Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | CMSPGHS/2019-20/R/3 | 665,256 | 04/11/2019 | TSC/2019-20/P/121 | 3,210,000 | |||||||||
02/11/2019 | CMSPGHS/2019-20/R/4 | 790,000 | 05/11/2019 | CMSPGHS/2019-20/P/119 | 58,280 | |||||||||
02/11/2019 | SFCG/2019-20/R/1 | 18,500 | 05/11/2019 | CMSPGHS/2019-20/P/120 | 44,889 | |||||||||
02/11/2019 | SWMS/2019-20/R/12 | 611,000 | 05/11/2019 | CMSPGHS/2019-20/P/121 | 23,685 | |||||||||
02/11/2019 | SWMS/2019-20/R/13 | 104,347 | 05/11/2019 | CMSPGHS/2019-20/P/122 | 23,685 | |||||||||
02/11/2019 | SWMS/2019-20/R/14 | 611,000 | 05/11/2019 | CMSPGHS/2019-20/P/123 | 35,321 | |||||||||
04/11/2019 | TSC/2019-20/R/10 | 6,500,000 | 05/11/2019 | CMSPGHS/2019-20/P/124 | 18,755 | |||||||||
05/11/2019 | OWN/2019-20/P/192 | 3,000 | ||||||||||||
05/11/2019 | OWN/2019-20/P/193 | 18,626 | ||||||||||||
06/11/2019 | MLACDS/2019-20/P/47 | 47,200 | ||||||||||||
06/11/2019 | TSC/2019-20/P/133 | 667,541 | ||||||||||||
07/11/2019 | OWN/2019-20/P/194 | 87,420 | ||||||||||||
09/11/2019 | OWN/2019-20/P/195 | 316,400 | ||||||||||||
11/11/2019 | TSC/2019-20/P/160 | 158,719 | ||||||||||||
11/11/2019 | TSC/2019-20/P/166 | 276,000 | ||||||||||||
12/11/2019 | CMSPGHS/2019-20/P/125 | 52,454 | ||||||||||||
13/11/2019 | TSC/2019-20/P/180 | 2,815 | ||||||||||||
21/11/2019 | SWMS/2019-20/P/12 | 187,200 | ||||||||||||
21/11/2019 | SWMS/2019-20/P/13 | 385,404 | ||||||||||||
22/11/2019 | MLACDS/2019-20/P/48 | 203,054 | ||||||||||||
22/11/2019 | TSC/2019-20/P/172 | 298,853 | ||||||||||||
22/11/2019 | TSC/2019-20/P/173 | 216,000 | ||||||||||||
22/11/2019 | TSC/2019-20/P/174 | 121,572 | ||||||||||||
22/11/2019 | TSC/2019-20/P/177 | 280,500 | ||||||||||||
25/11/2019 | CMSPGHS/2019-20/P/126 | 31,751 | ||||||||||||
25/11/2019 | CMSPGHS/2019-20/P/127 | 44,473 | ||||||||||||
25/11/2019 | CMSPGHS/2019-20/P/128 | 46,217 | ||||||||||||
27/11/2019 | CMSPGHS/2019-20/P/129 | 39,193 | ||||||||||||
27/11/2019 | CMSPGHS/2019-20/P/130 | 44,889 | ||||||||||||
30/11/2019 | BRGF/2019-20/P/1 | 2,164,450 | ||||||||||||
30/11/2019 | PNS/2019-20/P/1 | 12,977,199 | ||||||||||||
30/11/2019 | RIS/2019-20/P/1 | 132,767 | ||||||||||||
30/11/2019 | RIS/2019-20/P/2 | 1 | ||||||||||||
30/11/2019 | RRMS/2019-20/P/1 | 128,979 | ||||||||||||
|