Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | MLACDS/2019-20/R/2 | 7,393 | 01/04/2019 | PMGAY/2019-20/P/1 | 10,790 | |||||||||
01/04/2019 | MLACDS/2019-20/R/4 | 1,819.8 | 02/04/2019 | PMGAY/2019-20/P/4 | 152,306 | |||||||||
01/04/2019 | MLACDS/2019-20/R/5 | 9,033 | 02/04/2019 | PMGAY/2019-20/P/5 | 111,424 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 771 | 02/04/2019 | SFCG/2019-20/P/1 | 291,741 | |||||||||
02/04/2019 | IAY/2019-20/R/1 | 60,000 | 02/04/2019 | SFCG/2019-20/P/2 | 73,449 | |||||||||
02/04/2019 | MLACDS/2019-20/R/3 | 2,085,000 | 02/04/2019 | SFCG/2019-20/P/4 | 28,348 | |||||||||
02/04/2019 | PMGAY/2019-20/R/2 | 2,250,000 | 02/04/2019 | SFCG/2019-20/P/6 | 2,409 | |||||||||
05/04/2019 | PMGAY/2019-20/R/3 | 9,400 | 02/04/2019 | SFCG/2019-20/P/7 | 11,000 | |||||||||
09/04/2019 | PMGAY/2019-20/R/1 | 10,605 | 03/04/2019 | TSC/2019-20/P/1 | 192,000 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 369,200 | 03/04/2019 | TSC/2019-20/P/3 | 337,500 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 6,000 | 04/04/2019 | CMSPGHS/2019-20/P/5 | 39,457 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 7,200 | 04/04/2019 | CMSPGHS/2019-20/P/6 | 1,800 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 1,200 | 04/04/2019 | CMSPGHS/2019-20/P/7 | 86,404 | |||||||||
14/04/2019 | TSC/2019-20/R/2 | 494,800 | 05/04/2019 | PMGAY/2019-20/P/6 | 186,927.7 | |||||||||
16/04/2019 | CMSPGHS/2019-20/R/1 | 4,085,000 | 10/04/2019 | PMGAY/2019-20/P/2 | 4,750 | |||||||||
16/04/2019 | CMSPGHS/2019-20/R/2 | 1,129,545 | 12/04/2019 | SFCG/2019-20/P/10 | 113,388 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 782,040 | 12/04/2019 | SFCG/2019-20/P/11 | 21,000 | |||||||||
26/04/2019 | OWN/2019-20/R/6 | 46,000 | 12/04/2019 | SFCG/2019-20/P/8 | 171,390 | |||||||||
27/04/2019 | MLACDS/2019-20/R/1 | 2,409,000 | 12/04/2019 | SFCG/2019-20/P/9 | 303,943 | |||||||||
29/04/2019 | OWN/2019-20/R/4 | 3,600 | 13/04/2019 | CMSPGHS/2019-20/P/1 | 188,607 | |||||||||
30/04/2019 | SFCG/2019-20/R/1 | 1,997,141 | 13/04/2019 | CMSPGHS/2019-20/P/2 | 79,457 | |||||||||
13/04/2019 | CMSPGHS/2019-20/P/3 | 25,200 | ||||||||||||
13/04/2019 | CMSPGHS/2019-20/P/4 | 79,457 | ||||||||||||
15/04/2019 | MLACDS/2019-20/P/1 | 27,715 | ||||||||||||
15/04/2019 | MLACDS/2019-20/P/2 | 434,788 | ||||||||||||
15/04/2019 | SFCG/2019-20/P/12 | 7,000 | ||||||||||||
15/04/2019 | SFCG/2019-20/P/13 | 3,070 | ||||||||||||
15/04/2019 | SFCG/2019-20/P/14 | 2,683 | ||||||||||||
15/04/2019 | SFCG/2019-20/P/15 | 17,842 | ||||||||||||
18/04/2019 | PMGAY/2019-20/P/3 | 3,850 | ||||||||||||
24/04/2019 | CMSPGHS/2019-20/P/8 | 24,750 | ||||||||||||
25/04/2019 | MPLADS/2019-20/P/1 | 220 | ||||||||||||
29/04/2019 | SWMS/2019-20/P/1 | 237,616 | ||||||||||||
30/04/2019 | CMSPGHS/2019-20/P/10 | 413,193 | ||||||||||||
30/04/2019 | CMSPGHS/2019-20/P/11 | 495 | ||||||||||||
30/04/2019 | CMSPGHS/2019-20/P/12 | 3,600 | ||||||||||||
30/04/2019 | CMSPGHS/2019-20/P/9 | 663,900 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/3 | 4,850 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/5 | 9,700 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/6 | 4,850 | ||||||||||||
30/04/2019 | PMGAY/2019-20/P/7 | 3,400 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/16 | 187,354 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/17 | 13,479 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/18 | 5,551 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/19 | 10,280 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/20 | 280 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/21 | 291,733 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/22 | 73,294 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/23 | 28,348 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/24 | 7,867 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/25 | 2,409 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/26 | 6,530 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/27 | 6,530 | ||||||||||||
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