Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | OWN/2019-20/R/7 | 316,068 | 01/07/2019 | OWN/2019-20/P/130 | 2,000 | |||||||||
05/07/2019 | OWN/2019-20/R/8 | 70,687 | 01/07/2019 | OWN/2019-20/P/131 | 3,419 | |||||||||
06/07/2019 | MLACDS/2019-20/R/4 | 162,435 | 02/07/2019 | OWN/2019-20/P/132 | 18,184 | |||||||||
06/07/2019 | MLACDS/2019-20/R/5 | 159,960 | 02/07/2019 | OWN/2019-20/P/133 | 7,000 | |||||||||
08/07/2019 | OWN/2019-20/R/9 | 139,723 | 03/07/2019 | OWN/2019-20/P/134 | 11,000 | |||||||||
15/07/2019 | MLACDS/2019-20/R/6 | 1,496,607 | 03/07/2019 | OWN/2019-20/P/135 | 100,000 | |||||||||
15/07/2019 | OWN/2019-20/R/10 | 225,127 | 04/07/2019 | OWN/2019-20/P/136 | 99,990 | |||||||||
15/07/2019 | OWN/2019-20/R/12 | 225,127 | 04/07/2019 | OWN/2019-20/P/137 | 99,990 | |||||||||
15/07/2019 | OWN/2019-20/R/4 | 2,012,978 | 04/07/2019 | OWN/2019-20/P/138 | 75,000 | |||||||||
19/07/2019 | OWN/2019-20/R/11 | 32,128 | 04/07/2019 | OWN/2019-20/P/139 | 163,334 | |||||||||
22/07/2019 | OWN/2019-20/R/5 | 57,400 | 04/07/2019 | OWN/2019-20/P/140 | 47,000 | |||||||||
22/07/2019 | SFCG/2019-20/R/6 | 8,500 | 05/07/2019 | MLACDS/2019-20/P/10 | 199,900 | |||||||||
23/07/2019 | OWN/2019-20/R/13 | 349,165 | 05/07/2019 | MLACDS/2019-20/P/11 | 415,883 | |||||||||
24/07/2019 | OWN/2019-20/R/6 | 17,220 | 05/07/2019 | MLACDS/2019-20/P/12 | 449,338 | |||||||||
29/07/2019 | OWN/2019-20/R/14 | 146,440 | 05/07/2019 | MLACDS/2019-20/P/13 | 50,000 | |||||||||
31/07/2019 | CBFT/2019-20/R/2 | 561 | 05/07/2019 | MLACDS/2019-20/P/14 | 14,800 | |||||||||
31/07/2019 | CSIDS/2019-20/R/1 | 21,789 | 05/07/2019 | MLACDS/2019-20/P/15 | 22,000 | |||||||||
31/07/2019 | IAY/2019-20/R/7 | 185 | 05/07/2019 | MLACDS/2019-20/P/16 | 14,800 | |||||||||
31/07/2019 | MLACDS/2019-20/R/3 | 4,263 | 05/07/2019 | OWN/2019-20/P/141 | 364,455 | |||||||||
31/07/2019 | MLACDS/2019-20/R/7 | 114,927 | 05/07/2019 | OWN/2019-20/P/142 | 267,267 | |||||||||
31/07/2019 | MPLADS/2019-20/R/2 | 3,048 | 05/07/2019 | OWN/2019-20/P/143 | 413,049 | |||||||||
31/07/2019 | NRDWSP/2019-20/R/2 | 1,475 | 05/07/2019 | OWN/2019-20/P/144 | 129,000 | |||||||||
31/07/2019 | NRHM/2019-20/R/2 | 279 | 09/07/2019 | MLACDS/2019-20/P/17 | 17,500 | |||||||||
31/07/2019 | PMGAY/2019-20/R/3 | 127,807 | 09/07/2019 | SFCG/2019-20/P/2 | 278,167 | |||||||||
31/07/2019 | SDRF/2019-20/R/2 | 2,879 | 10/07/2019 | MLACDS/2019-20/P/18 | 58,000 | |||||||||
31/07/2019 | SFCG/2019-20/R/5 | 3,781 | 10/07/2019 | MLACDS/2019-20/P/19 | 50,000 | |||||||||
31/07/2019 | SSS/2019-20/R/3 | 7,052 | 11/07/2019 | OWN/2019-20/P/145 | 396,000 | |||||||||
31/07/2019 | THAI/2019-20/R/2 | 34,020 | 11/07/2019 | SFCG/2019-20/P/4 | 11,663 | |||||||||
31/07/2019 | WGDP/2019-20/R/1 | 21,280 | 15/07/2019 | OWN/2019-20/P/146 | 72,816 | |||||||||
