Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SFCG/2019-20/R/24 | 123,170 | 03/03/2020 | OWN/2019-20/P/390 | 377,041 | |||||||||
03/03/2020 | OWN/2019-20/R/115 | 60,350 | 03/03/2020 | OWN/2019-20/P/391 | 107,304 | |||||||||
03/03/2020 | OWN/2019-20/R/145 | 2,869 | 03/03/2020 | OWN/2019-20/P/392 | 342,153 | |||||||||
03/03/2020 | OWN/2019-20/R/146 | 9,199 | 04/03/2020 | OWN/2019-20/P/393 | 28,000 | |||||||||
04/03/2020 | OWN/2019-20/R/147 | 573 | 04/03/2020 | OWN/2019-20/P/394 | 7,100 | |||||||||
06/03/2020 | OWN/2019-20/R/180 | 3,222,577 | 04/03/2020 | OWN/2019-20/P/395 | 134,210 | |||||||||
09/03/2020 | OWN/2019-20/R/148 | 1,553,877 | 05/03/2020 | PMGAY/2019-20/P/97 | 5,000 | |||||||||
10/03/2020 | OWN/2019-20/R/149 | 38,847 | 05/03/2020 | PMGAY/2019-20/P/98 | 166,643 | |||||||||
18/03/2020 | OWN/2019-20/R/116 | 204,000 | 06/03/2020 | OWN/2019-20/P/396 | 13,500 | |||||||||
19/03/2020 | OWN/2019-20/R/150 | 19,897 | 06/03/2020 | OWN/2019-20/P/397 | 8,692 | |||||||||
24/03/2020 | OWN/2019-20/R/151 | 281 | 06/03/2020 | OWN/2019-20/P/398 | 14,370 | |||||||||
26/03/2020 | OWN/2019-20/R/117 | 60,595 | 06/03/2020 | OWN/2019-20/P/399 | 685,310 | |||||||||
26/03/2020 | OWN/2019-20/R/144 | 639 | 09/03/2020 | OWN/2019-20/P/400 | 15,000 | |||||||||
27/03/2020 | OWN/2019-20/R/152 | 33,734 | 09/03/2020 | OWN/2019-20/P/401 | 42,811 | |||||||||
28/03/2020 | CMSPGHS/2019-20/R/3 | 65,467 | 09/03/2020 | OWN/2019-20/P/402 | 18,849 | |||||||||
28/03/2020 | CSIDS/2019-20/R/2 | 7,323 | 09/03/2020 | OWN/2019-20/P/403 | 366,229 | |||||||||
30/03/2020 | OWN/2019-20/R/119 | 500,000 | 09/03/2020 | OWN/2019-20/P/404 | 290,675 | |||||||||
31/03/2020 | COB/2019-20/R/3 | 759 | 10/03/2020 | OWN/2019-20/P/405 | 1,452,863 | |||||||||
31/03/2020 | OWN/2019-20/R/118 | 17,920 | 10/03/2020 | OWN/2019-20/P/406 | 447,760 | |||||||||
31/03/2020 | OWN/2019-20/R/120 | 6,567 | 11/03/2020 | PMGAY/2019-20/P/99 | 1,350 | |||||||||
31/03/2020 | OWN/2019-20/R/153 | 1,359,052 | 12/03/2020 | MPLADS/2019-20/P/3 | 24,717 | |||||||||
31/03/2020 | OWN/2019-20/R/154 | 1,782 | 12/03/2020 | PMGAY/2019-20/P/100 | 50,000 | |||||||||
12/03/2020 | PMGAY/2019-20/P/101 | 114,000 | ||||||||||||
12/03/2020 | PMGAY/2019-20/P/102 | 86,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/407 | 13,590 | ||||||||||||
16/03/2020 | OWN/2019-20/P/408 | 66,674 | ||||||||||||
18/03/2020 | OWN/2019-20/P/409 | 10,890 | ||||||||||||
18/03/2020 | OWN/2019-20/P/410 | 7,560 | ||||||||||||
18/03/2020 | OWN/2019-20/P/411 | 3,193 | ||||||||||||
18/03/2020 | OWN/2019-20/P/412 | 110,432 | ||||||||||||
18/03/2020 | OWN/2019-20/P/413 | 5,680 | ||||||||||||
18/03/2020 | OWN/2019-20/P/414 | 4,191 | ||||||||||||
18/03/2020 | OWN/2019-20/P/415 | 12,520 | ||||||||||||
18/03/2020 | OWN/2019-20/P/416 | 1,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/417 | 43,149 | ||||||||||||
18/03/2020 | OWN/2019-20/P/419 | 9,253 | ||||||||||||
18/03/2020 | PMGAY/2019-20/P/103 | 88,231 | ||||||||||||
19/03/2020 | OWN/2019-20/P/418 | 171,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/420 | 98,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/422 | 1,230 | ||||||||||||
19/03/2020 | OWN/2019-20/P/423 | 1,895 | ||||||||||||
19/03/2020 | OWN/2019-20/P/424 | 608,622 | ||||||||||||
24/03/2020 | OWN/2019-20/P/428 | 293,213 | ||||||||||||
26/03/2020 | OWN/2019-20/P/429 | 31,026 | ||||||||||||
26/03/2020 | OWN/2019-20/P/430 | 171,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/431 | 41,580 | ||||||||||||
26/03/2020 | OWN/2019-20/P/432 | 30,678 | ||||||||||||
27/03/2020 | OWN/2019-20/P/433 | 112,600 | ||||||||||||
27/03/2020 | OWN/2019-20/P/434 | 1,261,611 | ||||||||||||
31/03/2020 | OWN/2019-20/P/435 | 2,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/436 | 363,780 | ||||||||||||
31/03/2020 | OWN/2019-20/P/437 | 155,576 | ||||||||||||
31/03/2020 | OWN/2019-20/P/438 | 24,952 | ||||||||||||
31/03/2020 | OWN/2019-20/P/439 | 251,790 | ||||||||||||
31/03/2020 | OWN/2019-20/P/440 | 26,805 | ||||||||||||
31/03/2020 | OWN/2019-20/P/441 | 350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/442 | 174,647 | ||||||||||||
31/03/2020 | OWN/2019-20/P/443 | 312,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/444 | 52,639 | ||||||||||||
31/03/2020 | OWN/2019-20/P/445 | 60,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/446 | 40,120 | ||||||||||||
31/03/2020 | OWN/2019-20/P/447 | 6,567 | ||||||||||||
31/03/2020 | OWN/2019-20/P/448 | 239,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/449 | 365,120 | ||||||||||||
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