Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/2 | 4,399,267 | 04/06/2019 | OWN/2019-20/P/35 | 42,044 | |||||||||
07/06/2019 | MLACDS/2019-20/R/4 | 4,575,663 | 06/06/2019 | OWN/2019-20/P/36 | 30,000,000 | |||||||||
13/06/2019 | CMSPGHS/2019-20/R/1 | 1,650,000 | 07/06/2019 | MLACDS/2019-20/P/3 | 362,092 | |||||||||
13/06/2019 | CMSPGHS/2019-20/R/2 | 4,505,000 | 07/06/2019 | MLACDS/2019-20/P/4 | 399,817 | |||||||||
25/06/2019 | OWN/2019-20/R/3 | 16,098,780 | 07/06/2019 | MLACDS/2019-20/P/8 | 2,403,295 | |||||||||
27/06/2019 | MLACDS/2019-20/R/1 | 1,248,861 | 07/06/2019 | OWN/2019-20/P/37 | 21,626 | |||||||||
30/06/2019 | MLACDS/2019-20/R/2 | 32,076 | 07/06/2019 | OWN/2019-20/P/38 | 4,134 | |||||||||
30/06/2019 | SDRF/2019-20/R/1 | 3,174 | 10/06/2019 | OWN/2019-20/P/39 | 8,800 | |||||||||
10/06/2019 | SFCG/2019-20/P/3 | 10,737 | ||||||||||||
11/06/2019 | MLACDS/2019-20/P/5 | 499,829 | ||||||||||||
13/06/2019 | CMSPGHS/2019-20/P/1 | 80,007 | ||||||||||||
13/06/2019 | CMSPGHS/2019-20/P/2 | 35,903 | ||||||||||||
13/06/2019 | CMSPGHS/2019-20/P/3 | 80,007 | ||||||||||||
13/06/2019 | MLACDS/2019-20/P/6 | 125,400 | ||||||||||||
13/06/2019 | MLACDS/2019-20/P/7 | 426,900 | ||||||||||||
17/06/2019 | CMSPGHS/2019-20/P/4 | 80,007 | ||||||||||||
17/06/2019 | CMSPGHS/2019-20/P/5 | 38,244 | ||||||||||||
17/06/2019 | CMSPGHS/2019-20/P/6 | 80,007 | ||||||||||||
17/06/2019 | CMSPGHS/2019-20/P/7 | 80,007 | ||||||||||||
17/06/2019 | CMSPGHS/2019-20/P/8 | 24,846 | ||||||||||||
17/06/2019 | PMGAY/2019-20/P/4 | 22,932 | ||||||||||||
21/06/2019 | OWN/2019-20/P/40 | 5,940 | ||||||||||||
21/06/2019 | OWN/2019-20/P/41 | 5,946 | ||||||||||||
24/06/2019 | CMSPGHS/2019-20/P/10 | 60,749 | ||||||||||||
24/06/2019 | CMSPGHS/2019-20/P/11 | 60,749 | ||||||||||||
24/06/2019 | CMSPGHS/2019-20/P/12 | 80,007 | ||||||||||||
24/06/2019 | CMSPGHS/2019-20/P/9 | 35,903 | ||||||||||||
27/06/2019 | CMSPGHS/2019-20/P/13 | 99,993 | ||||||||||||
27/06/2019 | CMSPGHS/2019-20/P/14 | 24,846 | ||||||||||||
27/06/2019 | CMSPGHS/2019-20/P/15 | 35,903 | ||||||||||||
27/06/2019 | OWN/2019-20/P/44 | 24,215 | ||||||||||||
28/06/2019 | OWN/2019-20/P/42 | 440,220 | ||||||||||||
28/06/2019 | OWN/2019-20/P/43 | 718,583 | ||||||||||||
28/06/2019 | OWN/2019-20/P/45 | 72,335 | ||||||||||||
|