Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2019 | PMGAY/2019-20/R/2 | 875,000 | 02/04/2019 | OWN/2019-20/P/1 | 410,909 | 05/04/2019 | OWN/2019-20/C/1 | 3,314 | ||||||
04/04/2019 | OWN/2019-20/R/1 | 3,314 | 02/04/2019 | OWN/2019-20/P/2 | 154,143 | 08/04/2019 | OWN/2019-20/C/2 | 540 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 540 | 03/04/2019 | OWN/2019-20/P/3 | 17,400 | 16/04/2019 | OWN/2019-20/C/3 | 3,000 | ||||||
08/04/2019 | BADP/2019-20/R/1 | 9,205 | 03/04/2019 | OWN/2019-20/P/4 | 10,038 | 25/04/2019 | OWN/2019-20/C/4 | 44 | ||||||
08/04/2019 | CMSPGHS/2019-20/R/3 | 12,599 | 22/04/2019 | OWN/2019-20/P/5 | 152,960 | 30/04/2019 | OWN/2019-20/C/5 | 66 | ||||||
08/04/2019 | CSIDS/2019-20/R/1 | 1,451 | 22/04/2019 | OWN/2019-20/P/6 | 3,085 | |||||||||
08/04/2019 | IWSC/2019-20/R/1 | 637 | 25/04/2019 | MLACDS/2019-20/P/1 | 139,188 | |||||||||
08/04/2019 | PMGAY/2019-20/R/1 | 51,205 | 25/04/2019 | MLACDS/2019-20/P/2 | 363,802 | |||||||||
08/04/2019 | SFCG/2019-20/R/2 | 3,686 | 25/04/2019 | MLACDS/2019-20/P/3 | 5,496 | |||||||||
08/04/2019 | SSS/2019-20/R/1 | 5,056 | 25/04/2019 | MLACDS/2019-20/P/4 | 1,600 | |||||||||
08/04/2019 | WGDP/2019-20/R/1 | 8,463 | 25/04/2019 | MLACDS/2019-20/P/5 | 10,710 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 3,000 | 25/04/2019 | OWN/2019-20/P/7 | 9,293 | |||||||||
20/04/2019 | OWN/2019-20/R/6 | 50,000 | 25/04/2019 | OWN/2019-20/P/8 | 6,400 | |||||||||
22/04/2019 | CMSPGHS/2019-20/R/1 | 5,130,000 | 29/04/2019 | CMSPGHS/2019-20/P/1 | 2,148,597 | |||||||||
22/04/2019 | CMSPGHS/2019-20/R/2 | 2,640,000 | 29/04/2019 | CMSPGHS/2019-20/P/2 | 11,403 | |||||||||
23/04/2019 | OWN/2019-20/R/4 | 44 | 29/04/2019 | OWN/2019-20/P/10 | 398,881 | |||||||||
24/04/2019 | PMGAY/2019-20/R/3 | 13,948 | 29/04/2019 | OWN/2019-20/P/11 | 169,843 | |||||||||
29/04/2019 | CMSPGHS/2019-20/R/4 | 10,860 | 29/04/2019 | OWN/2019-20/P/12 | 300 | |||||||||
29/04/2019 | CMSPGHS/2019-20/R/5 | 543 | 29/04/2019 | OWN/2019-20/P/9 | 9,000 | |||||||||
29/04/2019 | MLACDS/2019-20/R/1 | 553,873 | 29/04/2019 | PMGAY/2019-20/P/1 | 22,125 | |||||||||
29/04/2019 | OWN/2019-20/R/5 | 66 | 29/04/2019 | PMGAY/2019-20/P/2 | 40,690 | |||||||||
29/04/2019 | OWN/2019-20/R/7 | 1,676,554 | 30/04/2019 | SFCG/2019-20/P/1 | 406,035 | |||||||||
30/04/2019 | SFCG/2019-20/R/1 | 449,153 | 30/04/2019 | SFCG/2019-20/P/2 | 4,367 | |||||||||
30/04/2019 | SFCG/2019-20/P/3 | 4,500 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/4 | 7,914 | ||||||||||||
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