Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CMSPGHS/2019-20/R/3 | 1,086 | 01/10/2019 | OWN/2019-20/P/132 | 16,530,061.69 | |||||||||
01/10/2019 | MPLADS/2019-20/R/3 | 5,851 | 01/10/2019 | OWN/2019-20/P/133 | 9,275 | |||||||||
01/10/2019 | OWN/2019-20/R/33 | 2,873,412 | 01/10/2019 | OWN/2019-20/P/134 | 5,000 | |||||||||
01/10/2019 | OWN/2019-20/R/34 | 106,146 | 04/10/2019 | OWN/2019-20/P/135 | 570,000 | |||||||||
01/10/2019 | SFCG/2019-20/R/2 | 1,678,057.92 | 04/10/2019 | OWN/2019-20/P/136 | 3,500 | |||||||||
01/10/2019 | SFCG/2019-20/R/3 | 3,703,774 | 04/10/2019 | OWN/2019-20/P/137 | 222,501 | |||||||||
09/10/2019 | OWN/2019-20/R/35 | 2,726,660 | 10/10/2019 | OWN/2019-20/P/138 | 201,862 | |||||||||
11/10/2019 | MLACDS/2019-20/R/2 | 1,400,687 | 10/10/2019 | OWN/2019-20/P/139 | 8,488 | |||||||||
11/10/2019 | OWN/2019-20/R/36 | 11,000 | 11/10/2019 | CMSPGHS/2019-20/P/3 | 191,634 | |||||||||
14/10/2019 | OWN/2019-20/R/37 | 1,650 | 11/10/2019 | OWN/2019-20/P/140 | 18,232 | |||||||||
15/10/2019 | OWN/2019-20/R/38 | 8,640 | 11/10/2019 | OWN/2019-20/P/141 | 800 | |||||||||
23/10/2019 | OWN/2019-20/R/39 | 2,076 | 11/10/2019 | OWN/2019-20/P/142 | 128,872 | |||||||||
29/10/2019 | OWN/2019-20/R/40 | 1,034,253 | 14/10/2019 | OWN/2019-20/P/143 | 50,000 | |||||||||
31/10/2019 | CMSPGHS/2019-20/R/4 | 243,518 | 14/10/2019 | OWN/2019-20/P/144 | 2,990 | |||||||||
31/10/2019 | SSS/2019-20/R/2 | 2,732 | 14/10/2019 | OWN/2019-20/P/145 | 639,680 | |||||||||
15/10/2019 | OWN/2019-20/P/146 | 261,963 | ||||||||||||
15/10/2019 | OWN/2019-20/P/147 | 145,276 | ||||||||||||
16/10/2019 | OWN/2019-20/P/148 | 1,162,880 | ||||||||||||
17/10/2019 | OWN/2019-20/P/149 | 514,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/150 | 30,256 | ||||||||||||
22/10/2019 | OWN/2019-20/P/151 | 208,914 | ||||||||||||
22/10/2019 | OWN/2019-20/P/152 | 346,654 | ||||||||||||
23/10/2019 | OWN/2019-20/P/153 | 25,657 | ||||||||||||
23/10/2019 | OWN/2019-20/P/154 | 3,550 | ||||||||||||
24/10/2019 | OWN/2019-20/P/155 | 45,800 | ||||||||||||
30/10/2019 | CMSPGHS/2019-20/P/4 | 89,457 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/2 | 1,156,860 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/5 | 17,280 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/6 | 2,344,636 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/11 | 1,249,089 | ||||||||||||
31/10/2019 | OWN/2019-20/P/156 | 206,143 | ||||||||||||
31/10/2019 | OWN/2019-20/P/157 | 43,685 | ||||||||||||
31/10/2019 | OWN/2019-20/P/158 | 33,794 | ||||||||||||
31/10/2019 | OWN/2019-20/P/159 | 6,950 | ||||||||||||
31/10/2019 | OWN/2019-20/P/160 | 270,700 | ||||||||||||
31/10/2019 | OWN/2019-20/P/161 | 881,095 | ||||||||||||
31/10/2019 | OWN/2019-20/P/162 | 2,785 | ||||||||||||
31/10/2019 | OWN/2019-20/P/163 | 15,750 | ||||||||||||
31/10/2019 | OWN/2019-20/P/164 | 8,747 | ||||||||||||
31/10/2019 | OWN/2019-20/P/165 | 17,496 | ||||||||||||
31/10/2019 | OWN/2019-20/P/166 | 20,910 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/1 | 3,513,004 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/3 | 46,150 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/4 | 92,300 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/5 | 52,320 | ||||||||||||
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