Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | CMSPGHS/2019-20/R/21 | 105,600 | 04/02/2020 | MLACDS/2019-20/P/38 | 188,980 | |||||||||
02/02/2020 | CMSPGHS/2019-20/R/24 | 1,756,550 | 04/02/2020 | MLACDS/2019-20/P/39 | 114,820 | |||||||||
02/02/2020 | CMSPGHS/2019-20/R/29 | 113,200 | 04/02/2020 | MLACDS/2019-20/P/47 | 187,547 | |||||||||
02/02/2020 | CMSPGHS/2019-20/R/30 | 10,990 | 04/02/2020 | NMP/2019-20/P/19 | 244,674 | |||||||||
02/02/2020 | PMGAY/2019-20/R/13 | 234 | 04/02/2020 | NMP/2019-20/P/20 | 105,355 | |||||||||
03/02/2020 | CMSPGHS/2019-20/R/31 | 289,840.9 | 04/02/2020 | NMP/2019-20/P/21 | 94,315 | |||||||||
04/02/2020 | CMSPGHS/2019-20/R/20 | 32,720 | 04/02/2020 | NMP/2019-20/P/22 | 6,000 | |||||||||
04/02/2020 | MLACDS/2019-20/R/11 | 199,980 | 04/02/2020 | NMP/2019-20/P/23 | 6,000 | |||||||||
04/02/2020 | MLACDS/2019-20/R/12 | 749,482 | 04/02/2020 | NMP/2019-20/P/24 | 6,000 | |||||||||
04/02/2020 | OWN/2019-20/R/112 | 25 | 04/02/2020 | NMP/2019-20/P/25 | 6,000 | |||||||||
04/02/2020 | OWN/2019-20/R/116 | 25 | 04/02/2020 | NMP/2019-20/P/26 | 256,295 | |||||||||
04/02/2020 | OWN/2019-20/R/117 | 226,100 | 04/02/2020 | NMP/2019-20/P/27 | 109,158 | |||||||||
04/02/2020 | OWN/2019-20/R/118 | 42,926 | 04/02/2020 | NMP/2019-20/P/28 | 97,902 | |||||||||
04/02/2020 | OWN/2019-20/R/119 | 8,965 | 04/02/2020 | OWN/2019-20/P/318 | 382,496 | |||||||||
04/02/2020 | OWN/2019-20/R/120 | 9,013 | 04/02/2020 | OWN/2019-20/P/319 | 228,000 | |||||||||
05/02/2020 | PF/2019-20/R/10 | 38,890 | 04/02/2020 | OWN/2019-20/P/320 | 307,535 | |||||||||
05/02/2020 | PF/2019-20/R/11 | 19,534 | 04/02/2020 | OWN/2019-20/P/328 | 382,496 | |||||||||
06/02/2020 | CMSPGHS/2019-20/R/26 | 120,000 | 04/02/2020 | OWN/2019-20/P/329 | 228,000 | |||||||||
06/02/2020 | NMP/2019-20/R/8 | 463,600 | 04/02/2020 | OWN/2019-20/P/330 | 307,535 | |||||||||
06/02/2020 | OWN/2019-20/R/113 | 25 | 04/02/2020 | PMGAY/2019-20/P/58 | 69,904 | |||||||||
07/02/2020 | MPLADS/2019-20/R/15 | 900,000 | 04/02/2020 | PMGAY/2019-20/P/59 | 22,168 | |||||||||
08/02/2020 | CMSPGHS/2019-20/R/22 | 974,234 | 04/02/2020 | PMGAY/2019-20/P/60 | 22,162 | |||||||||
08/02/2020 | CMSPGHS/2019-20/R/23 | 12,480 | 04/02/2020 | PMGAY/2019-20/P/61 | 17,006 | |||||||||
08/02/2020 | CMSPGHS/2019-20/R/28 | 131,518 | 06/02/2020 | OWN/2019-20/P/321 | 6,237 | |||||||||
08/02/2020 | CMSPGHS/2019-20/R/32 | 357,365.1 | 06/02/2020 | OWN/2019-20/P/322 | 12,000 | |||||||||
08/02/2020 | OWN/2019-20/R/129 | 303,292 | 06/02/2020 | OWN/2019-20/P/323 | 23,251 | |||||||||
09/02/2020 | MLACDS/2019-20/R/16 | 371,732 | 06/02/2020 | OWN/2019-20/P/324 | 17,190 | |||||||||
10/02/2020 | MLACDS/2019-20/R/15 | 34,970 | 06/02/2020 | OWN/2019-20/P/331 | 6,237 | |||||||||
12/02/2020 | SWMS/2019-20/R/13 | 384,800 | 06/02/2020 | OWN/2019-20/P/332 | 12,000 | |||||||||
