Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | NMP/2019-20/R/9 | 5,000 | 03/09/2019 | MLACDS/2019-20/P/12 | 2,910 | |||||||||
03/09/2019 | OWN/2019-20/R/40 | 900,000 | 03/09/2019 | MLACDS/2019-20/P/13 | 7,062 | |||||||||
05/09/2019 | MLACDS/2019-20/R/2 | 786,844 | 03/09/2019 | MLACDS/2019-20/P/14 | 4,000 | |||||||||
10/09/2019 | OWN/2019-20/R/35 | 11,050 | 03/09/2019 | OWN/2019-20/P/101 | 51,246 | |||||||||
13/09/2019 | PMGAY/2019-20/R/4 | 39,062 | 03/09/2019 | OWN/2019-20/P/102 | 10,254 | |||||||||
13/09/2019 | PMGAY/2019-20/R/5 | 760 | 03/09/2019 | OWN/2019-20/P/103 | 6,062 | |||||||||
13/09/2019 | PMGAY/2019-20/R/7 | 23,663,823 | 03/09/2019 | OWN/2019-20/P/104 | 2,000 | |||||||||
16/09/2019 | OWN/2019-20/R/36 | 78,884 | 04/09/2019 | CMSPGHS/2019-20/P/100 | 59,218 | |||||||||
17/09/2019 | OWN/2019-20/R/37 | 1,120 | 04/09/2019 | CMSPGHS/2019-20/P/93 | 23,153 | |||||||||
17/09/2019 | PF/2019-20/R/6 | 19,650 | 04/09/2019 | CMSPGHS/2019-20/P/94 | 10,000 | |||||||||
17/09/2019 | SWMS/2019-20/R/7 | 460,200 | 04/09/2019 | CMSPGHS/2019-20/P/97 | 57,662 | |||||||||
19/09/2019 | OWN/2019-20/R/38 | 1,069,935 | 04/09/2019 | CMSPGHS/2019-20/P/98 | 57,662 | |||||||||
20/09/2019 | OWN/2019-20/R/39 | 199,714 | 04/09/2019 | CMSPGHS/2019-20/P/99 | 59,218 | |||||||||
21/09/2019 | OWN/2019-20/R/33 | 10,525 | 04/09/2019 | OWN/2019-20/P/105 | 7,323 | |||||||||
25/09/2019 | THAI/2019-20/R/11 | 3,321 | 04/09/2019 | OWN/2019-20/P/106 | 68,900 | |||||||||
25/09/2019 | THAI/2019-20/R/12 | 54 | 04/09/2019 | OWN/2019-20/P/107 | 23,711 | |||||||||
25/09/2019 | TSC/2019-20/R/4 | 191 | 04/09/2019 | TSC/2019-20/P/63 | 11,400 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/6 | 11,652 | 05/09/2019 | MLACDS/2019-20/P/11 | 28,500 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/7 | 36,730 | 06/09/2019 | IAY/2019-20/P/84 | 32,060 | |||||||||
30/09/2019 | IAY/2019-20/R/11 | 30,536 | 06/09/2019 | IAY/2019-20/P/85 | 32,060 | |||||||||
30/09/2019 | IAY/2019-20/R/12 | 39,177 | 06/09/2019 | IAY/2019-20/P/86 | 32,060 | |||||||||
30/09/2019 | IAY/2019-20/R/13 | 96,914 | 09/09/2019 | CMSPGHS/2019-20/P/101 | 57,662 | |||||||||
30/09/2019 | IWSC/2019-20/R/2 | 141 | 09/09/2019 | CMSPGHS/2019-20/P/102 | 57,662 | |||||||||
30/09/2019 | MPLADS/2019-20/R/2 | 1,126 | 09/09/2019 | CMSPGHS/2019-20/P/103 | 125,400 | |||||||||
30/09/2019 | OWN/2019-20/R/41 | 700 | 09/09/2019 | CMSPGHS/2019-20/P/95 | 21,633 | |||||||||
30/09/2019 | OWN/2019-20/R/42 | 7,000 | 09/09/2019 | CMSPGHS/2019-20/P/96 | 41,633 | |||||||||
30/09/2019 | PMGAY/2019-20/R/6 | 84,831 | 09/09/2019 | PMGAY/2019-20/P/47 | 118,560 | |||||||||
