Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/158 | 1,176,056 | 03/01/2020 | OWN/2019-20/P/171 | 5,941 | |||||||||
11/01/2020 | SFCG/2019-20/R/36 | 14,942 | 08/01/2020 | OWN/2019-20/P/172 | 3,700 | |||||||||
11/01/2020 | SFCG/2019-20/R/37 | 290,000 | 08/01/2020 | OWN/2019-20/P/173 | 7,627 | |||||||||
13/01/2020 | CMSPGHS/2019-20/R/20 | 1,020,000 | 08/01/2020 | OWN/2019-20/P/174 | 15,649 | |||||||||
13/01/2020 | OWN/2019-20/R/160 | 21,346 | 08/01/2020 | OWN/2019-20/P/175 | 239,360 | |||||||||
27/01/2020 | OWN/2019-20/R/157 | 167,648 | 08/01/2020 | PF/2019-20/P/1 | 50,000 | |||||||||
31/01/2020 | CMSPGHS/2019-20/R/21 | 10,251 | 09/01/2020 | OWN/2019-20/P/176 | 40,000 | |||||||||
31/01/2020 | CSIDS/2019-20/R/6 | 58 | 13/01/2020 | OWN/2019-20/P/177 | 36,034 | |||||||||
31/01/2020 | IWSC/2019-20/R/7 | 14 | 13/01/2020 | SFCG/2019-20/P/56 | 252,632 | |||||||||
31/01/2020 | MPLADS/2019-20/R/4 | 233 | 13/01/2020 | SFCG/2019-20/P/57 | 2,820 | |||||||||
31/01/2020 | WGDP/2019-20/R/8 | 179 | 13/01/2020 | SFCG/2019-20/P/58 | 5,130 | |||||||||
13/01/2020 | SFCG/2019-20/P/59 | 2,900 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/44 | 896,742 | ||||||||||||
20/01/2020 | OWN/2019-20/P/178 | 27,588 | ||||||||||||
20/01/2020 | OWN/2019-20/P/179 | 13,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/180 | 1,179 | ||||||||||||
20/01/2020 | OWN/2019-20/P/181 | 21,448 | ||||||||||||
20/01/2020 | OWN/2019-20/P/182 | 206 | ||||||||||||
20/01/2020 | OWN/2019-20/P/183 | 1,400 | ||||||||||||
22/01/2020 | CMSPGHS/2019-20/P/45 | 297,828 | ||||||||||||
23/01/2020 | PMGAY/2019-20/P/49 | 17,256 | ||||||||||||
24/01/2020 | OWN/2019-20/P/184 | 15,190 | ||||||||||||
24/01/2020 | PF/2019-20/P/2 | 144,680 | ||||||||||||
24/01/2020 | PMGAY/2019-20/P/50 | 27,896 | ||||||||||||
30/01/2020 | PMGAY/2019-20/P/51 | 40,575 | ||||||||||||
31/01/2020 | OWN/2019-20/P/185 | 385,129 | ||||||||||||
31/01/2020 | OWN/2019-20/P/186 | 204,957 | ||||||||||||
31/01/2020 | OWN/2019-20/P/187 | 9,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/188 | 2,525 | ||||||||||||
31/01/2020 | PMGAY/2019-20/P/52 | 107,424 | ||||||||||||
31/01/2020 | PMGAY/2019-20/P/53 | 34,512 | ||||||||||||
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