Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MLACDS/2019-20/R/1 | 693,919 | 02/03/2020 | TSC/2019-20/P/93 | 21,174 | |||||||||
01/03/2020 | OWN/2019-20/R/31 | 871,520 | 02/03/2020 | TSC/2019-20/P/94 | 92,650 | |||||||||
02/03/2020 | TSC/2019-20/R/12 | 500,000 | 02/03/2020 | TSC/2019-20/P/95 | 277,950 | |||||||||
04/03/2020 | PMGAY/2019-20/R/3 | 200,000 | 02/03/2020 | TSC/2019-20/P/96 | 21,880 | |||||||||
04/03/2020 | PMGAY/2019-20/R/4 | 500,000 | 02/03/2020 | TSC/2019-20/P/97 | 30,085 | |||||||||
05/03/2020 | SFCG/2019-20/R/1 | 5,122 | 02/03/2020 | TSC/2019-20/P/98 | 64,855 | |||||||||
17/03/2020 | TSC/2019-20/R/13 | 500,000 | 02/03/2020 | TSC/2019-20/P/99 | 64,855 | |||||||||
18/03/2020 | RGPSA/2019-20/R/2 | 2,797 | 03/03/2020 | SWMS/2019-20/P/5 | 268,112 | |||||||||
19/03/2020 | SWMS/2019-20/R/7 | 371,800 | 04/03/2020 | PMGAY/2019-20/P/1 | 55,364 | |||||||||
31/03/2020 | COB/2019-20/R/2 | 7,565 | 04/03/2020 | PMGAY/2019-20/P/2 | 199,574 | |||||||||
31/03/2020 | SWMS/2019-20/R/8 | 26,829 | 05/03/2020 | TSC/2019-20/P/100 | 64,855 | |||||||||
31/03/2020 | TSC/2019-20/R/7 | 39,423 | 05/03/2020 | TSC/2019-20/P/101 | 2,735 | |||||||||
06/03/2020 | SWMS/2019-20/P/6 | 34,871 | ||||||||||||
10/03/2020 | OWN/2019-20/P/102 | 257,369 | ||||||||||||
11/03/2020 | TSC/2019-20/P/102 | 8,000 | ||||||||||||
11/03/2020 | TSC/2019-20/P/103 | 42,085 | ||||||||||||
11/03/2020 | TSC/2019-20/P/104 | 13,675 | ||||||||||||
11/03/2020 | TSC/2019-20/P/105 | 13,675 | ||||||||||||
11/03/2020 | TSC/2019-20/P/106 | 27,350 | ||||||||||||
11/03/2020 | TSC/2019-20/P/107 | 101,915 | ||||||||||||
11/03/2020 | TSC/2019-20/P/108 | 74,120 | ||||||||||||
12/03/2020 | OWN/2019-20/P/103 | 934,365 | ||||||||||||
13/03/2020 | OWN/2019-20/P/104 | 61,059 | ||||||||||||
16/03/2020 | OWN/2019-20/P/105 | 825,305 | ||||||||||||
16/03/2020 | OWN/2019-20/P/106 | 118,032 | ||||||||||||
17/03/2020 | SWMS/2019-20/P/7 | 273,416 | ||||||||||||
17/03/2020 | TSC/2019-20/P/109 | 101,915 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/5 | 807.12 | ||||||||||||
20/03/2020 | TSC/2019-20/P/110 | 101,915 | ||||||||||||
20/03/2020 | TSC/2019-20/P/111 | 46,325 | ||||||||||||
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