Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 500 | 01/04/2019 | OWN/2019-20/P/1 | 341,540 | 01/04/2019 | PF/2019-20/C/1 | 1,577,035.85 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 500 | 01/04/2019 | OWN/2019-20/P/108 | 49,980 | 02/04/2019 | OWN/2019-20/C/1 | 2,000 | ||||||
01/04/2019 | OWN/2019-20/R/3 | 500 | 01/04/2019 | OWN/2019-20/P/2 | 63,775 | 02/04/2019 | PF/2019-20/C/2 | 38,360 | ||||||
01/04/2019 | OWN/2019-20/R/4 | 500 | 01/04/2019 | OWN/2019-20/P/3 | 8,000 | 04/04/2019 | OWN/2019-20/C/2 | 1,520 | ||||||
01/04/2019 | PF/2019-20/R/2 | 1,577,035.85 | 03/04/2019 | OWN/2019-20/P/10 | 153,341 | 09/04/2019 | NMP/2019-20/C/1 | 2,328 | ||||||
02/04/2019 | PF/2019-20/R/1 | 38,360 | 03/04/2019 | OWN/2019-20/P/11 | 129,070 | 09/04/2019 | OWN/2019-20/C/3 | 1,000 | ||||||
02/04/2019 | TSC/2019-20/R/2 | 126,352.59 | 03/04/2019 | OWN/2019-20/P/4 | 7,500 | 16/04/2019 | NMP/2019-20/C/2 | 6,565 | ||||||
03/04/2019 | OWN/2019-20/R/5 | 500 | 03/04/2019 | OWN/2019-20/P/5 | 7,500 | 16/04/2019 | OWN/2019-20/C/4 | 500 | ||||||
03/04/2019 | OWN/2019-20/R/6 | 500 | 03/04/2019 | OWN/2019-20/P/6 | 3,000 | 24/04/2019 | NMP/2019-20/C/3 | 1,688 | ||||||
03/04/2019 | PMGAY/2019-20/R/1 | 1,050,000 | 03/04/2019 | OWN/2019-20/P/7 | 156,000 | 24/04/2019 | OWN/2019-20/C/5 | 3,000 | ||||||
04/04/2019 | OWN/2019-20/R/7 | 500 | 03/04/2019 | OWN/2019-20/P/8 | 4,800 | 30/04/2019 | PF/2019-20/C/3 | 41,360 | ||||||
04/04/2019 | OWN/2019-20/R/8 | 20 | 03/04/2019 | OWN/2019-20/P/9 | 1,311,877 | |||||||||
05/04/2019 | OWN/2019-20/R/9 | 500 | 03/04/2019 | PMGAY/2019-20/P/17 | 61,035 | |||||||||
08/04/2019 | NMP/2019-20/R/1 | 49 | 03/04/2019 | TSC/2019-20/P/3 | 9,000 | |||||||||
08/04/2019 | NMP/2019-20/R/2 | 86 | 04/04/2019 | TSC/2019-20/P/13 | 118,060 | |||||||||
08/04/2019 | NMP/2019-20/R/3 | 602 | 04/04/2019 | TSC/2019-20/P/2 | 96,013 | |||||||||
08/04/2019 | NMP/2019-20/R/4 | 131 | 10/04/2019 | CMSPGHS/2019-20/P/1 | 60,000 | |||||||||
08/04/2019 | NMP/2019-20/R/5 | 158 | 10/04/2019 | CMSPGHS/2019-20/P/2 | 60,000 | |||||||||
08/04/2019 | NMP/2019-20/R/56 | 2,400 | 10/04/2019 | CMSPGHS/2019-20/P/3 | 60,000 | |||||||||
08/04/2019 | NMP/2019-20/R/6 | 386 | 10/04/2019 | SWMS/2019-20/P/1 | 279,278 | |||||||||
08/04/2019 | NMP/2019-20/R/7 | 124 | 11/04/2019 | OWN/2019-20/P/12 | 59,879 | |||||||||
08/04/2019 | NMP/2019-20/R/8 | 96 | 16/04/2019 | OWN/2019-20/P/13 | 97,000 | |||||||||
08/04/2019 | OWN/2019-20/R/10 | 500 | 23/04/2019 | CMSPGHS/2019-20/P/10 | 60,000 | |||||||||
08/04/2019 | SWMS/2019-20/R/1 | 299,000 | 23/04/2019 | CMSPGHS/2019-20/P/4 | 63,000 | |||||||||
09/04/2019 | NMP/2019-20/R/10 | 206 | 23/04/2019 | CMSPGHS/2019-20/P/5 | 78,300 | |||||||||
09/04/2019 | NMP/2019-20/R/9 | 490 | 23/04/2019 | CMSPGHS/2019-20/P/6 | 63,000 | |||||||||
10/04/2019 | OWN/2019-20/R/11 | 500 | 23/04/2019 | CMSPGHS/2019-20/P/7 | 63,000 | |||||||||