12/02/2020 | SWMS/2019-20/R/14 | 384,800 | 06/02/2020 | OWN/2019-20/P/333 | 23,251 | |||||||||
12/02/2020 | SWMS/2019-20/R/16 | 384,800 | 06/02/2020 | OWN/2019-20/P/334 | 17,190 | |||||||||
16/02/2020 | PF/2019-20/R/12 | 21,096 | 07/02/2020 | MPLADS/2019-20/P/9 | 841,500 | |||||||||
17/02/2020 | MLACDS/2019-20/R/13 | 182,547 | 09/02/2020 | PMGAY/2019-20/P/62 | 125,406 | |||||||||
17/02/2020 | MLACDS/2019-20/R/14 | 10,689 | 09/02/2020 | PMGAY/2019-20/P/63 | 148,200 | |||||||||
17/02/2020 | OWN/2019-20/R/121 | 8,130 | 10/02/2020 | OWN/2019-20/P/335 | 1,768 | |||||||||
20/02/2020 | MLACDS/2019-20/R/17 | 544,837 | 10/02/2020 | OWN/2019-20/P/336 | 18,045 | |||||||||
20/02/2020 | SFCG/2019-20/R/22 | 44,997 | 12/02/2020 | OWN/2019-20/P/337 | 2,800 | |||||||||
20/02/2020 | SWMS/2019-20/R/15 | 2,991 | 12/02/2020 | SWMS/2019-20/P/16 | 384,400 | |||||||||
21/02/2020 | OWN/2019-20/R/114 | 2,088,997 | 13/02/2020 | SWMS/2019-20/P/18 | 384,800 | |||||||||
27/02/2020 | PMGAY/2019-20/R/17 | 25,141 | 13/02/2020 | SWMS/2019-20/P/19 | 384,800 | |||||||||
27/02/2020 | PMGAY/2019-20/R/18 | 10,156 | 17/02/2020 | OWN/2019-20/P/338 | 137,083 | |||||||||
27/02/2020 | PMGAY/2019-20/R/19 | 44,312 | 17/02/2020 | OWN/2019-20/P/339 | 6,323 | |||||||||
27/02/2020 | TSC/2019-20/R/16 | 116,000 | 17/02/2020 | OWN/2019-20/P/340 | 15,000 | |||||||||
27/02/2020 | TSC/2019-20/R/20 | 402,586 | 17/02/2020 | OWN/2019-20/P/341 | 4,000 | |||||||||
28/02/2020 | CMSPGHS/2019-20/R/25 | 60 | 20/02/2020 | OWN/2019-20/P/342 | 87,840 | |||||||||
28/02/2020 | CMSPGHS/2019-20/R/27 | 30 | 20/02/2020 | THAI/2019-20/P/5 | 7,595 | |||||||||
28/02/2020 | ICDS/2019-20/R/5 | 60 | 27/02/2020 | CMSPGHS/2019-20/P/55 | 277,554 | |||||||||
28/02/2020 | IWSC/2019-20/R/3 | 1,146 | 27/02/2020 | CMSPGHS/2019-20/P/56 | 508,120 | |||||||||
28/02/2020 | MLACDS/2019-20/R/18 | 181,071 | 27/02/2020 | CMSPGHS/2019-20/P/57 | 599,400 | |||||||||
28/02/2020 | MPLADS/2019-20/R/16 | 2,919 | 27/02/2020 | CMSPGHS/2019-20/P/58 | 96,900 | |||||||||
28/02/2020 | OWN/2019-20/R/115 | 19,500 | 27/02/2020 | CMSPGHS/2019-20/P/59 | 61,000 | |||||||||
28/02/2020 | OWN/2019-20/R/122 | 8,440 | 27/02/2020 | CMSPGHS/2019-20/P/60 | 1,105,600 | |||||||||
28/02/2020 | OWN/2019-20/R/123 | 17,000 | 27/02/2020 | CMSPGHS/2019-20/P/62 | 37,050 | |||||||||
29/02/2020 | IAY/2019-20/R/6 | 2,499 | 27/02/2020 | CMSPGHS/2019-20/P/63 | 1,242,240 | |||||||||
29/02/2020 | SFCG/2019-20/R/18 | 10,050 | 27/02/2020 | CMSPGHS/2019-20/P/64 | 32,720 | |||||||||
29/02/2020 | SFCG/2019-20/R/19 | 10,050 | 27/02/2020 | CMSPGHS/2019-20/P/65 | 105,600 | |||||||||
29/02/2020 | SFCG/2019-20/R/20 | 3,624 | 27/02/2020 | CMSPGHS/2019-20/P/67 | 427,800 | |||||||||
29/02/2020 | SFCG/2019-20/R/21 | 10,050 | 27/02/2020 | CMSPGHS/2019-20/P/68 | 411,222 | |||||||||
29/02/2020 | THAI/2019-20/R/7 | 7,595 | 27/02/2020 | CMSPGHS/2019-20/P/69 | 384,440 | |||||||||
