Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | CMSPGHS/2019-20/R/7 | 106,333 | 01/03/2020 | MLACDS/2019-20/P/50 | 59,264 | |||||||||
03/03/2020 | CMSPGHS/2019-20/R/8 | 2,134,656 | 02/03/2020 | OWN/2019-20/P/463 | 15,000 | |||||||||
03/03/2020 | CMSPGHS/2019-20/R/9 | 2,624,310 | 02/03/2020 | OWN/2019-20/P/464 | 253,586 | |||||||||
09/03/2020 | CMSPGHS/2019-20/R/10 | 1,612,875 | 02/03/2020 | OWN/2019-20/P/465 | 379,000 | |||||||||
12/03/2020 | OWN/2019-20/R/67 | 29,877 | 02/03/2020 | OWN/2019-20/P/466 | 122,110 | |||||||||
13/03/2020 | OWN/2019-20/R/68 | 358 | 03/03/2020 | CMSPGHS/2019-20/P/50 | 64,223 | |||||||||
20/03/2020 | TSC/2019-20/R/10 | 55,800 | 03/03/2020 | CMSPGHS/2019-20/P/51 | 21,470 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/11 | 1,802,733 | 03/03/2020 | CMSPGHS/2019-20/P/52 | 323,586 | |||||||||
31/03/2020 | CSIDS/2019-20/R/6 | 8,787 | 03/03/2020 | CMSPGHS/2019-20/P/53 | 40,470 | |||||||||
31/03/2020 | MPLADS/2019-20/R/8 | 386 | 03/03/2020 | CMSPGHS/2019-20/P/54 | 25,785 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 3,830 | 03/03/2020 | CMSPGHS/2019-20/P/55 | 11,970 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 920 | 03/03/2020 | CMSPGHS/2019-20/P/56 | 276,224 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 100,000 | 03/03/2020 | CMSPGHS/2019-20/P/57 | 65,809 | |||||||||
31/03/2020 | OWN/2019-20/R/72 | 22,245 | 03/03/2020 | CMSPGHS/2019-20/P/58 | 61,940 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 22,500 | 03/03/2020 | CMSPGHS/2019-20/P/59 | 95,093 | |||||||||
31/03/2020 | PAR/2019-20/R/6 | 2,688 | 03/03/2020 | CMSPGHS/2019-20/P/60 | 232,178 | |||||||||
31/03/2020 | RIMP/2019-20/R/5 | 91 | 03/03/2020 | CMSPGHS/2019-20/P/61 | 56,397 | |||||||||
31/03/2020 | SFCG/2019-20/R/10 | 5,836 | 03/03/2020 | CMSPGHS/2019-20/P/62 | 38,000 | |||||||||
03/03/2020 | CMSPGHS/2019-20/P/63 | 91,938 | ||||||||||||
03/03/2020 | OWN/2019-20/P/467 | 14,000 | ||||||||||||
03/03/2020 | OWN/2019-20/P/468 | 15,000 | ||||||||||||
06/03/2020 | MLACDS/2019-20/P/47 | 33,992 | ||||||||||||
06/03/2020 | MLACDS/2019-20/P/49 | 33,992 | ||||||||||||
06/03/2020 | OWN/2019-20/P/469 | 47,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/470 | 24,938 | ||||||||||||
09/03/2020 | CSIDS/2019-20/P/24 | 3,100 | ||||||||||||
09/03/2020 | MLACDS/2019-20/P/48 | 125,400 | ||||||||||||
10/03/2020 | CMSPGHS/2019-20/P/64 | 19,000 | ||||||||||||
10/03/2020 | CMSPGHS/2019-20/P/65 | 47,967 | ||||||||||||
10/03/2020 | CMSPGHS/2019-20/P/66 | 30,970 | ||||||||||||
10/03/2020 | CMSPGHS/2019-20/P/67 | 849,816 | ||||||||||||
10/03/2020 | OWN/2019-20/P/471 | 14,299 | ||||||||||||
10/03/2020 | OWN/2019-20/P/472 | 69,840 | ||||||||||||
10/03/2020 | OWN/2019-20/P/473 | 8,270 | ||||||||||||
10/03/2020 | OWN/2019-20/P/474 | 6,350 | ||||||||||||
10/03/2020 | OWN/2019-20/P/475 | 15,880 | ||||||||||||
13/03/2020 | OWN/2019-20/P/476 | 3,361 | ||||||||||||
13/03/2020 | OWN/2019-20/P/477 | 57,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/478 | 22,935 | ||||||||||||
17/03/2020 | OWN/2019-20/P/479 | 12,158 | ||||||||||||
17/03/2020 | OWN/2019-20/P/480 | 2,637 | ||||||||||||
17/03/2020 | OWN/2019-20/P/481 | 53,397 | ||||||||||||
17/03/2020 | OWN/2019-20/P/482 | 23,672 | ||||||||||||
18/03/2020 | OWN/2019-20/P/483 | 199,459 | ||||||||||||
18/03/2020 | OWN/2019-20/P/484 | 110,495 | ||||||||||||
20/03/2020 | OWN/2019-20/P/485 | 65,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/486 | 27,250 | ||||||||||||
23/03/2020 | OWN/2019-20/P/487 | 14,721 | ||||||||||||
23/03/2020 | OWN/2019-20/P/488 | 8,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/461 | 4,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/489 | 14,215 | ||||||||||||
27/03/2020 | OWN/2019-20/P/490 | 562,500 | ||||||||||||
30/03/2020 | CMSPGHS/2019-20/P/68 | 17,705 | ||||||||||||
30/03/2020 | CMSPGHS/2019-20/P/69 | 34,910 | ||||||||||||
30/03/2020 | CMSPGHS/2019-20/P/70 | 712,306 | ||||||||||||
30/03/2020 | OWN/2019-20/P/491 | 690,084 | ||||||||||||
30/03/2020 | OWN/2019-20/P/492 | 691,210 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/71 | 466.54 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/72 | 27.94 | ||||||||||||
31/03/2020 | OWN/2019-20/P/493 | 23,030 | ||||||||||||
31/03/2020 | OWN/2019-20/P/494 | 9,844 | ||||||||||||
31/03/2020 | OWN/2019-20/P/495 | 259,586 | ||||||||||||
31/03/2020 | OWN/2019-20/P/496 | 58,968 | ||||||||||||
31/03/2020 | OWN/2019-20/P/497 | 6,580 | ||||||||||||
31/03/2020 | OWN/2019-20/P/498 | 25,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/499 | 43,073 | ||||||||||||
31/03/2020 | OWN/2019-20/P/500 | 3,290 | ||||||||||||
31/03/2020 | OWN/2019-20/P/501 | 24,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/510 | 22,245 | ||||||||||||
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