Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2020 | CMSPGHS/2019-20/R/2 | 1,600,000 | 03/02/2020 | OWN/2019-20/P/224 | 171,837 | |||||||||
28/02/2020 | MLACDS/2019-20/R/5 | 2,646,619 | 03/02/2020 | OWN/2019-20/P/225 | 167,186 | |||||||||
28/02/2020 | MPLADS/2019-20/R/1 | 4,086,000 | 03/02/2020 | OWN/2019-20/P/226 | 6,500 | |||||||||
29/02/2020 | CMSPGHS/2019-20/R/3 | 1,155 | 10/02/2020 | OWN/2019-20/P/227 | 44,317 | |||||||||
29/02/2020 | TSC/2019-20/R/3 | 3,051 | 10/02/2020 | OWN/2019-20/P/228 | 17,200 | |||||||||
10/02/2020 | OWN/2019-20/P/229 | 124,870 | ||||||||||||
10/02/2020 | OWN/2019-20/P/230 | 22,606 | ||||||||||||
18/02/2020 | OWN/2019-20/P/231 | 5,300 | ||||||||||||
18/02/2020 | OWN/2019-20/P/232 | 59,725 | ||||||||||||
19/02/2020 | OWN/2019-20/P/233 | 129,690 | ||||||||||||
19/02/2020 | OWN/2019-20/P/234 | 49,500 | ||||||||||||
19/02/2020 | OWN/2019-20/P/235 | 50,243 | ||||||||||||
20/02/2020 | OWN/2019-20/P/236 | 95,498 | ||||||||||||
20/02/2020 | OWN/2019-20/P/237 | 47,084 | ||||||||||||
24/02/2020 | OWN/2019-20/P/238 | 3,493 | ||||||||||||
24/02/2020 | OWN/2019-20/P/239 | 23,468 | ||||||||||||
26/02/2020 | CMSPGHS/2019-20/P/3 | 1,592,683 | ||||||||||||
26/02/2020 | CMSPGHS/2019-20/P/4 | 148,200 | ||||||||||||
27/02/2020 | OWN/2019-20/P/240 | 124,703 | ||||||||||||
27/02/2020 | OWN/2019-20/P/241 | 441,008 | ||||||||||||
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