Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | CMSPGHS/2019-20/R/1 | 167,260.1 | 01/08/2019 | OWN/2019-20/P/119 | 2,500,000 | 01/08/2019 | OWN/2019-20/C/13 | 4,000 | ||||||
02/08/2019 | CMSPGHS/2019-20/R/2 | 2,500,000 | 01/08/2019 | OWN/2019-20/P/120 | 19,430 | 05/08/2019 | PMGAY/2019-20/C/1 | 11,700 | ||||||
02/08/2019 | OWN/2019-20/R/44 | 1,500 | 01/08/2019 | OWN/2019-20/P/121 | 23,119 | 14/08/2019 | OWN/2019-20/C/14 | 10,530 | ||||||
03/08/2019 | PMGAY/2019-20/R/1 | 53,231 | 01/08/2019 | OWN/2019-20/P/122 | 11,780 | 16/08/2019 | OWN/2019-20/C/15 | 47,814 | ||||||
06/08/2019 | OWN/2019-20/R/45 | 10,000 | 01/08/2019 | OWN/2019-20/P/123 | 4,000 | 20/08/2019 | OWN/2019-20/C/17 | 9,220 | ||||||
08/08/2019 | OWN/2019-20/R/46 | 22 | 02/08/2019 | PMGAY/2019-20/P/7 | 13,860 | 30/08/2019 | PMGAY/2019-20/C/4 | 8,640 | ||||||
09/08/2019 | PMGAY/2019-20/R/2 | 26,030 | 02/08/2019 | PMGAY/2019-20/P/8 | 13,860 | 31/08/2019 | PMGAY/2019-20/C/2 | 13,860 | ||||||
10/08/2019 | CMSPGHS/2019-20/R/3 | 14,630 | 02/08/2019 | PMGAY/2019-20/P/9 | 13,860 | 31/08/2019 | PMGAY/2019-20/C/3 | 1,599 | ||||||
19/08/2019 | CMSPGHS/2019-20/R/4 | 3,832,950 | 05/08/2019 | OWN/2019-20/P/124 | 33,500 | |||||||||
19/08/2019 | OWN/2019-20/R/47 | 110,599 | 05/08/2019 | OWN/2019-20/P/125 | 7,023 | |||||||||
20/08/2019 | OWN/2019-20/R/48 | 1,500 | 05/08/2019 | PMGAY/2019-20/P/10 | 11,700 | |||||||||
20/08/2019 | OWN/2019-20/R/49 | 1,691,050 | 06/08/2019 | CMSPGHS/2019-20/P/1 | 263,005 | |||||||||
22/08/2019 | OWN/2019-20/R/50 | 540,500 | 06/08/2019 | CMSPGHS/2019-20/P/2 | 19,825 | |||||||||
26/08/2019 | OWN/2019-20/R/51 | 1,000 | 06/08/2019 | CMSPGHS/2019-20/P/3 | 1,469,095 | |||||||||
29/08/2019 | OWN/2019-20/R/52 | 6,720 | 06/08/2019 | CMSPGHS/2019-20/P/4 | 19,825 | |||||||||
30/08/2019 | OWN/2019-20/R/53 | 462,600 | 07/08/2019 | PMGAY/2019-20/P/22 | 165.2 | |||||||||
30/08/2019 | OWN/2019-20/R/54 | 3,000 | 13/08/2019 | MLACDS/2019-20/P/3 | 184,492 | |||||||||
30/08/2019 | OWN/2019-20/R/55 | 900 | 13/08/2019 | MLACDS/2019-20/P/4 | 179,722 | |||||||||
30/08/2019 | PMGAY/2019-20/R/3 | 13,860 | 13/08/2019 | MLACDS/2019-20/P/5 | 32,186 | |||||||||
13/08/2019 | MLACDS/2019-20/P/6 | 92,769 | ||||||||||||
13/08/2019 | OWN/2019-20/P/127 | 60,084 | ||||||||||||
13/08/2019 | OWN/2019-20/P/147 | 333,712 | ||||||||||||
13/08/2019 | OWN/2019-20/P/148 | 346,461 | ||||||||||||
13/08/2019 | SFCG/2019-20/P/13 | 5,460 | ||||||||||||
14/08/2019 | OWN/2019-20/P/128 | 149,400 | ||||||||||||
14/08/2019 | OWN/2019-20/P/129 | 10,530 | ||||||||||||
16/08/2019 | CMSPGHS/2019-20/P/7 | 156.8 | ||||||||||||
16/08/2019 | OWN/2019-20/P/131 | 9,220 | ||||||||||||
16/08/2019 | OWN/2019-20/P/149 | 5,463 | ||||||||||||
