Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | CMSPGHS/2019-20/R/22 | 2,880,000 | 02/03/2020 | OWN/2019-20/P/210 | 245,209 | |||||||||
06/03/2020 | OWN/2019-20/R/168 | 11,298 | 05/03/2020 | CMSPGHS/2019-20/P/48 | 1,047,200 | |||||||||
12/03/2020 | OWN/2019-20/R/169 | 11,180 | 06/03/2020 | OWN/2019-20/P/211 | 5,700 | |||||||||
17/03/2020 | OWN/2019-20/R/170 | 11,842 | 06/03/2020 | OWN/2019-20/P/212 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/171 | 15,000 | 06/03/2020 | OWN/2019-20/P/213 | 28,390 | |||||||||
20/03/2020 | OWN/2019-20/R/172 | 21,654 | 06/03/2020 | OWN/2019-20/P/214 | 228,800 | |||||||||
23/03/2020 | SFCG/2019-20/R/39 | 312,401 | 10/03/2020 | OWN/2019-20/P/216 | 12,975 | |||||||||
24/03/2020 | MLACDS/2019-20/R/15 | 340,600 | 10/03/2020 | OWN/2019-20/P/217 | 25,125 | |||||||||
24/03/2020 | OWN/2019-20/R/174 | 11,845 | 10/03/2020 | OWN/2019-20/P/218 | 23,065 | |||||||||
26/03/2020 | OWN/2019-20/R/173 | 46,024 | 11/03/2020 | OWN/2019-20/P/219 | 6,378 | |||||||||
11/03/2020 | OWN/2019-20/P/220 | 20,741 | ||||||||||||
12/03/2020 | OWN/2019-20/P/221 | 1,179 | ||||||||||||
12/03/2020 | OWN/2019-20/P/222 | 10,000 | ||||||||||||
16/03/2020 | MLACDS/2019-20/P/38 | 37,159 | ||||||||||||
16/03/2020 | MLACDS/2019-20/P/39 | 19,200 | ||||||||||||
16/03/2020 | OWN/2019-20/P/223 | 235,045 | ||||||||||||
16/03/2020 | OWN/2019-20/P/224 | 60,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/225 | 161,160 | ||||||||||||
20/03/2020 | OWN/2019-20/P/226 | 15,320 | ||||||||||||
20/03/2020 | OWN/2019-20/P/227 | 14,210 | ||||||||||||
20/03/2020 | OWN/2019-20/P/228 | 39,979 | ||||||||||||
20/03/2020 | OWN/2019-20/P/229 | 1,870 | ||||||||||||
20/03/2020 | OWN/2019-20/P/230 | 7,894 | ||||||||||||
20/03/2020 | OWN/2019-20/P/231 | 1,600 | ||||||||||||
20/03/2020 | PF/2019-20/P/4 | 106,290 | ||||||||||||
23/03/2020 | CMSPGHS/2019-20/P/49 | 23,598 | ||||||||||||
23/03/2020 | CMSPGHS/2019-20/P/50 | 482 | ||||||||||||
23/03/2020 | CMSPGHS/2019-20/P/51 | 416,640 | ||||||||||||
23/03/2020 | MLACDS/2019-20/P/40 | 307,743 | ||||||||||||
23/03/2020 | MLACDS/2019-20/P/41 | 3,309 | ||||||||||||
23/03/2020 | MLACDS/2019-20/P/42 | 6,194 | ||||||||||||
23/03/2020 | MLACDS/2019-20/P/43 | 3,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/232 | 3,053 | ||||||||||||
23/03/2020 | OWN/2019-20/P/233 | 42,490 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/64 | 279,722 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/65 | 3,062 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/66 | 6,248 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/56 | 236,358 | ||||||||||||
29/03/2020 | OWN/2019-20/P/234 | 8,212 | ||||||||||||
29/03/2020 | OWN/2019-20/P/235 | 5,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/236 | 3,765 | ||||||||||||
31/03/2020 | OWN/2019-20/P/237 | 10,890 | ||||||||||||
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