30/09/2019 | SDRF/2019-20/R/2 | 2,310 | 09/09/2019 | PMGAY/2019-20/P/48 | 185,060 | |||||||||
30/09/2019 | SSS/2019-20/R/2 | 8,936 | 09/09/2019 | TSC/2019-20/P/64 | 8,516 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 7,007 | 13/09/2019 | CMSPGHS/2019-20/P/104 | 57,662 | |||||||||
30/09/2019 | TSC/2019-20/R/3 | 125,188 | 13/09/2019 | NMP/2019-20/P/6 | 542,354 | |||||||||
13/09/2019 | PMGAY/2019-20/P/46 | 5,385,798 | ||||||||||||
16/09/2019 | OWN/2019-20/P/99 | 10,544 | ||||||||||||
16/09/2019 | TSC/2019-20/P/65 | 12,000 | ||||||||||||
16/09/2019 | TSC/2019-20/P/66 | 8,226 | ||||||||||||
16/09/2019 | TSC/2019-20/P/67 | 24,678 | ||||||||||||
16/09/2019 | TSC/2019-20/P/68 | 12,000 | ||||||||||||
16/09/2019 | TSC/2019-20/P/69 | 12,000 | ||||||||||||
16/09/2019 | TSC/2019-20/P/70 | 36,000 | ||||||||||||
17/09/2019 | CMSPGHS/2019-20/P/105 | 25,657 | ||||||||||||
17/09/2019 | OWN/2019-20/P/108 | 30,157 | ||||||||||||
17/09/2019 | OWN/2019-20/P/109 | 232,500 | ||||||||||||
17/09/2019 | OWN/2019-20/P/110 | 5,494 | ||||||||||||
18/09/2019 | CMSPGHS/2019-20/P/106 | 25,657 | ||||||||||||
18/09/2019 | OWN/2019-20/P/111 | 1,500 | ||||||||||||
18/09/2019 | OWN/2019-20/P/112 | 169,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/113 | 73,500 | ||||||||||||
18/09/2019 | OWN/2019-20/P/114 | 48,000 | ||||||||||||
19/09/2019 | IAY/2019-20/P/129 | 5 | ||||||||||||
19/09/2019 | OWN/2019-20/P/115 | 44,868 | ||||||||||||
19/09/2019 | OWN/2019-20/P/116 | 54,830 | ||||||||||||
19/09/2019 | OWN/2019-20/P/117 | 97,210 | ||||||||||||
19/09/2019 | OWN/2019-20/P/118 | 21,204 | ||||||||||||
19/09/2019 | OWN/2019-20/P/119 | 171,373 | ||||||||||||
20/09/2019 | CMSPGHS/2019-20/P/107 | 57,662 | ||||||||||||
24/09/2019 | SWMS/2019-20/P/6 | 416,000 | ||||||||||||
29/09/2019 | CMSPGHS/2019-20/P/108 | 18,532 | ||||||||||||
29/09/2019 | CMSPGHS/2019-20/P/109 | 39,768 | ||||||||||||
29/09/2019 | CMSPGHS/2019-20/P/110 | 39,768 | ||||||||||||
29/09/2019 | NMP/2019-20/P/7 | 6,600 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/111 | 41,633 | ||||||||||||
30/09/2019 | IAY/2019-20/P/127 | 88,435 | ||||||||||||
30/09/2019 | OWN/2019-20/P/120 | 2,688 | ||||||||||||
30/09/2019 | OWN/2019-20/P/121 | 237,805 | ||||||||||||
30/09/2019 | OWN/2019-20/P/122 | 21,204 | ||||||||||||
30/09/2019 | OWN/2019-20/P/123 | 199,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/124 | 1,410 | ||||||||||||
30/09/2019 | OWN/2019-20/P/125 | 71,977 | ||||||||||||
30/09/2019 | OWN/2019-20/P/126 | 30,142 | ||||||||||||
30/09/2019 | OWN/2019-20/P/127 | 20,512 | ||||||||||||
30/09/2019 | OWN/2019-20/P/128 | 28,304 | ||||||||||||
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