Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | CMSPGHS/2019-20/R/3 | 3,210,000 | 01/04/2019 | OWN/2019-20/P/1 | 2,300 | |||||||||
01/04/2019 | MPLADS/2019-20/R/3 | 782,932 | 01/04/2019 | OWN/2019-20/P/17 | 309,521 | |||||||||
01/04/2019 | NRUM/2019-20/R/1 | 4,931,148 | 01/04/2019 | OWN/2019-20/P/18 | 45,085 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 239,000 | 01/04/2019 | OWN/2019-20/P/19 | 10,017 | |||||||||
01/04/2019 | OWN/2019-20/R/13 | 40,000 | 01/04/2019 | OWN/2019-20/P/20 | 24,000 | |||||||||
01/04/2019 | OWN/2019-20/R/14 | 39,000 | 01/04/2019 | OWN/2019-20/P/21 | 8,000 | |||||||||
01/04/2019 | OWN/2019-20/R/15 | 365,601 | 01/04/2019 | OWN/2019-20/P/22 | 298,346 | |||||||||
01/04/2019 | OWN/2019-20/R/16 | 500,000 | 01/04/2019 | OWN/2019-20/P/23 | 20,813,000 | |||||||||
01/04/2019 | OWN/2019-20/R/17 | 3,500 | 01/04/2019 | OWN/2019-20/P/3 | 11,000 | |||||||||
01/04/2019 | OWN/2019-20/R/18 | 3,500 | 01/04/2019 | OWN/2019-20/P/4 | 228,464 | |||||||||
01/04/2019 | OWN/2019-20/R/19 | 3,550 | 01/04/2019 | OWN/2019-20/P/5 | 241,471 | |||||||||
01/04/2019 | OWN/2019-20/R/20 | 2,000 | 01/04/2019 | OWN/2019-20/P/6 | 198,266 | |||||||||
01/04/2019 | OWN/2019-20/R/21 | 2,000 | 01/04/2019 | OWN/2019-20/P/7 | 150,000 | |||||||||
01/04/2019 | OWN/2019-20/R/22 | 1,275 | 02/04/2019 | CMSPGHS/2019-20/P/1 | 38,000 | |||||||||
01/04/2019 | OWN/2019-20/R/23 | 1,250 | 02/04/2019 | OWN/2019-20/P/2 | 200,000 | |||||||||
01/04/2019 | OWN/2019-20/R/24 | 15,850 | 03/04/2019 | CMSPGHS/2019-20/P/2 | 240,000 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 8,930 | 08/04/2019 | OWN/2019-20/P/24 | 22,890 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 34,890 | 08/04/2019 | OWN/2019-20/P/25 | 92,890 | |||||||||
02/04/2019 | OWN/2019-20/R/4 | 1,200 | 11/04/2019 | MPLADS/2019-20/P/1 | 2,979,137 | |||||||||
02/04/2019 | OWN/2019-20/R/5 | 2,300 | 11/04/2019 | OWN/2019-20/P/26 | 449,286 | |||||||||
02/04/2019 | OWN/2019-20/R/6 | 42,300 | 11/04/2019 | OWN/2019-20/P/27 | 2,325,600 | |||||||||
04/04/2019 | OWN/2019-20/R/25 | 21,000 | 11/04/2019 | OWN/2019-20/P/28 | 17,478 | |||||||||
06/04/2019 | OWN/2019-20/R/11 | 40,000 | 11/04/2019 | OWN/2019-20/P/29 | 273,280 | |||||||||
06/04/2019 | OWN/2019-20/R/12 | 40,000 | 13/04/2019 | OWN/2019-20/P/10 | 5,000 | |||||||||
08/04/2019 | OWN/2019-20/R/26 | 131,700 | 13/04/2019 | OWN/2019-20/P/11 | 7,610 | |||||||||
08/04/2019 | OWN/2019-20/R/30 | 7,697,672 | 13/04/2019 | OWN/2019-20/P/12 | 15,150 | |||||||||
11/04/2019 | CMSPGHS/2019-20/R/4 | 12,600,000 | 13/04/2019 | OWN/2019-20/P/13 | 7,512 | |||||||||
11/04/2019 | CMSPGHS/2019-20/R/5 | 3,210,000 | 13/04/2019 | OWN/2019-20/P/14 | 5,528 | |||||||||
12/04/2019 | CMSPGHS/2019-20/R/1 | 32,800 | 13/04/2019 | OWN/2019-20/P/15 | 7,200 | |||||||||
12/04/2019 | OWN/2019-20/R/10 | 2,900 | 13/04/2019 | OWN/2019-20/P/16 | 23,000 | |||||||||
12/04/2019 | OWN/2019-20/R/27 | 12,800 | 13/04/2019 | OWN/2019-20/P/8 | 264,494 | |||||||||
12/04/2019 | OWN/2019-20/R/28 | 500 | 13/04/2019 | OWN/2019-20/P/9 | 876,998 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 28,000 | 16/04/2019 | OWN/2019-20/P/30 | 366 | |||||||||
12/04/2019 | OWN/2019-20/R/8 | 10,200 | 16/04/2019 | OWN/2019-20/P/31 | 992,267 | |||||||||
12/04/2019 | OWN/2019-20/R/9 | 5,000 | 16/04/2019 | OWN/2019-20/P/32 | 286,400 | |||||||||
15/04/2019 | MPLADS/2019-20/R/1 | 1,997,937 | 22/04/2019 | OWN/2019-20/P/33 | 7,500 | |||||||||
24/04/2019 | OWN/2019-20/R/29 | 3,452,424 | 26/04/2019 | CMSPGHS/2019-20/P/12 | 2,160,000 | |||||||||
26/04/2019 | OWN/2019-20/P/34 | 36,470 | ||||||||||||
26/04/2019 | OWN/2019-20/P/35 | 11,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/36 | 52,277 | ||||||||||||
30/04/2019 | OWN/2019-20/P/37 | 21,172 | ||||||||||||
30/04/2019 | OWN/2019-20/P/38 | 37,114 | ||||||||||||
30/04/2019 | OWN/2019-20/P/39 | 10,850 | ||||||||||||
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