Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NMP/2019-20/R/1 | 893,786 | 01/06/2019 | CMSPGHS/2019-20/P/52 | 158,900 | |||||||||
01/06/2019 | PF/2019-20/R/4 | 10,000 | 01/06/2019 | NMP/2019-20/P/1 | 1,655,542.18 | |||||||||
01/06/2019 | PF/2019-20/R/5 | 136,822 | 01/06/2019 | NMP/2019-20/P/2 | 6,000 | |||||||||
03/06/2019 | NMP/2019-20/R/3 | 72,000 | 03/06/2019 | CMSPGHS/2019-20/P/35 | 100,000 | |||||||||
03/06/2019 | OWN/2019-20/R/22 | 1,200 | 03/06/2019 | NMP/2019-20/P/6 | 6,000 | |||||||||
03/06/2019 | OWN/2019-20/R/23 | 10 | 03/06/2019 | SFCG/2019-20/P/51 | 91,000 | |||||||||
03/06/2019 | OWN/2019-20/R/24 | 5,910 | 04/06/2019 | CMSPGHS/2019-20/P/54 | 79,457 | |||||||||
04/06/2019 | SWMS/2019-20/R/4 | 369,200 | 04/06/2019 | SFCG/2019-20/P/52 | 4,250 | |||||||||
05/06/2019 | CMSPGHS/2019-20/R/4 | 50,000 | 06/06/2019 | NMP/2019-20/P/4 | 6,000 | |||||||||
05/06/2019 | NMP/2019-20/R/2 | 1,162 | 06/06/2019 | SFCG/2019-20/P/53 | 20,000 | |||||||||
07/06/2019 | OWN/2019-20/R/25 | 11,820 | 06/06/2019 | SFCG/2019-20/P/54 | 98,980 | |||||||||
07/06/2019 | OWN/2019-20/R/26 | 2,400 | 06/06/2019 | SFCG/2019-20/P/55 | 394,000 | |||||||||
07/06/2019 | OWN/2019-20/R/27 | 5,910 | 10/06/2019 | PMGAY/2019-20/P/17 | 96,152 | |||||||||
08/06/2019 | IAY/2019-20/R/2 | 40,000 | 10/06/2019 | PMGAY/2019-20/P/18 | 95,745 | |||||||||
08/06/2019 | OWN/2019-20/R/21 | 11,820 | 11/06/2019 | NMP/2019-20/P/3 | 1,162 | |||||||||
19/06/2019 | SFCG/2019-20/R/3 | 7,616,420 | 11/06/2019 | SWMS/2019-20/P/6 | 83,479 | |||||||||
20/06/2019 | NMP/2019-20/R/4 | 7,000 | 13/06/2019 | SWMS/2019-20/P/7 | 150,500 | |||||||||
26/06/2019 | SFCG/2019-20/R/8 | 10,050 | 13/06/2019 | SWMS/2019-20/P/8 | 154,900 | |||||||||
28/06/2019 | OWN/2019-20/R/40 | 1,200 | 17/06/2019 | CMSPGHS/2019-20/P/36 | 50,000 | |||||||||
28/06/2019 | PF/2019-20/R/1 | 10,000 | 17/06/2019 | CMSPGHS/2019-20/P/37 | 80,000 | |||||||||
30/06/2019 | CBFT/2019-20/R/1 | 974 | 17/06/2019 | CMSPGHS/2019-20/P/38 | 80,000 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/3 | 25,119 | 17/06/2019 | SFCG/2019-20/P/56 | 19,000 | |||||||||
30/06/2019 | CSIDS/2019-20/R/1 | 362 | 17/06/2019 | SFCG/2019-20/P/57 | 101,227 | |||||||||
30/06/2019 | drought/2019-20/R/1 | 212 | 17/06/2019 | SFCG/2019-20/P/58 | 140,567 | |||||||||
30/06/2019 | IAY/2019-20/R/3 | 11,915 | 21/06/2019 | SFCG/2019-20/P/59 | 187,999 | |||||||||
30/06/2019 | MLACDS/2019-20/R/10 | 9,134 | 24/06/2019 | PMGAY/2019-20/P/19 | 103,700 | |||||||||
30/06/2019 | MLACDS/2019-20/R/7 | 14,696 | 24/06/2019 | SFCG/2019-20/P/72 | 6,317 | |||||||||
30/06/2019 | MLACDS/2019-20/R/8 | 23,627 | 24/06/2019 | SWMS/2019-20/P/5 | 2,910 | |||||||||
30/06/2019 | MPLADS/2019-20/R/1 | 1,054 | 25/06/2019 | CMSPGHS/2019-20/P/53 | 80 | |||||||||
30/06/2019 | PF/2019-20/R/2 | 10,000 | 26/06/2019 | SFCG/2019-20/P/60 | 11,510 | |||||||||
30/06/2019 | PMGAY/2019-20/R/5 | 9,136 | 28/06/2019 | CMSPGHS/2019-20/P/39 | 100,000 | |||||||||
30/06/2019 | PMGAY/2019-20/R/6 | 78,932 | 28/06/2019 | CMSPGHS/2019-20/P/40 | 129,400 | |||||||||
30/06/2019 | PMGAY/2019-20/R/7 | 1,974 | 28/06/2019 | SFCG/2019-20/P/62 | 188,032 | |||||||||
30/06/2019 | SFCG/2019-20/R/7 | 503 | 28/06/2019 | SFCG/2019-20/P/63 | 10,215 | |||||||||
30/06/2019 | SFCG/2019-20/R/9 | 1,532 | 28/06/2019 | SFCG/2019-20/P/64 | 14,700 | |||||||||
30/06/2019 | SWMS/2019-20/R/3 | 2,159 | 28/06/2019 | SFCG/2019-20/P/65 | 118,112 | |||||||||
30/06/2019 | SWMS/2019-20/R/5 | 3,509 | 28/06/2019 | SFCG/2019-20/P/66 | 68,228 | |||||||||
30/06/2019 | THAI/2019-20/R/1 | 4,887 | 28/06/2019 | SFCG/2019-20/P/67 | 14,482 | |||||||||
30/06/2019 | TSC/2019-20/R/3 | 3,076 | 28/06/2019 | SFCG/2019-20/P/68 | 7,754 | |||||||||
30/06/2019 | TSC/2019-20/R/5 | 72,299 | 28/06/2019 | SFCG/2019-20/P/69 | 1,278 | |||||||||
28/06/2019 | SFCG/2019-20/P/70 | 7,973 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/71 | 8,050 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/95 | 282,309 | ||||||||||||
30/06/2019 | MLACDS/2019-20/P/11 | 6 | ||||||||||||
30/06/2019 | NMP/2019-20/P/5 | 29,094 | ||||||||||||
30/06/2019 | PAR/2019-20/P/1 | 7,997 | ||||||||||||
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