29/02/2020 | TSC/2019-20/R/14 | 288,000 | 27/02/2020 | CMSPGHS/2019-20/P/70 | 125,400 | |||||||||
29/02/2020 | TSC/2019-20/R/15 | 69,947 | 27/02/2020 | CMSPGHS/2019-20/P/71 | 120,000 | |||||||||
27/02/2020 | CMSPGHS/2019-20/P/72 | 49,010 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/73 | 330,730 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/79 | 96,900 | ||||||||||||
27/02/2020 | MPLADS/2019-20/P/10 | 18,000 | ||||||||||||
27/02/2020 | MPLADS/2019-20/P/11 | 9,000 | ||||||||||||
27/02/2020 | MPLADS/2019-20/P/12 | 101 | ||||||||||||
27/02/2020 | OWN/2019-20/P/325 | 97,646 | ||||||||||||
27/02/2020 | OWN/2019-20/P/326 | 40,663 | ||||||||||||
27/02/2020 | OWN/2019-20/P/327 | 13,082 | ||||||||||||
27/02/2020 | OWN/2019-20/P/361 | 97,646 | ||||||||||||
27/02/2020 | OWN/2019-20/P/362 | 40,663 | ||||||||||||
27/02/2020 | OWN/2019-20/P/363 | 13,082 | ||||||||||||
27/02/2020 | OWN/2019-20/P/364 | 500,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/365 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/366 | 23,826 | ||||||||||||
27/02/2020 | OWN/2019-20/P/367 | 19,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/368 | 12,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/369 | 12,273 | ||||||||||||
27/02/2020 | OWN/2019-20/P/371 | 8,640 | ||||||||||||
27/02/2020 | OWN/2019-20/P/372 | 16,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/373 | 2,265 | ||||||||||||
27/02/2020 | OWN/2019-20/P/374 | 377,809 | ||||||||||||
27/02/2020 | OWN/2019-20/P/375 | 15,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/376 | 295,134 | ||||||||||||
27/02/2020 | OWN/2019-20/P/377 | 386,070 | ||||||||||||
27/02/2020 | OWN/2019-20/P/378 | 2,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/379 | 7,250 | ||||||||||||
27/02/2020 | OWN/2019-20/P/380 | 396,064 | ||||||||||||
27/02/2020 | OWN/2019-20/P/381 | 220,101 | ||||||||||||
27/02/2020 | OWN/2019-20/P/382 | 108,332 | ||||||||||||
27/02/2020 | OWN/2019-20/P/383 | 94,845 | ||||||||||||
27/02/2020 | OWN/2019-20/P/384 | 48,840 | ||||||||||||
27/02/2020 | OWN/2019-20/P/385 | 16,320 | ||||||||||||
27/02/2020 | OWN/2019-20/P/386 | 128,818 | ||||||||||||
27/02/2020 | OWN/2019-20/P/387 | 20,648 | ||||||||||||
27/02/2020 | OWN/2019-20/P/388 | 19,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/389 | 19,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/390 | 75,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/391 | 10,000,000 | ||||||||||||
27/02/2020 | PMGAY/2019-20/P/50 | 50,006 | ||||||||||||
27/02/2020 | PMGAY/2019-20/P/51 | 46,250 | ||||||||||||
27/02/2020 | PMGAY/2019-20/P/52 | 79,240 | ||||||||||||
27/02/2020 | PMGAY/2019-20/P/53 | 80,388 | ||||||||||||
27/02/2020 | PMGAY/2019-20/P/54 | 11,906 | ||||||||||||
27/02/2020 | PMGAY/2019-20/P/55 | 128,250 | ||||||||||||
