Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | PMGAY/2019-20/R/11 | 25,000 | 01/10/2019 | OWN/2019-20/P/101 | 27,706 | |||||||||
02/10/2019 | OWN/2019-20/R/10 | 2,058,336 | 03/10/2019 | OWN/2019-20/P/102 | 258,078 | |||||||||
14/10/2019 | SFCG/2019-20/R/10 | 11,535 | 09/10/2019 | OWN/2019-20/P/103 | 19,608 | |||||||||
15/10/2019 | CMSPGHS/2019-20/R/8 | 3,165,268 | 10/10/2019 | OWN/2019-20/P/104 | 10,600 | |||||||||
21/10/2019 | PMGAY/2019-20/R/9 | 257,644 | 10/10/2019 | OWN/2019-20/P/105 | 101,738 | |||||||||
31/10/2019 | CMSPGHS/2019-20/R/7 | 55,043 | 14/10/2019 | OWN/2019-20/P/106 | 7,096 | |||||||||
31/10/2019 | ICDS/2019-20/R/1 | 1,016 | 14/10/2019 | OWN/2019-20/P/107 | 44,850 | |||||||||
31/10/2019 | MLACDS/2019-20/R/3 | 9,064 | 15/10/2019 | PMGAY/2019-20/P/18 | 10,626 | |||||||||
31/10/2019 | PAR/2019-20/R/3 | 72,866 | 18/10/2019 | OWN/2019-20/P/108 | 7,430 | |||||||||
31/10/2019 | PF/2019-20/R/7 | 7,000 | 21/10/2019 | OWN/2019-20/P/109 | 234,500 | |||||||||
31/10/2019 | SFCG/2019-20/R/8 | 15,607 | 21/10/2019 | OWN/2019-20/P/110 | 35,268 | |||||||||
31/10/2019 | THAI/2019-20/R/6 | 22,552 | 22/10/2019 | MLACDS/2019-20/P/13 | 143,960 | |||||||||
31/10/2019 | TSC/2019-20/R/2 | 1,343 | 22/10/2019 | OWN/2019-20/P/111 | 12,898 | |||||||||
22/10/2019 | OWN/2019-20/P/112 | 326,823 | ||||||||||||
23/10/2019 | OWN/2019-20/P/113 | 17,202 | ||||||||||||
24/10/2019 | OWN/2019-20/P/114 | 54,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/115 | 42,320 | ||||||||||||
24/10/2019 | OWN/2019-20/P/116 | 277,029 | ||||||||||||
25/10/2019 | MLACDS/2019-20/P/14 | 803,651 | ||||||||||||
29/10/2019 | CMSPGHS/2019-20/P/9 | 985,445 | ||||||||||||
30/10/2019 | PMGAY/2019-20/P/16 | 550,030 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/15 | 54,941 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/2 | 6,441 | ||||||||||||
31/10/2019 | OWN/2019-20/P/117 | 293,170 | ||||||||||||
31/10/2019 | OWN/2019-20/P/118 | 66,343 | ||||||||||||
31/10/2019 | OWN/2019-20/P/119 | 58,080 | ||||||||||||
31/10/2019 | OWN/2019-20/P/120 | 618,364 | ||||||||||||
31/10/2019 | OWN/2019-20/P/121 | 93,164 | ||||||||||||
31/10/2019 | SSS/2019-20/P/1 | 26,168 | ||||||||||||
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