Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | CMSPGHS/2019-20/R/5 | 4,157,219.28 | 01/08/2019 | OWN/2019-20/P/64 | 15,660 | |||||||||
01/08/2019 | OWN/2019-20/R/8 | 2,109,664 | 01/08/2019 | OWN/2019-20/P/65 | 44,291 | |||||||||
07/08/2019 | CMSPGHS/2019-20/R/6 | 2,552,030 | 02/08/2019 | OWN/2019-20/P/66 | 10,472 | |||||||||
09/08/2019 | MLACDS/2019-20/R/1 | 104,879 | 02/08/2019 | OWN/2019-20/P/67 | 11,000 | |||||||||
09/08/2019 | PF/2019-20/R/5 | 7,000 | 02/08/2019 | SFCG/2019-20/P/5 | 10,832 | |||||||||
13/08/2019 | SFCG/2019-20/R/6 | 8,000 | 05/08/2019 | OWN/2019-20/P/68 | 29,736 | |||||||||
16/08/2019 | PMGAY/2019-20/R/7 | 14,440 | 05/08/2019 | OWN/2019-20/P/69 | 268,103 | |||||||||
07/08/2019 | OWN/2019-20/P/70 | 29,800 | ||||||||||||
07/08/2019 | OWN/2019-20/P/71 | 114,676 | ||||||||||||
07/08/2019 | OWN/2019-20/P/72 | 7,042 | ||||||||||||
08/08/2019 | OWN/2019-20/P/73 | 181,609 | ||||||||||||
08/08/2019 | OWN/2019-20/P/74 | 259,060 | ||||||||||||
13/08/2019 | OWN/2019-20/P/75 | 170,000 | ||||||||||||
19/08/2019 | CMSPGHS/2019-20/P/7 | 2,327,659.32 | ||||||||||||
19/08/2019 | OWN/2019-20/P/76 | 150,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/77 | 40,336 | ||||||||||||
20/08/2019 | OWN/2019-20/P/78 | 566 | ||||||||||||
20/08/2019 | PMGAY/2019-20/P/11 | 82,100 | ||||||||||||
22/08/2019 | PMGAY/2019-20/P/12 | 21,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/79 | 216,727 | ||||||||||||
29/08/2019 | PMGAY/2019-20/P/13 | 37,322 | ||||||||||||
29/08/2019 | PMGAY/2019-20/P/14 | 231,380 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/7 | 1,214,457 | ||||||||||||
30/08/2019 | OWN/2019-20/P/80 | 220,662 | ||||||||||||
30/08/2019 | OWN/2019-20/P/81 | 129,821 | ||||||||||||
30/08/2019 | OWN/2019-20/P/82 | 328,572 | ||||||||||||
30/08/2019 | OWN/2019-20/P/83 | 126,317 | ||||||||||||
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