11/04/2019 | SWMS/2019-20/R/2 | 107,996 | 23/04/2019 | CMSPGHS/2019-20/P/8 | 24,000 | |||||||||
12/04/2019 | OWN/2019-20/R/12 | 21,940 | 23/04/2019 | CMSPGHS/2019-20/P/9 | 63,000 | |||||||||
15/04/2019 | MPLADS/2019-20/R/1 | 675,000 | 23/04/2019 | OWN/2019-20/P/14 | 949,789 | |||||||||
15/04/2019 | NMP/2019-20/R/11 | 66 | 23/04/2019 | OWN/2019-20/P/15 | 1,821 | |||||||||
15/04/2019 | NMP/2019-20/R/12 | 567 | 23/04/2019 | OWN/2019-20/P/16 | 16,792 | |||||||||
15/04/2019 | NMP/2019-20/R/13 | 161 | 24/04/2019 | OWN/2019-20/P/17 | 570,000 | |||||||||
15/04/2019 | NMP/2019-20/R/14 | 447 | 24/04/2019 | OWN/2019-20/P/18 | 659,000 | |||||||||
15/04/2019 | NMP/2019-20/R/15 | 262 | 24/04/2019 | OWN/2019-20/P/19 | 88,904 | |||||||||
15/04/2019 | NMP/2019-20/R/16 | 298 | 24/04/2019 | OWN/2019-20/P/20 | 19,173 | |||||||||
15/04/2019 | NMP/2019-20/R/17 | 841 | 26/04/2019 | OWN/2019-20/P/21 | 83,954 | |||||||||
15/04/2019 | NMP/2019-20/R/18 | 225 | 29/04/2019 | CMSPGHS/2019-20/P/11 | 63,000 | |||||||||
15/04/2019 | NMP/2019-20/R/19 | 98 | 29/04/2019 | CMSPGHS/2019-20/P/12 | 63,000 | |||||||||
15/04/2019 | NMP/2019-20/R/20 | 484 | 29/04/2019 | CMSPGHS/2019-20/P/13 | 33,000 | |||||||||
15/04/2019 | NMP/2019-20/R/21 | 49 | 30/04/2019 | NMP/2019-20/P/1 | 10,581 | |||||||||
15/04/2019 | NMP/2019-20/R/22 | 255 | 30/04/2019 | OWN/2019-20/P/22 | 347,037 | |||||||||
15/04/2019 | NMP/2019-20/R/23 | 433 | 30/04/2019 | OWN/2019-20/P/23 | 67,445 | |||||||||
15/04/2019 | NMP/2019-20/R/24 | 243 | 30/04/2019 | OWN/2019-20/P/24 | 34,986 | |||||||||
15/04/2019 | NMP/2019-20/R/25 | 213 | 30/04/2019 | OWN/2019-20/P/25 | 9,498 | |||||||||
15/04/2019 | NMP/2019-20/R/26 | 83 | 30/04/2019 | OWN/2019-20/P/26 | 9,500 | |||||||||
15/04/2019 | NMP/2019-20/R/27 | 252 | 30/04/2019 | OWN/2019-20/P/27 | 9,910 | |||||||||
15/04/2019 | NMP/2019-20/R/28 | 188 | ||||||||||||
15/04/2019 | NMP/2019-20/R/29 | 492 | ||||||||||||
15/04/2019 | NMP/2019-20/R/30 | 431 | ||||||||||||
15/04/2019 | NMP/2019-20/R/31 | 350 | ||||||||||||
15/04/2019 | NMP/2019-20/R/32 | 96 | ||||||||||||
15/04/2019 | NMP/2019-20/R/33 | 305 | ||||||||||||
19/04/2019 | CMSPGHS/2019-20/R/1 | 120,000 | ||||||||||||
22/04/2019 | CMSPGHS/2019-20/R/2 | 659,000 | ||||||||||||
23/04/2019 | CMSPGHS/2019-20/R/3 | 2,500,000 | ||||||||||||
23/04/2019 | NMP/2019-20/R/34 | 155 | ||||||||||||
23/04/2019 | NMP/2019-20/R/35 | 506 | ||||||||||||
23/04/2019 | NMP/2019-20/R/36 | 151 | ||||||||||||
23/04/2019 | NMP/2019-20/R/37 | 602 | ||||||||||||
23/04/2019 | OWN/2019-20/R/13 | 500 | ||||||||||||
23/04/2019 | OWN/2019-20/R/14 | 500 | ||||||||||||
23/04/2019 | OWN/2019-20/R/15 | 500 | ||||||||||||
23/04/2019 | OWN/2019-20/R/16 | 500 | ||||||||||||
23/04/2019 | OWN/2019-20/R/17 | 500 | ||||||||||||
23/04/2019 | OWN/2019-20/R/18 | 500 | ||||||||||||
30/04/2019 | PF/2019-20/R/3 | 41,360 | ||||||||||||
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