16/07/2019 | MLACDS/2019-20/P/20 | 499,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/147 | 445,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/148 | 495,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/149 | 27,907 | ||||||||||||
17/07/2019 | NRHM/2019-20/P/1 | 249,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/150 | 425,700 | ||||||||||||
18/07/2019 | OWN/2019-20/P/151 | 10,645 | ||||||||||||
19/07/2019 | MLACDS/2019-20/P/21 | 872,700 | ||||||||||||
19/07/2019 | MLACDS/2019-20/P/22 | 97,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/152 | 4,630 | ||||||||||||
19/07/2019 | OWN/2019-20/P/153 | 241,175 | ||||||||||||
19/07/2019 | OWN/2019-20/P/154 | 8,645 | ||||||||||||
19/07/2019 | OWN/2019-20/P/155 | 7,640 | ||||||||||||
19/07/2019 | OWN/2019-20/P/156 | 1,320 | ||||||||||||
19/07/2019 | OWN/2019-20/P/157 | 963 | ||||||||||||
19/07/2019 | OWN/2019-20/P/158 | 364,455 | ||||||||||||
19/07/2019 | OWN/2019-20/P/159 | 45,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/160 | 15,904 | ||||||||||||
19/07/2019 | OWN/2019-20/P/161 | 25,443 | ||||||||||||
19/07/2019 | OWN/2019-20/P/162 | 3,400 | ||||||||||||
23/07/2019 | MLACDS/2019-20/P/23 | 404,955 | ||||||||||||
23/07/2019 | MLACDS/2019-20/P/24 | 45,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/163 | 323,960 | ||||||||||||
23/07/2019 | OWN/2019-20/P/164 | 40,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/165 | 793,204 | ||||||||||||
24/07/2019 | OWN/2019-20/P/166 | 98,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/167 | 364,455 | ||||||||||||
24/07/2019 | OWN/2019-20/P/168 | 45,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/169 | 404,950 | ||||||||||||
24/07/2019 | OWN/2019-20/P/170 | 50,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/171 | 396,851 | ||||||||||||
25/07/2019 | OWN/2019-20/P/172 | 49,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/173 | 26,500 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/3 | 20,000 | ||||||||||||
30/07/2019 | SSS/2019-20/P/1 | 266,097 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/25 | 26,200 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/26 | 48,400 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/27 | 26,200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/174 | 384,702 | ||||||||||||
31/07/2019 | OWN/2019-20/P/175 | 47,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/176 | 340,543 | ||||||||||||
31/07/2019 | OWN/2019-20/P/177 | 52,350 | ||||||||||||
31/07/2019 | OWN/2019-20/P/178 | 100,700 | ||||||||||||
31/07/2019 | OWN/2019-20/P/179 | 72,150 | ||||||||||||
31/07/2019 | OWN/2019-20/P/180 | 54,144 | ||||||||||||
31/07/2019 | OWN/2019-20/P/181 | 11,773 | ||||||||||||
31/07/2019 | OWN/2019-20/P/182 | 17,125 | ||||||||||||
|