Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | PMGAY/2019-20/R/15 | 36,159 | 02/12/2019 | OWN/2019-20/P/233 | 13,500 | |||||||||
09/12/2019 | OWN/2019-20/R/41 | 22,968 | 02/12/2019 | OWN/2019-20/P/234 | 84,131 | |||||||||
09/12/2019 | PF/2019-20/R/8 | 2,000 | 02/12/2019 | OWN/2019-20/P/235 | 325,000 | |||||||||
10/12/2019 | CMSPGHS/2019-20/R/30 | 8,028 | 03/12/2019 | PMGAY/2019-20/P/41 | 8,280 | |||||||||
10/12/2019 | CMSPGHS/2019-20/R/31 | 22,443 | 03/12/2019 | PMGAY/2019-20/P/42 | 3,320 | |||||||||
13/12/2019 | OWN/2019-20/R/42 | 16,200 | 03/12/2019 | PMGSY/2019-20/P/19 | 38,280 | |||||||||
18/12/2019 | OWN/2019-20/R/40 | 214,100 | 03/12/2019 | PMGSY/2019-20/P/20 | 8,280 | |||||||||
25/12/2019 | MPLADS/2019-20/R/6 | 379 | 06/12/2019 | SFCG/2019-20/P/33 | 558,035 | |||||||||
25/12/2019 | THAI/2019-20/R/11 | 714 | 09/12/2019 | OWN/2019-20/P/236 | 1,233,750 | |||||||||
25/12/2019 | THAI/2019-20/R/12 | 5,257 | 09/12/2019 | OWN/2019-20/P/237 | 66,040 | |||||||||
25/12/2019 | THAI/2019-20/R/14 | 1,200 | 09/12/2019 | OWN/2019-20/P/238 | 123,602 | |||||||||
25/12/2019 | THAI/2019-20/R/15 | 651 | 10/12/2019 | CMSPGHS/2019-20/P/62 | 247,644 | |||||||||
30/12/2019 | PMGAY/2019-20/R/13 | 18,672 | 10/12/2019 | CMSPGHS/2019-20/P/63 | 62,000 | |||||||||
30/12/2019 | PMGAY/2019-20/R/14 | 2,023 | 10/12/2019 | CMSPGHS/2019-20/P/64 | 42,000 | |||||||||
30/12/2019 | THAI/2019-20/R/13 | 8,592 | 13/12/2019 | OWN/2019-20/P/239 | 15,700 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/33 | 1,950 | 13/12/2019 | OWN/2019-20/P/240 | 36,000 | |||||||||
31/12/2019 | CSIDS/2019-20/R/4 | 10,616 | 13/12/2019 | OWN/2019-20/P/241 | 1,233,750 | |||||||||
31/12/2019 | MPLADS/2019-20/R/8 | 7,209 | 13/12/2019 | OWN/2019-20/P/242 | 78,606 | |||||||||
31/12/2019 | PMGAY/2019-20/R/16 | 27,795 | 13/12/2019 | OWN/2019-20/P/243 | 100,000 | |||||||||
31/12/2019 | PMGSY/2019-20/R/4 | 8,231 | 13/12/2019 | OWN/2019-20/P/244 | 325,000 | |||||||||
13/12/2019 | OWN/2019-20/P/245 | 30,200 | ||||||||||||
13/12/2019 | OWN/2019-20/P/246 | 1,866,366 | ||||||||||||
20/12/2019 | OWN/2019-20/P/247 | 669,877 | ||||||||||||
20/12/2019 | OWN/2019-20/P/248 | 175,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/249 | 100,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/250 | 90,400 | ||||||||||||
20/12/2019 | OWN/2019-20/P/252 | 2,087 | ||||||||||||
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