Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | CMSPGHS/2019-20/R/8 | 13,187 | 01/11/2019 | CMSPGHS/2019-20/P/15 | 195,273 | |||||||||
04/11/2019 | OWN/2019-20/R/54 | 72 | 04/11/2019 | OWN/2019-20/P/149 | 28,042 | |||||||||
05/11/2019 | OWN/2019-20/R/55 | 2,337,182 | 04/11/2019 | OWN/2019-20/P/150 | 26,685 | |||||||||
07/11/2019 | MPLADS/2019-20/R/4 | 11,582 | 04/11/2019 | OWN/2019-20/P/151 | 17,839 | |||||||||
07/11/2019 | OWN/2019-20/R/56 | 1,553 | 07/11/2019 | OWN/2019-20/P/152 | 2,000 | |||||||||
13/11/2019 | CMSPGHS/2019-20/R/9 | 19,044 | 07/11/2019 | OWN/2019-20/P/153 | 24,550 | |||||||||
13/11/2019 | OWN/2019-20/R/57 | 125,982.26 | 07/11/2019 | OWN/2019-20/P/154 | 77,627 | |||||||||
13/11/2019 | OWN/2019-20/R/58 | 239,601 | 08/11/2019 | MLACDS/2019-20/P/29 | 21,454 | |||||||||
13/11/2019 | OWN/2019-20/R/59 | 223,233 | 08/11/2019 | MLACDS/2019-20/P/30 | 649,066 | |||||||||
13/11/2019 | OWN/2019-20/R/60 | 315,325 | 13/11/2019 | CMSPGHS/2019-20/P/12 | 542,777 | |||||||||
13/11/2019 | OWN/2019-20/R/61 | 100,000 | 13/11/2019 | CMSPGHS/2019-20/P/13 | 342,000 | |||||||||
14/11/2019 | MLACDS/2019-20/R/5 | 649,111 | 13/11/2019 | OWN/2019-20/P/155 | 17,624 | |||||||||
14/11/2019 | OWN/2019-20/R/63 | 294 | 13/11/2019 | OWN/2019-20/P/156 | 4,374,937 | |||||||||
14/11/2019 | OWN/2019-20/R/64 | 189 | 13/11/2019 | OWN/2019-20/P/157 | 155,490 | |||||||||
14/11/2019 | OWN/2019-20/R/65 | 504 | 13/11/2019 | OWN/2019-20/P/158 | 9,702 | |||||||||
14/11/2019 | OWN/2019-20/R/66 | 832 | 14/11/2019 | CMSPGHS/2019-20/P/14 | 1,289,179 | |||||||||
14/11/2019 | OWN/2019-20/R/68 | 88,819 | 14/11/2019 | OWN/2019-20/P/159 | 9,261 | |||||||||
14/11/2019 | OWN/2019-20/R/69 | 5,080 | 14/11/2019 | OWN/2019-20/P/160 | 25,200 | |||||||||
14/11/2019 | OWN/2019-20/R/71 | 2,800 | 14/11/2019 | OWN/2019-20/P/161 | 41,580 | |||||||||
21/11/2019 | OWN/2019-20/R/72 | 2,337,182 | 14/11/2019 | OWN/2019-20/P/162 | 499,371 | |||||||||
27/11/2019 | OWN/2019-20/R/67 | 19,440 | 14/11/2019 | OWN/2019-20/P/163 | 20,240 | |||||||||
28/11/2019 | OWN/2019-20/R/62 | 125,195 | 14/11/2019 | OWN/2019-20/P/164 | 450,620 | |||||||||
28/11/2019 | OWN/2019-20/R/70 | 57,640 | 15/11/2019 | MLACDS/2019-20/P/31 | 649,111 | |||||||||
28/11/2019 | OWN/2019-20/R/73 | 196 | 15/11/2019 | MLACDS/2019-20/P/32 | 69,020 | |||||||||
28/11/2019 | OWN/2019-20/R/74 | 420 | 15/11/2019 | MLACDS/2019-20/P/33 | 101,379 | |||||||||
28/11/2019 | OWN/2019-20/R/75 | 449 | 15/11/2019 | OWN/2019-20/P/165 | 13,950 | |||||||||
29/11/2019 | OWN/2019-20/R/76 | 41,295 | 15/11/2019 | OWN/2019-20/P/166 | 18,998 | |||||||||
15/11/2019 | OWN/2019-20/P/167 | 4,500 | ||||||||||||
15/11/2019 | OWN/2019-20/P/168 | 100,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/169 | 2,806,780 | ||||||||||||
22/11/2019 | OWN/2019-20/P/170 | 100,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/171 | 3,514 | ||||||||||||
28/11/2019 | OWN/2019-20/P/172 | 9,800 | ||||||||||||
28/11/2019 | OWN/2019-20/P/173 | 21,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/174 | 12,600 | ||||||||||||
28/11/2019 | OWN/2019-20/P/175 | 9,870 | ||||||||||||
29/11/2019 | OWN/2019-20/P/176 | 198,473 | ||||||||||||
29/11/2019 | OWN/2019-20/P/177 | 29,815 | ||||||||||||
29/11/2019 | OWN/2019-20/P/178 | 19,633 | ||||||||||||
29/11/2019 | OWN/2019-20/P/179 | 584,917 | ||||||||||||
29/11/2019 | OWN/2019-20/P/180 | 54,626 | ||||||||||||
29/11/2019 | OWN/2019-20/P/181 | 48,830 | ||||||||||||
29/11/2019 | OWN/2019-20/P/182 | 84,811 | ||||||||||||
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