Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | PMGAY/2019-20/R/1 | 2,330,625 | 02/01/2020 | PMGAY/2019-20/P/63 | 2,738,239 | |||||||||
02/01/2020 | PMGAY/2019-20/R/2 | 80,595 | 06/01/2020 | PMGAY/2019-20/P/41 | 403,818 | |||||||||
03/01/2020 | PMGAY/2019-20/R/3 | 2,152,832 | 07/01/2020 | PMGAY/2019-20/P/42 | 116,011 | |||||||||
07/01/2020 | PMGAY/2019-20/R/4 | 79,268 | 07/01/2020 | PMGAY/2019-20/P/43 | 40,000 | |||||||||
08/01/2020 | CSIDS/2019-20/R/5 | 3,240 | 07/01/2020 | PMGAY/2019-20/P/44 | 1,106,416 | |||||||||
08/01/2020 | OWN/2019-20/R/122 | 301,008 | 07/01/2020 | PMGAY/2019-20/P/45 | 14,000 | |||||||||
09/01/2020 | OWN/2019-20/R/98 | 2,091,948 | 08/01/2020 | PMGAY/2019-20/P/46 | 57,897 | |||||||||
10/01/2020 | OWN/2019-20/R/100 | 9,180 | 08/01/2020 | PMGAY/2019-20/P/47 | 67,448 | |||||||||
10/01/2020 | OWN/2019-20/R/99 | 2,030 | 08/01/2020 | PMGAY/2019-20/P/48 | 963 | |||||||||
13/01/2020 | CMSPGHS/2019-20/R/59 | 30,680 | 09/01/2020 | OWN/2019-20/P/284 | 333,447 | |||||||||
23/01/2020 | CMSPGHS/2019-20/R/60 | 1,647,868 | 09/01/2020 | OWN/2019-20/P/285 | 148,700 | |||||||||
23/01/2020 | CMSPGHS/2019-20/R/61 | 5,000 | 09/01/2020 | PMGAY/2019-20/P/49 | 85,546 | |||||||||
23/01/2020 | OWN/2019-20/R/101 | 27,000 | 10/01/2020 | OWN/2019-20/P/286 | 78,245 | |||||||||
23/01/2020 | OWN/2019-20/R/102 | 27,000 | 10/01/2020 | OWN/2019-20/P/287 | 4,800 | |||||||||
28/01/2020 | CMSPGHS/2019-20/R/62 | 14,900 | 10/01/2020 | OWN/2019-20/P/288 | 16,128 | |||||||||
28/01/2020 | OWN/2019-20/R/103 | 30 | 10/01/2020 | PMGAY/2019-20/P/50 | 7,000 | |||||||||
30/01/2020 | OWN/2019-20/R/104 | 6,900 | 10/01/2020 | PMGAY/2019-20/P/51 | 130,172 | |||||||||
31/01/2020 | CMSPGHS/2019-20/R/63 | 29,547 | 13/01/2020 | CMSPGHS/2019-20/P/160 | 124,994 | |||||||||
13/01/2020 | OWN/2019-20/P/289 | 9,200 | ||||||||||||
13/01/2020 | OWN/2019-20/P/290 | 250,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/291 | 114,612 | ||||||||||||
14/01/2020 | OWN/2019-20/P/292 | 870,840 | ||||||||||||
14/01/2020 | OWN/2019-20/P/293 | 39,875 | ||||||||||||
14/01/2020 | OWN/2019-20/P/294 | 400,400 | ||||||||||||
23/01/2020 | CMSPGHS/2019-20/P/161 | 47,594 | ||||||||||||
23/01/2020 | CMSPGHS/2019-20/P/162 | 77,400 | ||||||||||||
23/01/2020 | CMSPGHS/2019-20/P/163 | 55,006 | ||||||||||||
23/01/2020 | OWN/2019-20/P/295 | 388,692 | ||||||||||||
23/01/2020 | OWN/2019-20/P/296 | 539,909 | ||||||||||||
23/01/2020 | OWN/2019-20/P/297 | 97,608 | ||||||||||||
23/01/2020 | OWN/2019-20/P/298 | 35,920 | ||||||||||||
23/01/2020 | OWN/2019-20/P/299 | 539,951 | ||||||||||||
23/01/2020 | OWN/2019-20/P/300 | 3,690 | ||||||||||||
23/01/2020 | OWN/2019-20/P/301 | 4,800 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/164 | 47,594 | ||||||||||||
28/01/2020 | OWN/2019-20/P/302 | 55,782 | ||||||||||||
28/01/2020 | OWN/2019-20/P/303 | 1,116,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/304 | 62,770 | ||||||||||||
28/01/2020 | PMGAY/2019-20/P/52 | 15,463 | ||||||||||||
28/01/2020 | PMGAY/2019-20/P/53 | 14,192 | ||||||||||||
30/01/2020 | OWN/2019-20/P/305 | 180,299 | ||||||||||||
30/01/2020 | OWN/2019-20/P/306 | 55,434 | ||||||||||||
30/01/2020 | OWN/2019-20/P/307 | 17,418 | ||||||||||||
30/01/2020 | OWN/2019-20/P/308 | 5,339 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/165 | 47,594 | ||||||||||||
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