Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | MPLADS/2019-20/R/10 | 996,772 | 01/03/2020 | PMGAY/2019-20/P/48 | 55,440 | |||||||||
03/03/2020 | OWN/2019-20/R/110 | 2,000 | 03/03/2020 | CMSPGHS/2019-20/P/54 | 735,302 | |||||||||
03/03/2020 | PF/2019-20/R/10 | 19,470 | 03/03/2020 | CMSPGHS/2019-20/P/55 | 325,506 | |||||||||
05/03/2020 | OWN/2019-20/R/112 | 16,000 | 03/03/2020 | OWN/2019-20/P/385 | 3,038 | |||||||||
05/03/2020 | OWN/2019-20/R/121 | 11,965 | 04/03/2020 | MLACDS/2019-20/P/37 | 999,683 | |||||||||
05/03/2020 | OWN/2019-20/R/122 | 23,119 | 04/03/2020 | MLACDS/2019-20/P/38 | 88,450 | |||||||||
05/03/2020 | OWN/2019-20/R/123 | 5,100 | 04/03/2020 | MPLADS/2019-20/P/22 | 996,722 | |||||||||
05/03/2020 | PMGAY/2019-20/R/7 | 10,260 | 04/03/2020 | MPLADS/2019-20/P/23 | 88,091 | |||||||||
06/03/2020 | OWN/2019-20/R/113 | 8,000 | 04/03/2020 | MPLADS/2019-20/P/24 | 8,809 | |||||||||
08/03/2020 | CSIDS/2019-20/R/4 | 6,156 | 05/03/2020 | OWN/2019-20/P/386 | 183,139 | |||||||||
08/03/2020 | SSS/2019-20/R/6 | 2,310 | 05/03/2020 | OWN/2019-20/P/387 | 8,932 | |||||||||
11/03/2020 | OWN/2019-20/R/115 | 44 | 05/03/2020 | OWN/2019-20/P/388 | 16,350 | |||||||||
13/03/2020 | MLACDS/2019-20/R/17 | 999,683 | 05/03/2020 | PMGAY/2019-20/P/54 | 214,320 | |||||||||
13/03/2020 | OWN/2019-20/R/116 | 94,752 | 09/03/2020 | CMSPGHS/2019-20/P/56 | 515,838 | |||||||||
16/03/2020 | OWN/2019-20/R/117 | 190,360 | 09/03/2020 | CMSPGHS/2019-20/P/57 | 497,221 | |||||||||
18/03/2020 | MLACDS/2019-20/R/18 | 258,480 | 10/03/2020 | OWN/2019-20/P/415 | 35,328 | |||||||||
18/03/2020 | OWN/2019-20/R/118 | 33 | 13/03/2020 | CMSPGHS/2019-20/P/58 | 282,435 | |||||||||
20/03/2020 | OWN/2019-20/R/124 | 114,736 | 13/03/2020 | CMSPGHS/2019-20/P/59 | 120,184 | |||||||||
23/03/2020 | OWN/2019-20/R/119 | 112,630 | 16/03/2020 | OWN/2019-20/P/390 | 17,668 | |||||||||
26/03/2020 | OWN/2019-20/R/120 | 25,700 | 16/03/2020 | OWN/2019-20/P/391 | 54,955 | |||||||||
30/03/2020 | TDS/2019-20/R/6 | 545,100 | 16/03/2020 | OWN/2019-20/P/392 | 16,634 | |||||||||
31/03/2020 | MPLADS/2019-20/R/11 | 6,938 | 16/03/2020 | OWN/2019-20/P/393 | 2,548 | |||||||||
16/03/2020 | OWN/2019-20/P/394 | 784 | ||||||||||||
16/03/2020 | OWN/2019-20/P/395 | 7,560 | ||||||||||||
16/03/2020 | OWN/2019-20/P/412 | 83,053 | ||||||||||||
16/03/2020 | OWN/2019-20/P/416 | 99,955 | ||||||||||||
17/03/2020 | CMSPGHS/2019-20/P/60 | 164,236 | ||||||||||||
17/03/2020 | OWN/2019-20/P/396 | 7,310 | ||||||||||||
18/03/2020 | CMSPGHS/2019-20/P/61 | 256,076 | ||||||||||||
18/03/2020 | CMSPGHS/2019-20/P/62 | 29,941 | ||||||||||||
19/03/2020 | MLACDS/2019-20/P/39 | 93,561 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/63 | 149,509 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/64 | 62,719 | ||||||||||||
22/03/2020 | OWN/2019-20/P/397 | 77,500 | ||||||||||||
22/03/2020 | OWN/2019-20/P/398 | 89,900 | ||||||||||||
22/03/2020 | OWN/2019-20/P/399 | 52,389 | ||||||||||||
23/03/2020 | CMSPGHS/2019-20/P/65 | 387,361 | ||||||||||||
23/03/2020 | CMSPGHS/2019-20/P/66 | 29,325 | ||||||||||||
23/03/2020 | MLACDS/2019-20/P/40 | 97,800 | ||||||||||||
23/03/2020 | OWN/2019-20/P/400 | 10,725 | ||||||||||||
23/03/2020 | OWN/2019-20/P/401 | 7,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/402 | 187,529 | ||||||||||||
23/03/2020 | OWN/2019-20/P/403 | 2,000 | ||||||||||||
23/03/2020 | PMGAY/2019-20/P/56 | 60,040 | ||||||||||||
23/03/2020 | PMGAY/2019-20/P/57 | 26,029 | ||||||||||||
23/03/2020 | SSS/2019-20/P/3 | 86,590 | ||||||||||||
26/03/2020 | MLACDS/2019-20/P/41 | 214,711 | ||||||||||||
26/03/2020 | MLACDS/2019-20/P/42 | 22,872 | ||||||||||||
26/03/2020 | OWN/2019-20/P/404 | 11,104 | ||||||||||||
30/03/2020 | TDS/2019-20/P/2 | 545,100 | ||||||||||||
30/03/2020 | THAI/2019-20/P/1 | 357,732 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/43 | 11,132 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/44 | 22,264 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/45 | 12,600 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/46 | 53,072 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/47 | 292,347 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/48 | 263,618 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/49 | 167,553 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/50 | 171,944 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/51 | 28,661 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/25 | 17,618 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/26 | 10,000 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/27 | 239,930 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/28 | 89,941 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/29 | 98,950 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/30 | 16,500 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/31 | 6,938 | ||||||||||||
31/03/2020 | OWN/2019-20/P/405 | 171,220 | ||||||||||||
31/03/2020 | OWN/2019-20/P/406 | 500,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/407 | 3,536 | ||||||||||||
31/03/2020 | OWN/2019-20/P/408 | 4,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/409 | 26,470 | ||||||||||||
31/03/2020 | OWN/2019-20/P/413 | 846,925 | ||||||||||||
31/03/2020 | OWN/2019-20/P/414 | 802,379 | ||||||||||||
31/03/2020 | OWN/2019-20/P/417 | 404,108 | ||||||||||||
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