Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | CSIDS/2019-20/R/4 | 4,081 | 03/01/2020 | OWN/2019-20/P/182 | 196,984 | |||||||||
02/01/2020 | PF/2019-20/R/7 | 32,650 | 03/01/2020 | OWN/2019-20/P/183 | 43,580 | |||||||||
02/01/2020 | PUSRP/2019-20/R/4 | 1,266 | 03/01/2020 | OWN/2019-20/P/184 | 39,962 | |||||||||
02/01/2020 | SFCG/2019-20/R/8 | 7,308 | 03/01/2020 | OWN/2019-20/P/185 | 20,000 | |||||||||
02/01/2020 | SFCG/2019-20/R/9 | 2,231 | 03/01/2020 | OWN/2019-20/P/186 | 129,942 | |||||||||
03/01/2020 | NMP/2019-20/R/14 | 1,211 | 03/01/2020 | OWN/2019-20/P/187 | 148,710 | |||||||||
10/01/2020 | MPLADS/2019-20/R/7 | 2,159,938 | 03/01/2020 | OWN/2019-20/P/188 | 153,000 | |||||||||
13/01/2020 | NMP/2019-20/R/12 | 1,037,700 | 03/01/2020 | OWN/2019-20/P/189 | 147,589 | |||||||||
20/01/2020 | MLACDS/2019-20/R/4 | 508,663 | 03/01/2020 | OWN/2019-20/P/190 | 144,862 | |||||||||
20/01/2020 | OWN/2019-20/R/67 | 324,143 | 03/01/2020 | OWN/2019-20/P/191 | 127,400 | |||||||||
23/01/2020 | SWMS/2019-20/R/12 | 460,200 | 03/01/2020 | OWN/2019-20/P/192 | 21,000 | |||||||||
24/01/2020 | NMP/2019-20/R/13 | 36,000 | 03/01/2020 | OWN/2019-20/P/193 | 1,750 | |||||||||
31/01/2020 | IAY/2019-20/R/15 | 39,523 | 03/01/2020 | OWN/2019-20/P/194 | 17,262 | |||||||||
31/01/2020 | IAY/2019-20/R/16 | 74,154 | 03/01/2020 | OWN/2019-20/P/195 | 295,295 | |||||||||
03/01/2020 | OWN/2019-20/P/196 | 68,450 | ||||||||||||
03/01/2020 | OWN/2019-20/P/197 | 41,763 | ||||||||||||
03/01/2020 | OWN/2019-20/P/198 | 37,116 | ||||||||||||
03/01/2020 | OWN/2019-20/P/199 | 37,116 | ||||||||||||
03/01/2020 | OWN/2019-20/P/200 | 219,308 | ||||||||||||
03/01/2020 | OWN/2019-20/P/201 | 81,830 | ||||||||||||
03/01/2020 | OWN/2019-20/P/202 | 12,158 | ||||||||||||
03/01/2020 | OWN/2019-20/P/203 | 297,990 | ||||||||||||
06/01/2020 | IAY/2019-20/P/152 | 300,000 | ||||||||||||
06/01/2020 | IAY/2019-20/P/153 | 10 | ||||||||||||
07/01/2020 | PMGAY/2019-20/P/78 | 85,098 | ||||||||||||
07/01/2020 | TSC/2019-20/P/108 | 16,140 | ||||||||||||
07/01/2020 | TSC/2019-20/P/109 | 13,000 | ||||||||||||
08/01/2020 | PMGAY/2019-20/P/79 | 59,280 | ||||||||||||
08/01/2020 | PMGAY/2019-20/P/80 | 118,560 | ||||||||||||
08/01/2020 | PMGAY/2019-20/P/81 | 47,500 | ||||||||||||
08/01/2020 | TSC/2019-20/P/110 | 24,000 | ||||||||||||
08/01/2020 | TSC/2019-20/P/111 | 12,000 | ||||||||||||
09/01/2020 | CMSPGHS/2019-20/P/137 | 15,000 | ||||||||||||
09/01/2020 | NMP/2019-20/P/13 | 18,000 | ||||||||||||
09/01/2020 | TSC/2019-20/P/112 | 12,000 | ||||||||||||
10/01/2020 | TSC/2019-20/P/113 | 37,060 | ||||||||||||
13/01/2020 | MPLADS/2019-20/P/6 | 2,159,938 | ||||||||||||
13/01/2020 | MPLADS/2019-20/P/7 | 191,145 | ||||||||||||
20/01/2020 | MPLADS/2019-20/P/8 | 299,100 | ||||||||||||
20/01/2020 | MPLADS/2019-20/P/9 | 26,470 | ||||||||||||
21/01/2020 | OWN/2019-20/P/143 | 10,667 | ||||||||||||
21/01/2020 | PMGAY/2019-20/P/82 | 120,840 | ||||||||||||
21/01/2020 | PMGAY/2019-20/P/83 | 179,360 | ||||||||||||
21/01/2020 | PMGAY/2019-20/P/84 | 28,500 | ||||||||||||
24/01/2020 | SWMS/2019-20/P/10 | 416,000 | ||||||||||||
27/01/2020 | TSC/2019-20/P/115 | 2,000 | ||||||||||||
27/01/2020 | TSC/2019-20/P/116 | 1,780 | ||||||||||||
28/01/2020 | PMGAY/2019-20/P/85 | 60,040 | ||||||||||||
28/01/2020 | PMGAY/2019-20/P/86 | 70,300 | ||||||||||||
28/01/2020 | PMGAY/2019-20/P/87 | 67,260 | ||||||||||||
28/01/2020 | PMGAY/2019-20/P/88 | 85,100 | ||||||||||||
28/01/2020 | SWMS/2019-20/P/11 | 938,171 | ||||||||||||
29/01/2020 | CMSPGHS/2019-20/P/138 | 125,400 | ||||||||||||
29/01/2020 | CMSPGHS/2019-20/P/139 | 63,120 | ||||||||||||
29/01/2020 | CMSPGHS/2019-20/P/140 | 63,120 | ||||||||||||
29/01/2020 | CMSPGHS/2019-20/P/141 | 57,662 | ||||||||||||
29/01/2020 | CMSPGHS/2019-20/P/142 | 63,120 | ||||||||||||
29/01/2020 | CMSPGHS/2019-20/P/143 | 57,662 | ||||||||||||
30/01/2020 | IAY/2019-20/P/149 | 8,000 | ||||||||||||
30/01/2020 | IAY/2019-20/P/150 | 13,115 | ||||||||||||
31/01/2020 | IAY/2019-20/P/151 | 5,115 | ||||||||||||
31/01/2020 | PMGAY/2019-20/P/89 | 120,840 | ||||||||||||
31/01/2020 | PMGAY/2019-20/P/90 | 117,800 | ||||||||||||
31/01/2020 | PMGAY/2019-20/P/91 | 19,000 | ||||||||||||
31/01/2020 | TSC/2019-20/P/117 | 12,000 | ||||||||||||
31/01/2020 | TSC/2019-20/P/118 | 35,520 | ||||||||||||
31/01/2020 | TSC/2019-20/P/119 | 60,000 | ||||||||||||
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