Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | ICDS/2019-20/R/1 | 127,206 | 01/08/2019 | ICDS/2019-20/P/1 | 39,485 | |||||||||
01/08/2019 | MLACDS/2019-20/R/18 | 141,485 | 01/08/2019 | ICDS/2019-20/P/2 | 28,068 | |||||||||
01/08/2019 | PF/2019-20/R/10 | 5,185 | 01/08/2019 | ICDS/2019-20/P/3 | 19,613 | |||||||||
01/08/2019 | SURPLUS/2019-20/R/1 | 10,251 | 01/08/2019 | PMGAY/2019-20/P/11 | 7,500 | |||||||||
01/08/2019 | TSC/2019-20/R/2 | 5,976 | 01/08/2019 | TSC/2019-20/P/1 | 21,350 | |||||||||
01/08/2019 | TSC/2019-20/R/3 | 3,054,000 | 01/08/2019 | TSC/2019-20/P/2 | 249,480 | |||||||||
05/08/2019 | OWN/2019-20/R/68 | 120 | 01/08/2019 | TSC/2019-20/P/3 | 14,000 | |||||||||
07/08/2019 | OWN/2019-20/R/69 | 2,000 | 01/08/2019 | TSC/2019-20/P/4 | 14,000 | |||||||||
07/08/2019 | OWN/2019-20/R/70 | 2,000 | 01/08/2019 | TSC/2019-20/P/5 | 14,000 | |||||||||
07/08/2019 | PF/2019-20/R/9 | 15,000 | 01/08/2019 | TSC/2019-20/P/6 | 1,575 | |||||||||
09/08/2019 | CMSPGHS/2019-20/R/5 | 1,690,000 | 01/08/2019 | TSC/2019-20/P/7 | 12,500 | |||||||||
09/08/2019 | OWN/2019-20/R/71 | 170,523 | 01/08/2019 | TSC/2019-20/P/8 | 14,000 | |||||||||
14/08/2019 | OWN/2019-20/R/72 | 50,000 | 05/08/2019 | MLACDS/2019-20/P/23 | 6,000 | |||||||||
19/08/2019 | CMSPGHS/2019-20/R/6 | 83,000 | 05/08/2019 | OWN/2019-20/P/118 | 5,192 | |||||||||
30/08/2019 | OWN/2019-20/R/73 | 7,765 | 05/08/2019 | OWN/2019-20/P/119 | 2,000 | |||||||||
05/08/2019 | OWN/2019-20/P/120 | 15,000 | ||||||||||||
05/08/2019 | OWN/2019-20/P/121 | 11,757 | ||||||||||||
05/08/2019 | OWN/2019-20/P/122 | 1,200 | ||||||||||||
05/08/2019 | OWN/2019-20/P/124 | 75,440 | ||||||||||||
08/08/2019 | OWN/2019-20/P/125 | 10,000 | ||||||||||||
08/08/2019 | OWN/2019-20/P/126 | 1,400 | ||||||||||||
09/08/2019 | CMSPGHS/2019-20/P/18 | 172,860 | ||||||||||||
09/08/2019 | ICDS/2019-20/P/4 | 10,845 | ||||||||||||
09/08/2019 | MLACDS/2019-20/P/24 | 91,200 | ||||||||||||
09/08/2019 | OWN/2019-20/P/127 | 4,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/128 | 9,750 | ||||||||||||
09/08/2019 | OWN/2019-20/P/129 | 4,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/130 | 379,712 | ||||||||||||
14/08/2019 | OWN/2019-20/P/131 | 499,351 | ||||||||||||
14/08/2019 | OWN/2019-20/P/132 | 2,250 | ||||||||||||
14/08/2019 | OWN/2019-20/P/133 | 350 | ||||||||||||
16/08/2019 | CMSPGHS/2019-20/P/19 | 30,650 | ||||||||||||
16/08/2019 | CMSPGHS/2019-20/P/20 | 309,860 | ||||||||||||
16/08/2019 | CMSPGHS/2019-20/P/21 | 83,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/134 | 15,148 | ||||||||||||
20/08/2019 | Fuel a/c/2019-20/P/5 | 10,756 | ||||||||||||
20/08/2019 | OWN/2019-20/P/135 | 170,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/136 | 2,139 | ||||||||||||
20/08/2019 | PF/2019-20/P/2 | 63,920 | ||||||||||||
21/08/2019 | OWN/2019-20/P/137 | 16,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/138 | 1,970 | ||||||||||||
26/08/2019 | OWN/2019-20/P/139 | 19,830 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/22 | 122,100 | ||||||||||||
28/08/2019 | OWN/2019-20/P/140 | 4,600 | ||||||||||||
28/08/2019 | OWN/2019-20/P/141 | 1,000 | ||||||||||||
28/08/2019 | PMGAY/2019-20/P/12 | 49,825 | ||||||||||||
28/08/2019 | PMGAY/2019-20/P/13 | 2,810 | ||||||||||||
28/08/2019 | PMGAY/2019-20/P/14 | 5,290 | ||||||||||||
28/08/2019 | PMGAY/2019-20/P/15 | 67,365 | ||||||||||||
29/08/2019 | OWN/2019-20/P/142 | 14,734 | ||||||||||||
29/08/2019 | OWN/2019-20/P/143 | 168,264 | ||||||||||||
29/08/2019 | OWN/2019-20/P/144 | 281,307 | ||||||||||||
29/08/2019 | OWN/2019-20/P/145 | 48,711 | ||||||||||||
30/08/2019 | OWN/2019-20/P/146 | 5,768 | ||||||||||||
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