Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2019 | CMSPGHS/2019-20/R/5 | 1,036,351 | 03/12/2019 | OWN/2019-20/P/224 | 50,000 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/6 | 190,386 | 03/12/2019 | OWN/2019-20/P/225 | 33,450 | |||||||||
31/12/2019 | CSIDS/2019-20/R/3 | 784 | 06/12/2019 | OWN/2019-20/P/226 | 16,060 | |||||||||
31/12/2019 | NRHM/2019-20/R/3 | 111 | 06/12/2019 | OWN/2019-20/P/227 | 43,226 | |||||||||
31/12/2019 | NRUM/2019-20/R/3 | 207 | 10/12/2019 | MLACDS/2019-20/P/17 | 85,120 | |||||||||
31/12/2019 | OWN/2019-20/R/35 | 3,738,516 | 10/12/2019 | OWN/2019-20/P/228 | 20,725 | |||||||||
31/12/2019 | PMGSY/2019-20/R/3 | 25,931 | 12/12/2019 | MLACDS/2019-20/P/21 | 70,053 | |||||||||
31/12/2019 | PUSRP/2019-20/R/3 | 6,420 | 12/12/2019 | OWN/2019-20/P/229 | 20,000 | |||||||||
31/12/2019 | PUSRP/2019-20/R/4 | 591 | 13/12/2019 | OWN/2019-20/P/230 | 17,906 | |||||||||
31/12/2019 | RIMP/2019-20/R/3 | 8,922 | 13/12/2019 | OWN/2019-20/P/231 | 6,111 | |||||||||
31/12/2019 | SFCG/2019-20/R/11 | 224 | 16/12/2019 | OWN/2019-20/P/232 | 50,000 | |||||||||
31/12/2019 | SSS/2019-20/R/3 | 1 | 16/12/2019 | OWN/2019-20/P/233 | 500,000 | |||||||||
16/12/2019 | OWN/2019-20/P/234 | 23,904 | ||||||||||||
19/12/2019 | OWN/2019-20/P/235 | 10,290 | ||||||||||||
19/12/2019 | OWN/2019-20/P/236 | 581,758 | ||||||||||||
19/12/2019 | OWN/2019-20/P/237 | 137,760 | ||||||||||||
26/12/2019 | OWN/2019-20/P/238 | 50,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/239 | 1,967,646 | ||||||||||||
26/12/2019 | OWN/2019-20/P/240 | 500,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/241 | 286,595 | ||||||||||||
31/12/2019 | OWN/2019-20/P/242 | 232,400 | ||||||||||||
31/12/2019 | OWN/2019-20/P/243 | 300,378 | ||||||||||||
31/12/2019 | OWN/2019-20/P/244 | 91,400 | ||||||||||||
|