Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | PMGAY/2019-20/R/18 | 53,734 | 01/08/2019 | MLACDS/2019-20/P/16 | 22,430 | |||||||||
03/08/2019 | CMSPGHS/2019-20/R/1 | 77,008 | 01/08/2019 | PMGAY/2019-20/P/33 | 1,550,400 | |||||||||
03/08/2019 | IAY/2019-20/R/4 | 61,088 | 01/08/2019 | PMGAY/2019-20/P/36 | 367,874 | |||||||||
03/08/2019 | IAY/2019-20/R/5 | 8,276 | 05/08/2019 | PMGAY/2019-20/P/34 | 114,000 | |||||||||
03/08/2019 | SDRF/2019-20/R/2 | 4,310 | 08/08/2019 | PMGAY/2019-20/P/30 | 30,000 | |||||||||
03/08/2019 | THAI/2019-20/R/11 | 490 | 08/08/2019 | PMGAY/2019-20/P/31 | 1,400 | |||||||||
03/08/2019 | THAI/2019-20/R/5 | 4,917 | 08/08/2019 | PMGAY/2019-20/P/37 | 26,867 | |||||||||
03/08/2019 | THAI/2019-20/R/6 | 667 | 16/08/2019 | PMGAY/2019-20/P/39 | 650,000 | |||||||||
05/08/2019 | CSIDS/2019-20/R/4 | 17,144 | 20/08/2019 | OWN/2019-20/P/132 | 2,876 | |||||||||
05/08/2019 | CSIDS/2019-20/R/5 | 17,144 | 20/08/2019 | OWN/2019-20/P/133 | 10,000 | |||||||||
05/08/2019 | NRLM/2019-20/R/13 | 397 | 20/08/2019 | OWN/2019-20/P/134 | 1,100 | |||||||||
05/08/2019 | NRLM/2019-20/R/14 | 84 | 20/08/2019 | OWN/2019-20/P/135 | 30,531 | |||||||||
05/08/2019 | PMGAY/2019-20/R/15 | 16,263 | 21/08/2019 | OWN/2019-20/P/136 | 997,642 | |||||||||
05/08/2019 | PMGAY/2019-20/R/16 | 3,137 | 21/08/2019 | OWN/2019-20/P/137 | 338,221 | |||||||||
05/08/2019 | PMGAY/2019-20/R/17 | 212,113 | 21/08/2019 | OWN/2019-20/P/138 | 42,706 | |||||||||
05/08/2019 | PMGAY/2019-20/R/19 | 52,609 | 22/08/2019 | MLACDS/2019-20/P/17 | 169,220 | |||||||||
05/08/2019 | PMGAY/2019-20/R/20 | 5,340 | 22/08/2019 | MLACDS/2019-20/P/18 | 21,370 | |||||||||
05/08/2019 | SFCG/2019-20/R/10 | 4,306 | 22/08/2019 | MLACDS/2019-20/P/23 | 169,920 | |||||||||
20/08/2019 | MLACDS/2019-20/R/10 | 499,146 | 22/08/2019 | MLACDS/2019-20/P/24 | 21,370 | |||||||||
20/08/2019 | MLACDS/2019-20/R/15 | 199,573 | 22/08/2019 | MLACDS/2019-20/P/25 | 248,268 | |||||||||
20/08/2019 | MLACDS/2019-20/R/16 | 299,571 | 22/08/2019 | MLACDS/2019-20/P/26 | 31,826 | |||||||||
22/08/2019 | MLACDS/2019-20/R/11 | 8,985 | 22/08/2019 | OWN/2019-20/P/139 | 10,220 | |||||||||
22/08/2019 | PMGAY/2019-20/R/21 | 4,300,168 | 22/08/2019 | PMGAY/2019-20/P/29 | 120,000 | |||||||||
28/08/2019 | MLACDS/2019-20/R/12 | 399,704 | 26/08/2019 | MPLADS/2019-20/P/11 | 99,714 | |||||||||
28/08/2019 | MLACDS/2019-20/R/13 | 19,477 | 26/08/2019 | PMGAY/2019-20/P/35 | 16,944 | |||||||||
28/08/2019 | MLACDS/2019-20/R/17 | 399,704 | 26/08/2019 | PMGAY/2019-20/P/38 | 151,590 | |||||||||
29/08/2019 | MLACDS/2019-20/R/14 | 25,984 | 26/08/2019 | PMGAY/2019-20/P/40 | 5.9 | |||||||||
30/08/2019 | OWN/2019-20/R/40 | 10,569,219 | 28/08/2019 | MLACDS/2019-20/P/19 | 248,268 | |||||||||
28/08/2019 | MLACDS/2019-20/P/20 | 31,826 | ||||||||||||
28/08/2019 | OWN/2019-20/P/140 | 563,792 | ||||||||||||
28/08/2019 | OWN/2019-20/P/141 | 19,150 | ||||||||||||
28/08/2019 | OWN/2019-20/P/142 | 15,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/143 | 15,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/144 | 2,680 | ||||||||||||
28/08/2019 | OWN/2019-20/P/145 | 28,026 | ||||||||||||
28/08/2019 | OWN/2019-20/P/146 | 469,836 | ||||||||||||
29/08/2019 | MLACDS/2019-20/P/21 | 331,363 | ||||||||||||
29/08/2019 | MLACDS/2019-20/P/22 | 42,357 | ||||||||||||
29/08/2019 | MLACDS/2019-20/P/27 | 331,363 | ||||||||||||
29/08/2019 | MLACDS/2019-20/P/28 | 42,357 | ||||||||||||
29/08/2019 | OWN/2019-20/P/147 | 1,370,668 | ||||||||||||
29/08/2019 | OWN/2019-20/P/148 | 69,109 | ||||||||||||
29/08/2019 | OWN/2019-20/P/149 | 201,552 | ||||||||||||
29/08/2019 | OWN/2019-20/P/150 | 278,571 | ||||||||||||
29/08/2019 | OWN/2019-20/P/151 | 41,188 | ||||||||||||
30/08/2019 | OWN/2019-20/P/152 | 394,941 | ||||||||||||
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