Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | CMSPGHS/2019-20/R/20 | 35,574 | 01/08/2019 | OWN/2019-20/P/100 | 531,764 | |||||||||
01/08/2019 | CMSPGHS/2019-20/R/21 | 1,389 | 01/08/2019 | PMGAY/2019-20/P/19 | 21,440 | |||||||||
01/08/2019 | CMSPGHS/2019-20/R/22 | 18,229 | 01/08/2019 | TSC/2019-20/P/50 | 84,000 | |||||||||
01/08/2019 | CSIDS/2019-20/R/5 | 157 | 02/08/2019 | OWN/2019-20/P/101 | 731,650 | |||||||||
01/08/2019 | MPLADS/2019-20/R/3 | 12,798 | 02/08/2019 | OWN/2019-20/P/102 | 45,939 | |||||||||
01/08/2019 | SDRF/2019-20/R/2 | 7,597 | 02/08/2019 | OWN/2019-20/P/103 | 1,350 | |||||||||
01/08/2019 | SDRF/2019-20/R/3 | 36,120 | 02/08/2019 | OWN/2019-20/P/104 | 1,750 | |||||||||
01/08/2019 | SFCG/2019-20/R/3 | 144,483 | 02/08/2019 | PMGAY/2019-20/P/10 | 17,435 | |||||||||
01/08/2019 | SWMS/2019-20/R/1 | 571,064 | 02/08/2019 | PMGAY/2019-20/P/11 | 2,700 | |||||||||
01/08/2019 | TSC/2019-20/R/4 | 19,239,368 | 02/08/2019 | PMGAY/2019-20/P/12 | 2,400 | |||||||||
02/08/2019 | SDRF/2019-20/R/4 | 1,600 | 02/08/2019 | TSC/2019-20/P/34 | 72,000 | |||||||||
02/08/2019 | SWMS/2019-20/R/2 | 8,494 | 02/08/2019 | TSC/2019-20/P/35 | 24,000 | |||||||||
03/08/2019 | SDRF/2019-20/R/5 | 2,754 | 02/08/2019 | TSC/2019-20/P/36 | 12,000 | |||||||||
07/08/2019 | OWN/2019-20/R/33 | 28,200 | 02/08/2019 | TSC/2019-20/P/37 | 70,155 | |||||||||
08/08/2019 | OWN/2019-20/R/31 | 9 | 02/08/2019 | TSC/2019-20/P/38 | 24,000 | |||||||||
08/08/2019 | OWN/2019-20/R/32 | 15,000 | 02/08/2019 | TSC/2019-20/P/39 | 36,000 | |||||||||
13/08/2019 | TSC/2019-20/R/7 | 1,337,750 | 02/08/2019 | TSC/2019-20/P/40 | 24,000 | |||||||||
19/08/2019 | SWMS/2019-20/R/3 | 551,200 | 02/08/2019 | TSC/2019-20/P/41 | 10,530 | |||||||||
20/08/2019 | PMGAY/2019-20/R/5 | 4,180,000 | 02/08/2019 | TSC/2019-20/P/42 | 24,000 | |||||||||
30/08/2019 | OWN/2019-20/R/34 | 25,000 | 02/08/2019 | TSC/2019-20/P/43 | 50,300 | |||||||||
02/08/2019 | TSC/2019-20/P/44 | 24,333 | ||||||||||||
02/08/2019 | TSC/2019-20/P/45 | 10,060 | ||||||||||||
02/08/2019 | TSC/2019-20/P/46 | 4,000,000 | ||||||||||||
02/08/2019 | TSC/2019-20/P/47 | 12,000 | ||||||||||||
02/08/2019 | TSC/2019-20/P/51 | 120,000 | ||||||||||||
02/08/2019 | TSC/2019-20/P/52 | 36,000 | ||||||||||||
02/08/2019 | TSC/2019-20/P/53 | 132,000 | ||||||||||||
07/08/2019 | OWN/2019-20/P/105 | 3,000 | ||||||||||||
13/08/2019 | CMSPGHS/2019-20/P/28 | 121,450 | ||||||||||||
13/08/2019 | CMSPGHS/2019-20/P/29 | 166,052 | ||||||||||||
13/08/2019 | CMSPGHS/2019-20/P/30 | 99,186 | ||||||||||||
