Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | CMSPGHS/2019-20/R/23 | 8,028 | 01/11/2019 | OWN/2019-20/P/203 | 3,000 | |||||||||
04/11/2019 | PF/2019-20/R/7 | 2,000 | 01/11/2019 | OWN/2019-20/P/204 | 89,220 | |||||||||
07/11/2019 | OWN/2019-20/R/35 | 6,330 | 01/11/2019 | OWN/2019-20/P/205 | 3,274 | |||||||||
07/11/2019 | SFCG/2019-20/R/15 | 40,000 | 04/11/2019 | CMSPGHS/2019-20/P/59 | 62,000 | |||||||||
13/11/2019 | CMSPGHS/2019-20/R/24 | 25,338 | 07/11/2019 | OWN/2019-20/P/206 | 20,800 | |||||||||
13/11/2019 | CMSPGHS/2019-20/R/25 | 25,338 | 07/11/2019 | OWN/2019-20/P/207 | 6,700 | |||||||||
13/11/2019 | CMSPGHS/2019-20/R/26 | 1,445,328 | 07/11/2019 | OWN/2019-20/P/208 | 94,730 | |||||||||
13/11/2019 | CMSPGHS/2019-20/R/27 | 8,640 | 07/11/2019 | OWN/2019-20/P/209 | 34,700 | |||||||||
13/11/2019 | CMSPGHS/2019-20/R/28 | 8,028 | 07/11/2019 | OWN/2019-20/P/210 | 290,860 | |||||||||
13/11/2019 | CMSPGHS/2019-20/R/29 | 25,338 | 07/11/2019 | OWN/2019-20/P/211 | 33,500 | |||||||||
25/11/2019 | OWN/2019-20/R/36 | 1,874,080 | 07/11/2019 | OWN/2019-20/P/212 | 16,695 | |||||||||
27/11/2019 | OWN/2019-20/R/37 | 330 | 07/11/2019 | OWN/2019-20/P/213 | 124,100 | |||||||||
30/11/2019 | OWN/2019-20/R/38 | 1,800,000 | 07/11/2019 | OWN/2019-20/P/214 | 18,800 | |||||||||
30/11/2019 | OWN/2019-20/R/39 | 41,836 | 07/11/2019 | OWN/2019-20/P/215 | 67,680 | |||||||||
08/11/2019 | SFCG/2019-20/P/32 | 83,470 | ||||||||||||
11/11/2019 | OWN/2019-20/P/216 | 23,233 | ||||||||||||
11/11/2019 | OWN/2019-20/P/217 | 150,920 | ||||||||||||
11/11/2019 | OWN/2019-20/P/218 | 54,808 | ||||||||||||
12/11/2019 | PMGAY/2019-20/P/40 | 5,400 | ||||||||||||
12/11/2019 | PMGSY/2019-20/P/18 | 30,000 | ||||||||||||
13/11/2019 | CMSPGHS/2019-20/P/60 | 171,500 | ||||||||||||
15/11/2019 | OWN/2019-20/P/219 | 753,250 | ||||||||||||
15/11/2019 | OWN/2019-20/P/220 | 2,088 | ||||||||||||
15/11/2019 | OWN/2019-20/P/221 | 30,000 | ||||||||||||
15/11/2019 | OWN/2019-20/P/222 | 85,805 | ||||||||||||
26/11/2019 | CMSPGHS/2019-20/P/61 | 113,500 | ||||||||||||
26/11/2019 | OWN/2019-20/P/223 | 9,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/224 | 15,822 | ||||||||||||
26/11/2019 | OWN/2019-20/P/225 | 225,569 | ||||||||||||
26/11/2019 | OWN/2019-20/P/226 | 18,953 | ||||||||||||
26/11/2019 | OWN/2019-20/P/227 | 18,500 | ||||||||||||
26/11/2019 | OWN/2019-20/P/228 | 84,941 | ||||||||||||
27/11/2019 | CMSPGHS/2019-20/P/66 | 53,972 | ||||||||||||
29/11/2019 | OWN/2019-20/P/229 | 52,356 | ||||||||||||
29/11/2019 | OWN/2019-20/P/230 | 11,484 | ||||||||||||
29/11/2019 | OWN/2019-20/P/231 | 12,914 | ||||||||||||
29/11/2019 | OWN/2019-20/P/232 | 22,968 | ||||||||||||
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