Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CSIDS/2019-20/R/3 | 481,000 | 02/10/2019 | CMSPGHS/2019-20/P/53 | 94,736 | |||||||||
02/10/2019 | CMSPGHS/2019-20/R/17 | 17,856 | 14/10/2019 | OWN/2019-20/P/155 | 90,138 | |||||||||
02/10/2019 | CMSPGHS/2019-20/R/18 | 43,194 | 14/10/2019 | OWN/2019-20/P/156 | 92,764 | |||||||||
02/10/2019 | CMSPGHS/2019-20/R/19 | 68,532 | 15/10/2019 | OWN/2019-20/P/157 | 143,000 | |||||||||
02/10/2019 | CMSPGHS/2019-20/R/20 | 103,086 | 15/10/2019 | OWN/2019-20/P/158 | 4,800 | |||||||||
02/10/2019 | CMSPGHS/2019-20/R/21 | 7,488 | 15/10/2019 | OWN/2019-20/P/159 | 17,600 | |||||||||
02/10/2019 | CMSPGHS/2019-20/R/22 | 7,488 | 15/10/2019 | OWN/2019-20/P/160 | 8,000 | |||||||||
02/10/2019 | OWN/2019-20/R/30 | 17,230 | 15/10/2019 | OWN/2019-20/P/161 | 14,400 | |||||||||
02/10/2019 | OWN/2019-20/R/31 | 202,410 | 15/10/2019 | OWN/2019-20/P/162 | 3,200 | |||||||||
02/10/2019 | PF/2019-20/R/6 | 2,000 | 15/10/2019 | OWN/2019-20/P/163 | 11,200 | |||||||||
02/10/2019 | PUSRP/2019-20/R/3 | 292 | 15/10/2019 | OWN/2019-20/P/164 | 17,600 | |||||||||
02/10/2019 | SFCG/2019-20/R/12 | 40,001 | 15/10/2019 | OWN/2019-20/P/165 | 312,984 | |||||||||
02/10/2019 | SFCG/2019-20/R/13 | 226,639 | 15/10/2019 | OWN/2019-20/P/166 | 2,087 | |||||||||
02/10/2019 | SFCG/2019-20/R/14 | 40,001 | 15/10/2019 | SFCG/2019-20/P/30 | 183,066 | |||||||||
02/10/2019 | TSC/2019-20/R/4 | 5,604 | 15/10/2019 | SFCG/2019-20/P/31 | 301 | |||||||||
24/10/2019 | OWN/2019-20/R/32 | 1,874,080 | 17/10/2019 | OWN/2019-20/P/167 | 142,204 | |||||||||
24/10/2019 | OWN/2019-20/R/33 | 2,424 | 17/10/2019 | OWN/2019-20/P/168 | 45,046 | |||||||||
24/10/2019 | OWN/2019-20/R/34 | 19,630 | 17/10/2019 | OWN/2019-20/P/169 | 88,169 | |||||||||
21/10/2019 | OWN/2019-20/P/170 | 2,270 | ||||||||||||
21/10/2019 | OWN/2019-20/P/171 | 1,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/172 | 106,876 | ||||||||||||
21/10/2019 | OWN/2019-20/P/173 | 82,750 | ||||||||||||
22/10/2019 | OWN/2019-20/P/174 | 13,966 | ||||||||||||
22/10/2019 | OWN/2019-20/P/175 | 31,069 | ||||||||||||
22/10/2019 | OWN/2019-20/P/176 | 501,441 | ||||||||||||
22/10/2019 | OWN/2019-20/P/177 | 8,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/178 | 90,123 | ||||||||||||
22/10/2019 | OWN/2019-20/P/179 | 218,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/180 | 17,225 | ||||||||||||
22/10/2019 | OWN/2019-20/P/181 | 4,700,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/182 | 688,800 | ||||||||||||
22/10/2019 | OWN/2019-20/P/183 | 8,490 | ||||||||||||
22/10/2019 | OWN/2019-20/P/184 | 27,150 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/54 | 21,162 | ||||||||||||
24/10/2019 | PMGAY/2019-20/P/39 | 68,075 | ||||||||||||
24/10/2019 | PMGSY/2019-20/P/17 | 24,717 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/56 | 53,644 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/57 | 93,770 | ||||||||||||
25/10/2019 | OWN/2019-20/P/186 | 293,020 | ||||||||||||
25/10/2019 | OWN/2019-20/P/187 | 288,306 | ||||||||||||
29/10/2019 | CMSPGHS/2019-20/P/55 | 53,972 | ||||||||||||
29/10/2019 | CMSPGHS/2019-20/P/58 | 107,944 | ||||||||||||
29/10/2019 | MPLADS/2019-20/P/2 | 29,525 | ||||||||||||
29/10/2019 | MPLADS/2019-20/P/3 | 135,536 | ||||||||||||
29/10/2019 | OWN/2019-20/P/185 | 77,700 | ||||||||||||
29/10/2019 | OWN/2019-20/P/188 | 291,171 | ||||||||||||
29/10/2019 | OWN/2019-20/P/189 | 27,238 | ||||||||||||
29/10/2019 | OWN/2019-20/P/190 | 27,900 | ||||||||||||
29/10/2019 | OWN/2019-20/P/191 | 60,926 | ||||||||||||
29/10/2019 | OWN/2019-20/P/192 | 235,490 | ||||||||||||
29/10/2019 | OWN/2019-20/P/193 | 144,960 | ||||||||||||
29/10/2019 | OWN/2019-20/P/194 | 19,244 | ||||||||||||
29/10/2019 | OWN/2019-20/P/195 | 13,500 | ||||||||||||
29/10/2019 | OWN/2019-20/P/196 | 38,115 | ||||||||||||
29/10/2019 | OWN/2019-20/P/197 | 17,983 | ||||||||||||
29/10/2019 | OWN/2019-20/P/198 | 19,293 | ||||||||||||
29/10/2019 | OWN/2019-20/P/199 | 35,966 | ||||||||||||
29/10/2019 | OWN/2019-20/P/200 | 1,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/201 | 3,000,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/202 | 5,640 | ||||||||||||
29/10/2019 | PF/2019-20/P/3 | 7,460 | ||||||||||||
29/10/2019 | PUSRP/2019-20/P/2 | 108,667 | ||||||||||||
29/10/2019 | SFCG/2019-20/P/29 | 67,429 | ||||||||||||
29/10/2019 | TSC/2019-20/P/3 | 1,948,099 | ||||||||||||
|