Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/41 | 14,000 | 02/06/2019 | CMSPGHS/2019-20/P/44 | 752,762.5 | 10/06/2019 | CMSPGHS/2019-20/J/1 | 7,799,039 | ||||||
06/06/2019 | OWN/2019-20/R/42 | 101,670 | 04/06/2019 | IAY/2019-20/P/1 | 100,000 | |||||||||
11/06/2019 | CSIDS/2019-20/R/1 | 953,515 | 04/06/2019 | MPLADS/2019-20/P/3 | 129,077 | |||||||||
13/06/2019 | OWN/2019-20/R/43 | 150 | 06/06/2019 | CMSPGHS/2019-20/P/24 | 41,706 | |||||||||
19/06/2019 | OWN/2019-20/R/44 | 2,520 | 06/06/2019 | OWN/2019-20/P/187 | 9,912 | |||||||||
20/06/2019 | OWN/2019-20/R/45 | 1,950 | 06/06/2019 | OWN/2019-20/P/188 | 150,000 | |||||||||
21/06/2019 | OWN/2019-20/R/46 | 9,763,783 | 07/06/2019 | CMSPGHS/2019-20/P/25 | 95,188 | |||||||||
21/06/2019 | SFCG/2019-20/R/2 | 32,811 | 07/06/2019 | OWN/2019-20/P/189 | 533,080 | |||||||||
27/06/2019 | OWN/2019-20/R/47 | 4,100 | 07/06/2019 | OWN/2019-20/P/190 | 133,110 | |||||||||
28/06/2019 | OWN/2019-20/R/48 | 2,000 | 10/06/2019 | CMSPGHS/2019-20/P/45 | 172,200 | |||||||||
28/06/2019 | OWN/2019-20/R/49 | 5,020 | 10/06/2019 | CMSPGHS/2019-20/P/46 | 55,006 | |||||||||
29/06/2019 | THAI/2019-20/R/5 | 44,175 | 10/06/2019 | MPLADS/2019-20/P/4 | 54,810 | |||||||||
30/06/2019 | BAT/2019-20/R/1 | 9,825 | 10/06/2019 | OWN/2019-20/P/191 | 26,300 | |||||||||
30/06/2019 | COB/2019-20/R/1 | 1,252 | 10/06/2019 | OWN/2019-20/P/192 | 521,353 | |||||||||
30/06/2019 | CSIDS/2019-20/R/2 | 1,702 | 11/06/2019 | CMSPGHS/2019-20/P/47 | 2,723,700.5 | |||||||||
30/06/2019 | drought/2019-20/R/1 | 1,209 | 11/06/2019 | SFCG/2019-20/P/2 | 10,875 | |||||||||
30/06/2019 | IWSC/2019-20/R/1 | 18 | 12/06/2019 | CMSPGHS/2019-20/P/28 | 47,594 | |||||||||
30/06/2019 | MPLADS/2019-20/R/2 | 43,866 | 12/06/2019 | CMSPGHS/2019-20/P/29 | 55,006 | |||||||||
30/06/2019 | PAR/2019-20/R/1 | 9,370 | 12/06/2019 | OWN/2019-20/P/193 | 9,882 | |||||||||
30/06/2019 | SSS/2019-20/R/2 | 877 | 12/06/2019 | OWN/2019-20/P/194 | 25,000 | |||||||||
30/06/2019 | THAI/2019-20/R/4 | 5,299 | 12/06/2019 | OWN/2019-20/P/195 | 1,100 | |||||||||
30/06/2019 | THAI/2019-20/R/6 | 5,515 | 13/06/2019 | OWN/2019-20/P/196 | 288,976 | |||||||||
14/06/2019 | MPLADS/2019-20/P/5 | 274,179 | ||||||||||||
19/06/2019 | OWN/2019-20/P/197 | 9,500 | ||||||||||||
21/06/2019 | CMSPGHS/2019-20/P/30 | 124,994 | ||||||||||||
21/06/2019 | CMSPGHS/2019-20/P/31 | 47,594 | ||||||||||||
21/06/2019 | CMSPGHS/2019-20/P/32 | 47,594 | ||||||||||||
21/06/2019 | CSIDS/2019-20/P/1 | 340,340 | ||||||||||||
21/06/2019 | OWN/2019-20/P/198 | 3,586 | ||||||||||||
21/06/2019 | OWN/2019-20/P/199 | 288,875 | ||||||||||||
21/06/2019 | OWN/2019-20/P/200 | 123,356 | ||||||||||||
24/06/2019 | OWN/2019-20/P/201 | 4,520 | ||||||||||||
24/06/2019 | OWN/2019-20/P/202 | 573,896 | ||||||||||||
25/06/2019 | CMSPGHS/2019-20/P/33 | 47,594 | ||||||||||||
25/06/2019 | MPLADS/2019-20/P/6 | 131,545 | ||||||||||||
27/06/2019 | CMSPGHS/2019-20/P/34 | 47,594 | ||||||||||||
27/06/2019 | CSIDS/2019-20/P/2 | 31,230 | ||||||||||||
27/06/2019 | OWN/2019-20/P/203 | 45,257 | ||||||||||||
27/06/2019 | OWN/2019-20/P/204 | 28,490 | ||||||||||||
27/06/2019 | OWN/2019-20/P/205 | 861,357 | ||||||||||||
27/06/2019 | PUSRP/2019-20/P/2 | 29.5 | ||||||||||||
28/06/2019 | CSIDS/2019-20/P/3 | 24,665 | ||||||||||||
28/06/2019 | CSIDS/2019-20/P/4 | 12,385 | ||||||||||||
28/06/2019 | CSIDS/2019-20/P/5 | 8,730 | ||||||||||||
28/06/2019 | MPLADS/2019-20/P/10 | 296,736 | ||||||||||||
28/06/2019 | MPLADS/2019-20/P/7 | 13,005 | ||||||||||||
28/06/2019 | MPLADS/2019-20/P/8 | 11,560 | ||||||||||||
28/06/2019 | MPLADS/2019-20/P/9 | 14,740 | ||||||||||||
28/06/2019 | OWN/2019-20/P/206 | 168,004 | ||||||||||||
28/06/2019 | OWN/2019-20/P/207 | 3,965 | ||||||||||||
28/06/2019 | OWN/2019-20/P/208 | 27,670 | ||||||||||||
28/06/2019 | OWN/2019-20/P/209 | 12,297 | ||||||||||||
28/06/2019 | OWN/2019-20/P/210 | 840 | ||||||||||||
28/06/2019 | OWN/2019-20/P/211 | 30,505 | ||||||||||||
28/06/2019 | OWN/2019-20/P/212 | 60,970 | ||||||||||||
28/06/2019 | OWN/2019-20/P/213 | 30,930 | ||||||||||||
28/06/2019 | OWN/2019-20/P/214 | 142,970 | ||||||||||||
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