Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/89 | 134,981 | 02/01/2020 | SFCG/2019-20/P/1 | 165,732 | |||||||||
09/01/2020 | OWN/2019-20/R/83 | 800 | 08/01/2020 | IAY/2019-20/P/8 | 239,598 | |||||||||
09/01/2020 | OWN/2019-20/R/84 | 2,231,264 | 08/01/2020 | IAY/2019-20/P/9 | 277,197 | |||||||||
09/01/2020 | OWN/2019-20/R/85 | 129,800 | 09/01/2020 | OWN/2019-20/P/353 | 92,885 | |||||||||
21/01/2020 | OWN/2019-20/R/86 | 1,000 | 10/01/2020 | OWN/2019-20/P/354 | 9,000 | |||||||||
23/01/2020 | OWN/2019-20/R/87 | 1,200 | 10/01/2020 | OWN/2019-20/P/355 | 11,000 | |||||||||
27/01/2020 | OWN/2019-20/R/88 | 1,100 | 10/01/2020 | OWN/2019-20/P/356 | 14,322 | |||||||||
30/01/2020 | CMSPGHS/2019-20/R/19 | 22,083 | 10/01/2020 | PMGAY/2019-20/P/52 | 1,333,537 | |||||||||
30/01/2020 | MPLADS/2019-20/R/8 | 20,000 | 13/01/2020 | IAY/2019-20/P/10 | 586,083 | |||||||||
30/01/2020 | NRDWSP/2019-20/R/3 | 15 | 13/01/2020 | IAY/2019-20/P/11 | 191,242 | |||||||||
30/01/2020 | PMGAY/2019-20/R/21 | 19,623 | 13/01/2020 | NMP/2019-20/P/59 | 181,872 | |||||||||
30/01/2020 | THAI/2019-20/R/13 | 2,414 | 13/01/2020 | NMP/2019-20/P/60 | 112,721 | |||||||||
30/01/2020 | THAI/2019-20/R/14 | 3,577 | 13/01/2020 | NMP/2019-20/P/61 | 8,539 | |||||||||
13/01/2020 | NMP/2019-20/P/62 | 6,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/357 | 30,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/358 | 43,498 | ||||||||||||
13/01/2020 | OWN/2019-20/P/359 | 21,510 | ||||||||||||
13/01/2020 | OWN/2019-20/P/360 | 18,400 | ||||||||||||
13/01/2020 | OWN/2019-20/P/361 | 40,305 | ||||||||||||
13/01/2020 | OWN/2019-20/P/362 | 245,245 | ||||||||||||
13/01/2020 | OWN/2019-20/P/363 | 50,060 | ||||||||||||
13/01/2020 | OWN/2019-20/P/364 | 100,920 | ||||||||||||
13/01/2020 | OWN/2019-20/P/365 | 15,476 | ||||||||||||
13/01/2020 | OWN/2019-20/P/366 | 25,964 | ||||||||||||
13/01/2020 | OWN/2019-20/P/367 | 23,800 | ||||||||||||
21/01/2020 | OWN/2019-20/P/368 | 580 | ||||||||||||
21/01/2020 | OWN/2019-20/P/369 | 186,863 | ||||||||||||
21/01/2020 | OWN/2019-20/P/370 | 32,807 | ||||||||||||
21/01/2020 | OWN/2019-20/P/371 | 3,354 | ||||||||||||
23/01/2020 | OWN/2019-20/P/372 | 52,065 | ||||||||||||
23/01/2020 | OWN/2019-20/P/373 | 4,210 | ||||||||||||
23/01/2020 | OWN/2019-20/P/374 | 8,470 | ||||||||||||
23/01/2020 | OWN/2019-20/P/375 | 136,320 | ||||||||||||
24/01/2020 | OWN/2019-20/P/376 | 17,240 | ||||||||||||
24/01/2020 | OWN/2019-20/P/377 | 694 | ||||||||||||
27/01/2020 | OWN/2019-20/P/378 | 103,580 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/251 | 22,360 | ||||||||||||
28/01/2020 | OWN/2019-20/P/379 | 8,750 | ||||||||||||
28/01/2020 | OWN/2019-20/P/380 | 1,075 | ||||||||||||
31/01/2020 | OWN/2019-20/P/381 | 225,165 | ||||||||||||
31/01/2020 | OWN/2019-20/P/382 | 50,430 | ||||||||||||
31/01/2020 | OWN/2019-20/P/383 | 56,544 | ||||||||||||
31/01/2020 | OWN/2019-20/P/384 | 1,306 | ||||||||||||
31/01/2020 | OWN/2019-20/P/385 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/386 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/387 | 7,909 | ||||||||||||
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