Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | PMGAY/2019-20/R/14 | 80,499 | 06/01/2020 | MPLADS/2019-20/P/5 | 17.7 | |||||||||
14/01/2020 | CMSPGHS/2019-20/R/4 | 886,432 | 06/01/2020 | SFCG/2019-20/P/35 | 17.7 | |||||||||
07/01/2020 | NMP/2019-20/P/26 | 6,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/351 | 19,776 | ||||||||||||
07/01/2020 | OWN/2019-20/P/352 | 8,008 | ||||||||||||
10/01/2020 | PMGAY/2019-20/P/94 | 10,000,000 | ||||||||||||
13/01/2020 | MLACDS/2019-20/P/7 | 5,000 | ||||||||||||
13/01/2020 | NMP/2019-20/P/27 | 184,747 | ||||||||||||
13/01/2020 | OWN/2019-20/P/353 | 14,322 | ||||||||||||
13/01/2020 | OWN/2019-20/P/354 | 3,300 | ||||||||||||
13/01/2020 | OWN/2019-20/P/355 | 6,500 | ||||||||||||
13/01/2020 | OWN/2019-20/P/356 | 3,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/357 | 2,600 | ||||||||||||
13/01/2020 | OWN/2019-20/P/358 | 7,980 | ||||||||||||
13/01/2020 | OWN/2019-20/P/359 | 3,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/360 | 3,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/361 | 27,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/362 | 10,530 | ||||||||||||
13/01/2020 | OWN/2019-20/P/363 | 199,584 | ||||||||||||
13/01/2020 | OWN/2019-20/P/364 | 88,451 | ||||||||||||
13/01/2020 | OWN/2019-20/P/365 | 195,029 | ||||||||||||
20/01/2020 | OWN/2019-20/P/366 | 142,204 | ||||||||||||
20/01/2020 | OWN/2019-20/P/367 | 8,177 | ||||||||||||
20/01/2020 | OWN/2019-20/P/368 | 24,250 | ||||||||||||
21/01/2020 | OWN/2019-20/P/369 | 5,119 | ||||||||||||
21/01/2020 | OWN/2019-20/P/370 | 9,945 | ||||||||||||
21/01/2020 | OWN/2019-20/P/371 | 1,507 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/34 | 10,653 | ||||||||||||
23/01/2020 | OWN/2019-20/P/372 | 8,700 | ||||||||||||
23/01/2020 | OWN/2019-20/P/373 | 530 | ||||||||||||
24/01/2020 | OWN/2019-20/P/374 | 182,459 | ||||||||||||
28/01/2020 | NMP/2019-20/P/28 | 50,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/375 | 10,826 | ||||||||||||
29/01/2020 | OWN/2019-20/P/376 | 7,295 | ||||||||||||
29/01/2020 | OWN/2019-20/P/377 | 61,348 | ||||||||||||
29/01/2020 | OWN/2019-20/P/378 | 8,100 | ||||||||||||
30/01/2020 | OWN/2019-20/P/379 | 985,440 | ||||||||||||
30/01/2020 | OWN/2019-20/P/380 | 991,823 | ||||||||||||
31/01/2020 | OWN/2019-20/P/381 | 23,867 | ||||||||||||
31/01/2020 | OWN/2019-20/P/382 | 29,512 | ||||||||||||
31/01/2020 | OWN/2019-20/P/383 | 27,716 | ||||||||||||
31/01/2020 | OWN/2019-20/P/384 | 32,519 | ||||||||||||
31/01/2020 | OWN/2019-20/P/385 | 244,339 | ||||||||||||
31/01/2020 | OWN/2019-20/P/386 | 181,800 | ||||||||||||
31/01/2020 | OWN/2019-20/P/387 | 54,339 | ||||||||||||
31/01/2020 | OWN/2019-20/P/388 | 43,290 | ||||||||||||
31/01/2020 | OWN/2019-20/P/389 | 28,400 | ||||||||||||
31/01/2020 | OWN/2019-20/P/390 | 22,850 | ||||||||||||
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