Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | GPMKHA/2019-20/R/8 | 17,150 | 02/11/2019 | PPMS/2019-20/P/4 | 13,000 | 02/11/2019 | PPMS/2019-20/C/1 | 13,000 | ||||||
05/11/2019 | GPMKHA/2019-20/R/9 | 1,173 | 04/11/2019 | GPMKHA/2019-20/P/11 | 5,200 | 05/11/2019 | NRHM/2019-20/C/1 | 12.7 | ||||||
06/11/2019 | GPMKHA/2019-20/R/10 | 186 | 05/11/2019 | NRHM/2019-20/P/2 | 12.7 | 13/11/2019 | GPMKHA/2019-20/C/7 | 11,050 | ||||||
07/11/2019 | OWN/2019-20/R/8 | 186 | 05/11/2019 | NRHM/2019-20/P/3 | 1,173 | 13/11/2019 | MMSGVY/2019-20/C/2 | 34,500 | ||||||
07/11/2019 | TSC/2019-20/R/2 | 102 | 13/11/2019 | GPMKHA/2019-20/P/12 | 11,050 | 25/11/2019 | MMSGVY/2019-20/C/3 | 116,000 | ||||||
14/11/2019 | GPMKHA/2019-20/R/11 | 350 | 13/11/2019 | MMSGVY/2019-20/P/8 | 34,500 | |||||||||
14/11/2019 | MMSGVY/2019-20/R/7 | 416,000 | 14/11/2019 | GPMKHA/2019-20/P/13 | 15,750 | |||||||||
15/11/2019 | PPMS/2019-20/R/5 | 4,400 | 14/11/2019 | NOAPS/2019-20/P/1 | 1,000 | |||||||||
16/11/2019 | TSC/2019-20/R/3 | 108,000 | 22/11/2019 | MMSGVY/2019-20/P/9 | 300,000 | |||||||||
20/11/2019 | GPMKHA/2019-20/R/12 | 3,000 | 25/11/2019 | MMSGVY/2019-20/P/10 | 115,944 | |||||||||
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