Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CSIDS/2019-20/R/8 | 11,380 | 01/01/2020 | CMSPGHS/2019-20/P/38 | 23,100 | |||||||||
01/01/2020 | EDF/2019-20/R/1 | 8,798 | 01/01/2020 | CMSPGHS/2019-20/P/39 | 175,000 | |||||||||
01/01/2020 | MINES/2019-20/R/4 | 731 | 01/01/2020 | MLACDS/2019-20/P/20 | 602,219 | |||||||||
01/01/2020 | MLACDS/2019-20/R/5 | 3,746,250 | 01/01/2020 | MLACDS/2019-20/P/21 | 365,088 | |||||||||
01/01/2020 | OWN/2019-20/R/219 | 16,860 | 01/01/2020 | MLACDS/2019-20/P/22 | 1,402,360 | |||||||||
01/01/2020 | OWN/2019-20/R/220 | 11,670 | 01/01/2020 | MLACDS/2019-20/P/23 | 3,502,744 | |||||||||
01/01/2020 | OWN/2019-20/R/221 | 6,395 | 01/01/2020 | MLACDS/2019-20/P/24 | 108,188 | |||||||||
01/01/2020 | OWN/2019-20/R/222 | 6,990 | 01/01/2020 | MLACDS/2019-20/P/25 | 3,900 | |||||||||
01/01/2020 | OWN/2019-20/R/223 | 2,430 | 01/01/2020 | OWN/2019-20/P/90 | 40,559 | |||||||||
01/01/2020 | OWN/2019-20/R/224 | 12,485 | 01/01/2020 | PMGAY/2019-20/P/39 | 22.44 | |||||||||
01/01/2020 | OWN/2019-20/R/225 | 82,543 | 01/01/2020 | PMGAY/2019-20/P/40 | 26,048 | |||||||||
01/01/2020 | OWN/2019-20/R/226 | 103,270 | 01/01/2020 | SFCG/2019-20/P/235 | 27,820 | |||||||||
01/01/2020 | OWN/2019-20/R/227 | 19,900 | 01/01/2020 | SFCG/2019-20/P/236 | 10,000 | |||||||||
01/01/2020 | SFCG/2019-20/R/42 | 2,278,172 | 01/01/2020 | SFCG/2019-20/P/237 | 15,000 | |||||||||
01/01/2020 | SFCG/2019-20/R/43 | 1,936,330 | 01/01/2020 | SFCG/2019-20/P/238 | 15,624 | |||||||||
01/01/2020 | SFCG/2019-20/R/44 | 1,119,063 | 01/01/2020 | SFCG/2019-20/P/239 | 287,048 | |||||||||
02/01/2020 | SFCG/2019-20/R/35 | 288,242 | 01/01/2020 | SFCG/2019-20/P/240 | 35,737 | |||||||||
06/01/2020 | SFCG/2019-20/R/36 | 2,537 | 01/01/2020 | SFCG/2019-20/P/241 | 50,000 | |||||||||
07/01/2020 | OWN/2019-20/R/184 | 28,024 | 01/01/2020 | SFCG/2019-20/P/242 | 3,006 | |||||||||
07/01/2020 | PMGAY/2019-20/R/20 | 1,140,000 | 01/01/2020 | SFCG/2019-20/P/243 | 33,771 | |||||||||
07/01/2020 | SFCG/2019-20/R/46 | 10,000 | 01/01/2020 | SFCG/2019-20/P/244 | 19,875 | |||||||||
08/01/2020 | SFCG/2019-20/R/34 | 2,447,157 | 01/01/2020 | SFCG/2019-20/P/245 | 108,150 | |||||||||
10/01/2020 | CMSPGHS/2019-20/R/9 | 2,550,000 | 01/01/2020 | SFCG/2019-20/P/246 | 287,819 | |||||||||
10/01/2020 | OWN/2019-20/R/185 | 3,900 | 01/01/2020 | SFCG/2019-20/P/247 | 300,000 | |||||||||
16/01/2020 | CSIDS/2019-20/R/9 | 576,000 | 01/01/2020 | SFCG/2019-20/P/248 | 4,800 | |||||||||
21/01/2020 | OWN/2019-20/R/186 | 3,900 | 01/01/2020 | SFCG/2019-20/P/249 | 625 | |||||||||
23/01/2020 | OWN/2019-20/R/228 | 11,220 | 01/01/2020 | SFCG/2019-20/P/250 | 1,250 | |||||||||
23/01/2020 | SFCG/2019-20/R/37 | 18,206 | 01/01/2020 | SFCG/2019-20/P/251 | 54,502 | |||||||||
24/01/2020 | OWN/2019-20/R/187 | 7,260 | 01/01/2020 | SFCG/2019-20/P/252 | 488,011 | |||||||||
