Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/27 | 1,874,080 | 01/09/2019 | OWN/2019-20/P/124 | 13,500 | |||||||||
01/09/2019 | PF/2019-20/R/5 | 2,000 | 01/09/2019 | OWN/2019-20/P/125 | 2,500 | |||||||||
02/09/2019 | CMSPGHS/2019-20/R/15 | 7,683 | 01/09/2019 | OWN/2019-20/P/126 | 100,000 | |||||||||
02/09/2019 | OWN/2019-20/R/28 | 13,500 | 01/09/2019 | OWN/2019-20/P/127 | 7,510 | |||||||||
02/09/2019 | OWN/2019-20/R/29 | 2,220 | 02/09/2019 | OWN/2019-20/P/154 | 193,526 | |||||||||
13/09/2019 | PMGAY/2019-20/R/11 | 3,317 | 05/09/2019 | CMSPGHS/2019-20/P/45 | 246,564 | |||||||||
25/09/2019 | MPLADS/2019-20/R/5 | 1,346 | 05/09/2019 | CMSPGHS/2019-20/P/46 | 150,268 | |||||||||
25/09/2019 | SFCG/2019-20/R/9 | 1,468 | 05/09/2019 | CMSPGHS/2019-20/P/47 | 114,932 | |||||||||
25/09/2019 | THAI/2019-20/R/6 | 1,297 | 05/09/2019 | CMSPGHS/2019-20/P/48 | 30,284 | |||||||||
25/09/2019 | THAI/2019-20/R/7 | 681 | 07/09/2019 | PMGSY/2019-20/P/16 | 128,147 | |||||||||
25/09/2019 | THAI/2019-20/R/8 | 748 | 07/09/2019 | SFCG/2019-20/P/19 | 25,000 | |||||||||
26/09/2019 | SFCG/2019-20/R/10 | 900,000 | 09/09/2019 | PMGAY/2019-20/P/34 | 478,839 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/13 | 13,208 | 10/09/2019 | OWN/2019-20/P/128 | 30,550 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/14 | 2,456 | 12/09/2019 | SFCG/2019-20/P/28 | 22,174 | |||||||||
30/09/2019 | CSIDS/2019-20/R/2 | 6,618 | 13/09/2019 | CMSPGHS/2019-20/P/49 | 53,972 | |||||||||
30/09/2019 | MPLADS/2019-20/R/4 | 7,403 | 13/09/2019 | PMGAY/2019-20/P/35 | 136,996 | |||||||||
30/09/2019 | PMGAY/2019-20/R/12 | 11,930 | 13/09/2019 | PMGAY/2019-20/P/36 | 24,848 | |||||||||
30/09/2019 | PUSRP/2019-20/R/2 | 950 | 13/09/2019 | PMGAY/2019-20/P/37 | 63,721 | |||||||||
30/09/2019 | THAI/2019-20/R/10 | 8,517 | 13/09/2019 | PMGAY/2019-20/P/38 | 93,633 | |||||||||
30/09/2019 | THAI/2019-20/R/9 | 5,386 | 14/09/2019 | OWN/2019-20/P/129 | 22,500 | |||||||||
30/09/2019 | TSC/2019-20/R/3 | 17,036 | 14/09/2019 | OWN/2019-20/P/130 | 92,000 | |||||||||
16/09/2019 | CSIDS/2019-20/P/1 | 36,080 | ||||||||||||
16/09/2019 | OWN/2019-20/P/131 | 114,759 | ||||||||||||
16/09/2019 | OWN/2019-20/P/132 | 2,088 | ||||||||||||
16/09/2019 | OWN/2019-20/P/133 | 748,876 | ||||||||||||
17/09/2019 | CMSPGHS/2019-20/P/42 | 200 | ||||||||||||
18/09/2019 | OWN/2019-20/P/134 | 27,058 | ||||||||||||
18/09/2019 | OWN/2019-20/P/135 | 28,570 | ||||||||||||
19/09/2019 | OWN/2019-20/P/136 | 7,314 | ||||||||||||
19/09/2019 | OWN/2019-20/P/137 | 20,666 | ||||||||||||
20/09/2019 | OWN/2019-20/P/138 | 13,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/139 | 23,116 | ||||||||||||
24/09/2019 | CMSPGHS/2019-20/P/43 | 53,972 | ||||||||||||
24/09/2019 | CMSPGHS/2019-20/P/44 | 63,000 | ||||||||||||
24/09/2019 | CMSPGHS/2019-20/P/50 | 150,268 | ||||||||||||
24/09/2019 | CMSPGHS/2019-20/P/51 | 21,162 | ||||||||||||
24/09/2019 | CMSPGHS/2019-20/P/52 | 53,644 | ||||||||||||
24/09/2019 | PF/2019-20/P/2 | 7,460 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/27 | 11,849 | ||||||||||||
25/09/2019 | OWN/2019-20/P/140 | 9,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/141 | 27,132 | ||||||||||||
25/09/2019 | OWN/2019-20/P/142 | 27,200 | ||||||||||||
25/09/2019 | OWN/2019-20/P/143 | 5,360 | ||||||||||||
25/09/2019 | OWN/2019-20/P/144 | 114,268 | ||||||||||||
30/09/2019 | OWN/2019-20/P/145 | 224,243 | ||||||||||||
30/09/2019 | OWN/2019-20/P/146 | 13,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/147 | 16,054 | ||||||||||||
30/09/2019 | OWN/2019-20/P/148 | 215,908 | ||||||||||||
30/09/2019 | OWN/2019-20/P/149 | 37,744 | ||||||||||||
30/09/2019 | OWN/2019-20/P/150 | 8,750 | ||||||||||||
30/09/2019 | OWN/2019-20/P/151 | 11,898 | ||||||||||||
30/09/2019 | OWN/2019-20/P/152 | 11,960 | ||||||||||||
30/09/2019 | OWN/2019-20/P/153 | 23,796 | ||||||||||||
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