 | 5.61 | ||||||||||||
30/09/2019 | TSC/2019-20/P/134 | 360,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/135 | 264,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/136 | 108,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/137 | 36,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/138 | 492,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/139 | 288,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/140 | 168,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/141 | 16,150 | ||||||||||||
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