Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | OWN/2019-20/R/22 | 260,266 | 01/08/2019 | OWN/2019-20/P/100 | 5,000 | |||||||||
14/08/2019 | OWN/2019-20/R/24 | 23,658 | 01/08/2019 | OWN/2019-20/P/101 | 150,000 | |||||||||
14/08/2019 | SFCG/2019-20/R/8 | 448,183 | 01/08/2019 | OWN/2019-20/P/102 | 5,700 | |||||||||
17/08/2019 | PMGAY/2019-20/R/10 | 2,941,762 | 01/08/2019 | OWN/2019-20/P/103 | 34,010 | |||||||||
17/08/2019 | THAI/2019-20/R/5 | 5,875 | 01/08/2019 | OWN/2019-20/P/98 | 114,770 | |||||||||
19/08/2019 | CMSPGHS/2019-20/R/12 | 1,870,320 | 01/08/2019 | OWN/2019-20/P/99 | 13,500 | |||||||||
19/08/2019 | OWN/2019-20/R/23 | 26,900 | 05/08/2019 | OWN/2019-20/P/104 | 4,012 | |||||||||
28/08/2019 | EDF/2019-20/R/1 | 7,078 | 05/08/2019 | OWN/2019-20/P/105 | 24,314 | |||||||||
28/08/2019 | OWN/2019-20/R/25 | 2,064,549 | 06/08/2019 | SFCG/2019-20/P/20 | 90,000 | |||||||||
28/08/2019 | OWN/2019-20/R/26 | 330 | 07/08/2019 | OWN/2019-20/P/106 | 270,285 | |||||||||
28/08/2019 | PF/2019-20/R/4 | 2,000 | 07/08/2019 | PMGSY/2019-20/P/15 | 2,300 | |||||||||
28/08/2019 | SFCG/2019-20/R/7 | 500,000 | 07/08/2019 | SFCG/2019-20/P/21 | 738,900 | |||||||||
07/08/2019 | SFCG/2019-20/P/22 | 208,841 | ||||||||||||
07/08/2019 | SFCG/2019-20/P/23 | 11,266 | ||||||||||||
07/08/2019 | SFCG/2019-20/P/24 | 11,500 | ||||||||||||
07/08/2019 | SFCG/2019-20/P/25 | 22,532 | ||||||||||||
09/08/2019 | PMGAY/2019-20/P/33 | 229,950 | ||||||||||||
13/08/2019 | OWN/2019-20/P/107 | 28,319 | ||||||||||||
13/08/2019 | OWN/2019-20/P/108 | 114,806 | ||||||||||||
13/08/2019 | OWN/2019-20/P/109 | 57,653 | ||||||||||||
13/08/2019 | OWN/2019-20/P/110 | 18,882 | ||||||||||||
13/08/2019 | OWN/2019-20/P/111 | 126,349 | ||||||||||||
16/08/2019 | OWN/2019-20/P/112 | 46,661 | ||||||||||||
16/08/2019 | OWN/2019-20/P/113 | 20,624 | ||||||||||||
16/08/2019 | OWN/2019-20/P/114 | 2,598 | ||||||||||||
16/08/2019 | OWN/2019-20/P/115 | 127,600 | ||||||||||||
16/08/2019 | OWN/2019-20/P/116 | 10,698 | ||||||||||||
16/08/2019 | OWN/2019-20/P/117 | 141 | ||||||||||||
16/08/2019 | OWN/2019-20/P/118 | 100,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/119 | 225,568 | ||||||||||||
16/08/2019 | OWN/2019-20/P/120 | 37,026 | ||||||||||||
16/08/2019 | OWN/2019-20/P/121 | 7,951 | ||||||||||||
16/08/2019 | OWN/2019-20/P/122 | 7,970 | ||||||||||||
16/08/2019 | OWN/2019-20/P/123 | 15,902 | ||||||||||||
19/08/2019 | MPLADS/2019-20/P/1 | 51,300 | ||||||||||||
20/08/2019 | PMGAY/2019-20/P/31 | 9,572 | ||||||||||||
20/08/2019 | PMGAY/2019-20/P/32 | 49,696 | ||||||||||||
20/08/2019 | TSC/2019-20/P/2 | 3,723,988 | ||||||||||||
21/08/2019 | CMSPGHS/2019-20/P/36 | 21,162 | ||||||||||||
22/08/2019 | CMSPGHS/2019-20/P/33 | 53,972 | ||||||||||||
22/08/2019 | CMSPGHS/2019-20/P/34 | 30,284 | ||||||||||||
22/08/2019 | CMSPGHS/2019-20/P/35 | 107,944 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/37 | 30,284 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/38 | 44,522 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/39 | 23,360 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/40 | 21,162 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/41 | 25,920 | ||||||||||||
28/08/2019 | PMGSY/2019-20/P/14 | 7,500 | ||||||||||||
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