13/08/2019 | CMSPGHS/2019-20/P/31 | 75,720 | ||||||||||||
13/08/2019 | CMSPGHS/2019-20/P/32 | 52,925 | ||||||||||||
13/08/2019 | CMSPGHS/2019-20/P/33 | 31,994 | ||||||||||||
13/08/2019 | OWN/2019-20/P/106 | 9,293 | ||||||||||||
13/08/2019 | OWN/2019-20/P/107 | 403,439 | ||||||||||||
13/08/2019 | OWN/2019-20/P/108 | 563,938 | ||||||||||||
13/08/2019 | TSC/2019-20/P/48 | 102,360 | ||||||||||||
13/08/2019 | TSC/2019-20/P/49 | 9,675 | ||||||||||||
13/08/2019 | TSC/2019-20/P/54 | 5,600 | ||||||||||||
13/08/2019 | TSC/2019-20/P/55 | 48,000 | ||||||||||||
13/08/2019 | TSC/2019-20/P/56 | 105,300 | ||||||||||||
13/08/2019 | TSC/2019-20/P/57 | 36,000 | ||||||||||||
13/08/2019 | TSC/2019-20/P/58 | 72,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/109 | 25,258 | ||||||||||||
16/08/2019 | OWN/2019-20/P/110 | 8,756 | ||||||||||||
16/08/2019 | OWN/2019-20/P/111 | 7,820 | ||||||||||||
16/08/2019 | SWMS/2019-20/P/1 | 551,200 | ||||||||||||
19/08/2019 | TSC/2019-20/P/59 | 60,000 | ||||||||||||
19/08/2019 | TSC/2019-20/P/60 | 139,830 | ||||||||||||
20/08/2019 | OWN/2019-20/P/112 | 608,839 | ||||||||||||
21/08/2019 | OWN/2019-20/P/130 | 549,863 | ||||||||||||
22/08/2019 | OWN/2019-20/P/113 | 900 | ||||||||||||
26/08/2019 | PMGAY/2019-20/P/14 | 11,746 | ||||||||||||
27/08/2019 | OWN/2019-20/P/114 | 675,773 | ||||||||||||
27/08/2019 | OWN/2019-20/P/115 | 571,824 | ||||||||||||
27/08/2019 | OWN/2019-20/P/116 | 589,833 | ||||||||||||
27/08/2019 | OWN/2019-20/P/117 | 581,888 | ||||||||||||
27/08/2019 | OWN/2019-20/P/118 | 514,869 | ||||||||||||
27/08/2019 | OWN/2019-20/P/119 | 51,120 | ||||||||||||
27/08/2019 | OWN/2019-20/P/131 | 732,780 | ||||||||||||
29/08/2019 | OWN/2019-20/P/121 | 44,005 | ||||||||||||
29/08/2019 | OWN/2019-20/P/122 | 329,109 | ||||||||||||
29/08/2019 | TSC/2019-20/P/62 | 120 | ||||||||||||
30/08/2019 | OWN/2019-20/P/123 | 69,996 | ||||||||||||
30/08/2019 | OWN/2019-20/P/124 | 14,291 | ||||||||||||
30/08/2019 | OWN/2019-20/P/125 | 1,210 | ||||||||||||
30/08/2019 | OWN/2019-20/P/126 | 501,936 | ||||||||||||
30/08/2019 | OWN/2019-20/P/127 | 75,587 | ||||||||||||
30/08/2019 | OWN/2019-20/P/128 | 151,170 | ||||||||||||
30/08/2019 | OWN/2019-20/P/129 | 75,810 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/15 | 6,500 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/16 | 1,200 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/17 | 2,400 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/18 | 17,435 | ||||||||||||
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