27/02/2020 | PMGAY/2019-20/P/56 | 59,850 | ||||||||||||
27/02/2020 | PMGAY/2019-20/P/57 | 61,274 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/36 | 10,675 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/37 | 10,540 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/38 | 10,594 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/39 | 10,932 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/41 | 599,947 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/42 | 12,000 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/43 | 11,998 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/44 | 374,497 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/45 | 875,965 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/46 | 25,600 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/47 | 25,010 | ||||||||||||
27/02/2020 | SWMS/2019-20/P/21 | 90 | ||||||||||||
27/02/2020 | TSC/2019-20/P/10 | 84,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/11 | 114,700 | ||||||||||||
27/02/2020 | TSC/2019-20/P/12 | 688,200 | ||||||||||||
27/02/2020 | TSC/2019-20/P/13 | 114,721 | ||||||||||||
27/02/2020 | TSC/2019-20/P/14 | 116,048 | ||||||||||||
27/02/2020 | TSC/2019-20/P/8 | 3,000,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/9 | 288,000 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/40 | 3,250 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/41 | 3,250 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/42 | 369,840 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/43 | 38,474 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/44 | 4,000 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/45 | 7,996 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/46 | 4,000 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/48 | 2,000 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/49 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/343 | 9,780 | ||||||||||||
28/02/2020 | OWN/2019-20/P/344 | 25,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/345 | 9,780 | ||||||||||||
28/02/2020 | OWN/2019-20/P/346 | 7,125 | ||||||||||||
28/02/2020 | OWN/2019-20/P/347 | 20,719 | ||||||||||||
28/02/2020 | OWN/2019-20/P/348 | 226,296 | ||||||||||||
28/02/2020 | OWN/2019-20/P/349 | 35,252 | ||||||||||||
28/02/2020 | OWN/2019-20/P/350 | 84,033 | ||||||||||||
28/02/2020 | OWN/2019-20/P/351 | 39,684 | ||||||||||||
28/02/2020 | OWN/2019-20/P/352 | 28,194 | ||||||||||||
28/02/2020 | OWN/2019-20/P/353 | 100,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/354 | 475 | ||||||||||||
28/02/2020 | OWN/2019-20/P/355 | 2,265 | ||||||||||||
28/02/2020 | OWN/2019-20/P/356 | 5,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/357 | 3,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/358 | 12,000 | ||||||||||||
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