Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | CMSPGHS/2019-20/R/4 | 1,040,000 | 01/11/2019 | CMSPGHS/2019-20/P/29 | 107,650 | 01/11/2019 | OWN/2019-20/C/57 | 3,900 | ||||||
01/11/2019 | CMSPGHS/2019-20/R/6 | 17,100 | 01/11/2019 | CMSPGHS/2019-20/P/30 | 187,660 | 05/11/2019 | OWN/2019-20/C/58 | 10,300 | ||||||
01/11/2019 | PF/2019-20/R/7 | 34,948 | 01/11/2019 | CMSPGHS/2019-20/P/31 | 6,300 | 06/11/2019 | OWN/2019-20/C/59 | 10,060 | ||||||
04/11/2019 | CMSPGHS/2019-20/R/7 | 2,040,000 | 01/11/2019 | CSIDS/2019-20/P/7 | 384,000 | 08/11/2019 | OWN/2019-20/C/60 | 7,822 | ||||||
04/11/2019 | OWN/2019-20/R/163 | 1,660 | 01/11/2019 | SFCG/2019-20/P/176 | 15,000 | 15/11/2019 | OWN/2019-20/C/61 | 3,900 | ||||||
04/11/2019 | OWN/2019-20/R/164 | 2,680 | 01/11/2019 | SFCG/2019-20/P/177 | 15,624 | 22/11/2019 | OWN/2019-20/C/62 | 9,900 | ||||||
04/11/2019 | OWN/2019-20/R/165 | 2,980 | 04/11/2019 | SFCG/2019-20/P/178 | 26,455 | 29/11/2019 | OWN/2019-20/C/63 | 46,892 | ||||||
04/11/2019 | OWN/2019-20/R/166 | 2,980 | 04/11/2019 | SFCG/2019-20/P/179 | 6,000 | |||||||||
05/11/2019 | OWN/2019-20/R/167 | 3,360 | 04/11/2019 | SFCG/2019-20/P/180 | 161,190 | |||||||||
05/11/2019 | OWN/2019-20/R/168 | 1,660 | 05/11/2019 | MLACDS/2019-20/P/17 | 380,438 | |||||||||
05/11/2019 | OWN/2019-20/R/169 | 1,700 | 06/11/2019 | CMSPGHS/2019-20/P/32 | 96,900 | |||||||||
05/11/2019 | OWN/2019-20/R/170 | 3,340 | 14/11/2019 | CMSPGHS/2019-20/P/33 | 305,210 | |||||||||
07/11/2019 | OWN/2019-20/R/171 | 3,900 | 14/11/2019 | CMSPGHS/2019-20/P/34 | 4,200 | |||||||||
07/11/2019 | OWN/2019-20/R/172 | 2,013 | 14/11/2019 | SFCG/2019-20/P/181 | 2,943 | |||||||||
07/11/2019 | OWN/2019-20/R/173 | 1,909 | 14/11/2019 | SFCG/2019-20/P/182 | 4,800 | |||||||||
09/11/2019 | PMGAY/2019-20/R/17 | 11,650 | 18/11/2019 | MLACDS/2019-20/P/18 | 9,929 | |||||||||
09/11/2019 | PMGAY/2019-20/R/18 | 15,384 | 18/11/2019 | SFCG/2019-20/P/183 | 18,944 | |||||||||
12/11/2019 | PF/2019-20/R/8 | 35,972 | 18/11/2019 | SFCG/2019-20/P/184 | 36,834 | |||||||||
13/11/2019 | BAT/2019-20/R/3 | 296 | 20/11/2019 | MINES/2019-20/P/1 | 4,200 | |||||||||
13/11/2019 | MPLADS/2019-20/R/3 | 14,212 | 20/11/2019 | MLACDS/2019-20/P/19 | 10,100 | |||||||||
13/11/2019 | PUSRP/2019-20/R/3 | 1,071 | 20/11/2019 | SFCG/2019-20/P/185 | 5,000 | |||||||||
13/11/2019 | SFCG/2019-20/R/31 | 417 | 20/11/2019 | SFCG/2019-20/P/186 | 59,226 | |||||||||
13/11/2019 | SFCG/2019-20/R/33 | 2,960 | 22/11/2019 | PMGAY/2019-20/P/36 | 100,000 | |||||||||
14/11/2019 | OWN/2019-20/R/174 | 3,900 | 22/11/2019 | PMGAY/2019-20/P/37 | 100,000 | |||||||||
20/11/2019 | MPLADS/2019-20/R/4 | 10,100 | 22/11/2019 | PMGAY/2019-20/P/38 | 117.81 | |||||||||
21/11/2019 | OWN/2019-20/R/175 | 3,900 | 22/11/2019 | SFCG/2019-20/P/188 | 45,000 | |||||||||
21/11/2019 | OWN/2019-20/R/176 | 3,000 | 22/11/2019 | SFCG/2019-20/P/189 | 207,907 | |||||||||
21/11/2019 | OWN/2019-20/R/177 | 3,000 | 22/11/2019 | SFCG/2019-20/P/190 | 193,673 | |||||||||
22/11/2019 | PMGAY/2019-20/R/19 | 26,048 | 26/11/2019 | SFCG/2019-20/P/191 | 4,010 | |||||||||
26/11/2019 | MLACDS/2019-20/R/4 | 1,889,460 | 28/11/2019 | PMGAY/2019-20/P/35 | 273,309 | |||||||||
28/11/2019 | OWN/2019-20/R/178 | 3,900 | 29/11/2019 | CMSPGHS/2019-20/P/35 | 141,450 | |||||||||
28/11/2019 | OWN/2019-20/R/179 | 7,056 | 29/11/2019 | CMSPGHS/2019-20/P/36 | 142,885 | |||||||||
28/11/2019 | OWN/2019-20/R/180 | 7,056 | 29/11/2019 | CMSPGHS/2019-20/P/37 | 252,660 | |||||||||
28/11/2019 | OWN/2019-20/R/183 | 14,440 | 29/11/2019 | CSIDS/2019-20/P/6 | 18,084 | |||||||||
29/11/2019 | OWN/2019-20/R/182 | 14,440 | 29/11/2019 | IAY/2019-20/P/10 | 74,346 | |||||||||
29/11/2019 | SFCG/2019-20/R/32 | 10,000 | 29/11/2019 | SFCG/2019-20/P/187 | 5,286 | |||||||||
29/11/2019 | SFCG/2019-20/P/192 | 28,182 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/193 | 97,040 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/194 | 3,656 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/195 | 209,164 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/196 | 17,470 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/197 | 5,680 | ||||||||||||
29/11/2019 | TSC/2019-20/P/4 | 3,475 | ||||||||||||
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