Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | CMSPGHS/2019-20/R/12 | 1,600,000 | 01/07/2019 | PMGAY/2019-20/P/21 | 9,960 | |||||||||
01/07/2019 | OWN/2019-20/R/57 | 25,358 | 02/07/2019 | CMSPGHS/2019-20/P/20 | 66,427 | |||||||||
01/07/2019 | PF/2019-20/R/6 | 18,420 | 02/07/2019 | CMSPGHS/2019-20/P/21 | 42,657 | |||||||||
02/07/2019 | NMP/2019-20/R/5 | 3,000 | 02/07/2019 | CMSPGHS/2019-20/P/22 | 154,017 | |||||||||
03/07/2019 | OWN/2019-20/R/58 | 16,632 | 02/07/2019 | CMSPGHS/2019-20/P/23 | 61,737 | |||||||||
03/07/2019 | OWN/2019-20/R/63 | 9,000 | 02/07/2019 | CMSPGHS/2019-20/P/24 | 57,787 | |||||||||
04/07/2019 | NMP/2019-20/R/4 | 328,050 | 02/07/2019 | CMSPGHS/2019-20/P/25 | 61,737 | |||||||||
07/07/2019 | OWN/2019-20/R/59 | 53,441 | 02/07/2019 | CMSPGHS/2019-20/P/26 | 61,737 | |||||||||
08/07/2019 | SFCG/2019-20/R/7 | 2,752,500 | 02/07/2019 | CMSPGHS/2019-20/P/27 | 81,737 | |||||||||
12/07/2019 | SWMS/2019-20/R/5 | 384,800 | 02/07/2019 | CMSPGHS/2019-20/P/28 | 81,737 | |||||||||
18/07/2019 | OWN/2019-20/R/60 | 2,358,822 | 02/07/2019 | CMSPGHS/2019-20/P/29 | 75,377 | |||||||||
19/07/2019 | OWN/2019-20/R/61 | 1,500 | 02/07/2019 | CMSPGHS/2019-20/P/30 | 66,737 | |||||||||
19/07/2019 | PMGAY/2019-20/R/5 | 250,000 | 02/07/2019 | CMSPGHS/2019-20/P/31 | 99,017 | |||||||||
23/07/2019 | SFCG/2019-20/R/6 | 10,050 | 02/07/2019 | CMSPGHS/2019-20/P/32 | 94,080 | |||||||||
29/07/2019 | TSC/2019-20/R/6 | 2,100 | 02/07/2019 | CMSPGHS/2019-20/P/33 | 102,720 | |||||||||
30/07/2019 | OWN/2019-20/R/62 | 1,200 | 02/07/2019 | CMSPGHS/2019-20/P/34 | 70,000 | |||||||||
31/07/2019 | CMSPGHS/2019-20/R/13 | 13,830 | 02/07/2019 | CMSPGHS/2019-20/P/35 | 42,262 | |||||||||
31/07/2019 | IAY/2019-20/R/4 | 3,851 | 03/07/2019 | CMSPGHS/2019-20/P/36 | 66,737 | |||||||||
31/07/2019 | MPLADS/2019-20/R/8 | 3,089 | 03/07/2019 | CMSPGHS/2019-20/P/37 | 75,377 | |||||||||
31/07/2019 | PMGAY/2019-20/R/4 | 2,952 | 03/07/2019 | CMSPGHS/2019-20/P/38 | 15,000 | |||||||||
31/07/2019 | PMGAY/2019-20/R/6 | 35,428 | 03/07/2019 | OWN/2019-20/P/100 | 11,000 | |||||||||
31/07/2019 | PMGAY/2019-20/R/7 | 2,138 | 03/07/2019 | OWN/2019-20/P/101 | 3,000 | |||||||||
31/07/2019 | SWMS/2019-20/R/6 | 2,493 | 03/07/2019 | OWN/2019-20/P/99 | 5,000 | |||||||||
31/07/2019 | TSC/2019-20/R/7 | 1,824 | 04/07/2019 | OWN/2019-20/P/102 | 10,800 | |||||||||
04/07/2019 | OWN/2019-20/P/103 | 23,744 | ||||||||||||
05/07/2019 | NMP/2019-20/P/5 | 6,000 | ||||||||||||
09/07/2019 | MLACDS/2019-20/P/16 | 520,850 | ||||||||||||
10/07/2019 | OWN/2019-20/P/104 | 161,385 | ||||||||||||
10/07/2019 | OWN/2019-20/P/105 | 1,769 | ||||||||||||
10/07/2019 | OWN/2019-20/P/106 | 3,000 | ||||||||||||
12/07/2019 | CMSPGHS/2019-20/P/39 | 50,360 | ||||||||||||
12/07/2019 | OWN/2019-20/P/107 | 4,282 | ||||||||||||
15/07/2019 | OWN/2019-20/P/108 | 30,444 | ||||||||||||
16/07/2019 | SWMS/2019-20/P/7 | 384,713 | ||||||||||||
16/07/2019 | TSC/2019-20/P/5 | 84,020 | ||||||||||||
17/07/2019 | OWN/2019-20/P/109 | 42,750 | ||||||||||||
18/07/2019 | CMSPGHS/2019-20/P/40 | 45,600 | ||||||||||||
18/07/2019 | OWN/2019-20/P/110 | 15,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/111 | 4,000 | ||||||||||||
18/07/2019 | SFCG/2019-20/P/16 | 127,110 | ||||||||||||
19/07/2019 | OWN/2019-20/P/112 | 170,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/113 | 15,000 | ||||||||||||
22/07/2019 | CMSPGHS/2019-20/P/41 | 171,000 | ||||||||||||
22/07/2019 | PMGAY/2019-20/P/22 | 330,030 | ||||||||||||
22/07/2019 | PMGAY/2019-20/P/23 | 53,108 | ||||||||||||
24/07/2019 | OWN/2019-20/P/114 | 13,750 | ||||||||||||
25/07/2019 | SFCG/2019-20/P/15 | 10,367 | ||||||||||||
26/07/2019 | NMP/2019-20/P/10 | 28,566 | ||||||||||||
26/07/2019 | NMP/2019-20/P/11 | 30,977 | ||||||||||||
26/07/2019 | NMP/2019-20/P/6 | 3,700 | ||||||||||||
26/07/2019 | NMP/2019-20/P/7 | 2,100 | ||||||||||||
26/07/2019 | NMP/2019-20/P/8 | 1,100 | ||||||||||||
26/07/2019 | NMP/2019-20/P/9 | 111,039 | ||||||||||||
29/07/2019 | OWN/2019-20/P/115 | 1,106,982 | ||||||||||||
29/07/2019 | OWN/2019-20/P/116 | 238,679 | ||||||||||||
29/07/2019 | OWN/2019-20/P/117 | 114,392 | ||||||||||||
29/07/2019 | OWN/2019-20/P/118 | 91,377 | ||||||||||||
29/07/2019 | OWN/2019-20/P/119 | 46,252 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/20 | 9,000 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/21 | 9,000 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/22 | 9,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/120 | 597,880 | ||||||||||||
31/07/2019 | OWN/2019-20/P/121 | 20,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/122 | 20,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/123 | 36,868 | ||||||||||||
31/07/2019 | OWN/2019-20/P/124 | 2,400 | ||||||||||||
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