16/08/2019 | OWN/2019-20/P/150 | 5,126 | ||||||||||||
16/08/2019 | OWN/2019-20/P/151 | 5,106 | ||||||||||||
16/08/2019 | OWN/2019-20/P/152 | 11,873 | ||||||||||||
16/08/2019 | OWN/2019-20/P/153 | 524 | ||||||||||||
16/08/2019 | OWN/2019-20/P/154 | 2,739 | ||||||||||||
16/08/2019 | OWN/2019-20/P/155 | 5,992 | ||||||||||||
16/08/2019 | OWN/2019-20/P/156 | 15,695 | ||||||||||||
16/08/2019 | OWN/2019-20/P/157 | 1,570 | ||||||||||||
19/08/2019 | MPLADS/2019-20/P/10 | 182 | ||||||||||||
19/08/2019 | MPLADS/2019-20/P/11 | 533 | ||||||||||||
20/08/2019 | CMSPGHS/2019-20/P/5 | 487,695 | ||||||||||||
20/08/2019 | CMSPGHS/2019-20/P/6 | 423,147 | ||||||||||||
20/08/2019 | OWN/2019-20/P/132 | 4,513 | ||||||||||||
21/08/2019 | CMSPGHS/2019-20/P/8 | 56 | ||||||||||||
22/08/2019 | CMSPGHS/2019-20/P/9 | 5.6 | ||||||||||||
26/08/2019 | OWN/2019-20/P/133 | 1,200 | ||||||||||||
26/08/2019 | OWN/2019-20/P/134 | 1,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/135 | 20,000,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/136 | 47,980 | ||||||||||||
26/08/2019 | OWN/2019-20/P/137 | 31,860 | ||||||||||||
26/08/2019 | OWN/2019-20/P/138 | 9,500 | ||||||||||||
26/08/2019 | PMGAY/2019-20/P/11 | 24,120 | ||||||||||||
26/08/2019 | PMGAY/2019-20/P/12 | 55,440 | ||||||||||||
26/08/2019 | PMGAY/2019-20/P/13 | 138,600 | ||||||||||||
26/08/2019 | PMGAY/2019-20/P/21 | 41,580 | ||||||||||||
29/08/2019 | MLACDS/2019-20/P/7 | 10,000 | ||||||||||||
29/08/2019 | MLACDS/2019-20/P/8 | 10,000 | ||||||||||||
29/08/2019 | MLACDS/2019-20/P/9 | 20,685 | ||||||||||||
29/08/2019 | SSS/2019-20/P/1 | 142,323 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/17 | 3,218 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/18 | 6,440 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/19 | 3,650 | ||||||||||||
30/08/2019 | OWN/2019-20/P/139 | 309,278 | ||||||||||||
30/08/2019 | OWN/2019-20/P/140 | 38,940 | ||||||||||||
30/08/2019 | OWN/2019-20/P/141 | 10,979 | ||||||||||||
30/08/2019 | OWN/2019-20/P/142 | 4,760 | ||||||||||||
30/08/2019 | OWN/2019-20/P/143 | 6,008 | ||||||||||||
30/08/2019 | OWN/2019-20/P/144 | 12,018 | ||||||||||||
30/08/2019 | OWN/2019-20/P/145 | 7,380 | ||||||||||||
30/08/2019 | OWN/2019-20/P/146 | 462,600 | ||||||||||||
30/08/2019 | OWN/2019-20/P/158 | 3,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/159 | 900 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/16 | 11,049 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/18 | 8,640 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/14 | 13,860 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/15 | 1,599 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/23 | 201 | ||||||||||||
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