27/01/2020 | MLACDS/2019-20/R/7 | 752,071 | 01/01/2020 | SFCG/2019-20/P/253 | 1,668,130 | |||||||||
30/01/2020 | CSIDS/2019-20/R/7 | 7,452 | 01/01/2020 | SFCG/2019-20/P/254 | 57,369 | |||||||||
30/01/2020 | PF/2019-20/R/9 | 71,944 | 01/01/2020 | SFCG/2019-20/P/255 | 150,000 | |||||||||
30/01/2020 | TSC/2019-20/R/4 | 20,963 | 01/01/2020 | SFCG/2019-20/P/256 | 110,968 | |||||||||
31/01/2020 | CMSPGHS/2019-20/R/8 | 30,141 | 01/01/2020 | SFCG/2019-20/P/257 | 300,500 | |||||||||
31/01/2020 | COB/2019-20/R/4 | 1,188 | 01/01/2020 | SFCG/2019-20/P/258 | 154,100 | |||||||||
31/01/2020 | drought/2019-20/R/4 | 3,442 | 01/01/2020 | SSS/2019-20/P/2 | 157,211 | |||||||||
31/01/2020 | IAY/2019-20/R/9 | 13,572 | 06/01/2020 | PMGAY/2019-20/P/41 | 347,700 | |||||||||
31/01/2020 | SSS/2019-20/R/5 | 5,810 | 06/01/2020 | SFCG/2019-20/P/199 | 141,020 | |||||||||
31/01/2020 | THAI/2019-20/R/17 | 5,220 | 07/01/2020 | CMSPGHS/2019-20/P/40 | 342,000 | |||||||||
31/01/2020 | THAI/2019-20/R/18 | 1,073 | 07/01/2020 | SFCG/2019-20/P/200 | 1,140,000 | |||||||||
31/01/2020 | THAI/2019-20/R/19 | 1,598 | 08/01/2020 | SFCG/2019-20/P/201 | 10,000,000 | |||||||||
31/01/2020 | THAI/2019-20/R/20 | 7,310 | 08/01/2020 | SFCG/2019-20/P/203 | 158,740 | |||||||||
31/01/2020 | THAI/2019-20/R/21 | 16,519 | 09/01/2020 | SFCG/2019-20/P/204 | 355,072 | |||||||||
09/01/2020 | SFCG/2019-20/P/205 | 46,800 | ||||||||||||
10/01/2020 | CMSPGHS/2019-20/P/41 | 177,900 | ||||||||||||
10/01/2020 | PMGAY/2019-20/P/42 | 792,300 | ||||||||||||
10/01/2020 | PMGAY/2019-20/P/43 | 2,695.34 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/206 | 580,766 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/207 | 61,655 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/208 | 1,031,036 | ||||||||||||
21/01/2020 | CSIDS/2019-20/P/8 | 576,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/68 | 11,240 | ||||||||||||
21/01/2020 | OWN/2019-20/P/69 | 17,151 | ||||||||||||
21/01/2020 | OWN/2019-20/P/70 | 13,240 | ||||||||||||
21/01/2020 | SFCG/2019-20/P/209 | 140,250 | ||||||||||||
22/01/2020 | EDF/2019-20/P/1 | 18,206 | ||||||||||||
22/01/2020 | OWN/2019-20/P/71 | 3,007 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/210 | 523,456 | ||||||||||||
23/01/2020 | SFCG/2019-20/P/211 | 51,898 | ||||||||||||
24/01/2020 | SFCG/2019-20/P/212 | 58,880 | ||||||||||||
27/01/2020 | MLACDS/2019-20/P/26 | 60,154 | ||||||||||||
27/01/2020 | MLACDS/2019-20/P/27 | 248,582 | ||||||||||||
27/01/2020 | MLACDS/2019-20/P/28 | 104,280 | ||||||||||||
27/01/2020 | OWN/2019-20/P/72 | 39,915 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/42 | 439,650 | ||||||||||||
31/01/2020 | OWN/2019-20/P/91 | 2,605 | ||||||||||||
31/01/2020 | OWN/2019-20/P/92 | 2,650 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/213 | 292,347 | ||||||||||||
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