Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/27 | 14,350 | 03/09/2019 | OWN/2019-20/P/57 | 11,000 | |||||||||
05/09/2019 | MPLADS/2019-20/R/9 | 362 | 03/09/2019 | OWN/2019-20/P/61 | 11,000 | |||||||||
06/09/2019 | OWN/2019-20/R/26 | 43,050 | 04/09/2019 | OWN/2019-20/P/59 | 342,390 | |||||||||
06/09/2019 | SFCG/2019-20/R/5 | 120,000 | 09/09/2019 | CMSPGHS/2019-20/P/40 | 119,457 | |||||||||
07/09/2019 | OWN/2019-20/R/28 | 24,000 | 09/09/2019 | CMSPGHS/2019-20/P/41 | 36 | |||||||||
12/09/2019 | SSS/2019-20/R/4 | 1,460,000 | 09/09/2019 | OWN/2019-20/P/58 | 5,000 | |||||||||
12/09/2019 | SSS/2019-20/R/5 | 730,000 | 09/09/2019 | OWN/2019-20/P/60 | 2,916 | |||||||||
16/09/2019 | OWN/2019-20/R/23 | 88,752 | 09/09/2019 | OWN/2019-20/P/62 | 5,000 | |||||||||
16/09/2019 | OWN/2019-20/R/24 | 16,600 | 09/09/2019 | OWN/2019-20/P/64 | 2,916 | |||||||||
16/09/2019 | OWN/2019-20/R/29 | 88,752 | 09/09/2019 | OWN/2019-20/P/65 | 11,935 | |||||||||
16/09/2019 | OWN/2019-20/R/30 | 16,600 | 10/09/2019 | OWN/2019-20/P/66 | 2,911 | |||||||||
17/09/2019 | PF/2019-20/R/4 | 53,700 | 12/09/2019 | OWN/2019-20/P/67 | 494,903 | |||||||||
17/09/2019 | PMGAY/2019-20/R/16 | 997 | 12/09/2019 | PMGAY/2019-20/P/56 | 6 | |||||||||
24/09/2019 | OWN/2019-20/R/25 | 2,342,820 | 13/09/2019 | SSS/2019-20/P/1 | 1,993,909 | |||||||||
13/09/2019 | SSS/2019-20/P/2 | 79,964 | ||||||||||||
18/09/2019 | OWN/2019-20/P/68 | 18,882 | ||||||||||||
18/09/2019 | OWN/2019-20/P/82 | 287,316 | ||||||||||||
24/09/2019 | PMGAY/2019-20/P/57 | 41,688 | ||||||||||||
25/09/2019 | OWN/2019-20/P/69 | 11,174 | ||||||||||||
27/09/2019 | OWN/2019-20/P/70 | 904,732 | ||||||||||||
28/09/2019 | ICDS/2019-20/P/2 | 47 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/30 | 89,457 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/42 | 30,000 | ||||||||||||
30/09/2019 | IWSC/2019-20/P/1 | 59 | ||||||||||||
30/09/2019 | OWN/2019-20/P/71 | 268,608 | ||||||||||||
30/09/2019 | OWN/2019-20/P/72 | 66,394 | ||||||||||||
30/09/2019 | OWN/2019-20/P/73 | 11,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/74 | 79,966 | ||||||||||||
30/09/2019 | OWN/2019-20/P/75 | 172,618 | ||||||||||||
30/09/2019 | OWN/2019-20/P/76 | 49,340 | ||||||||||||
30/09/2019 | OWN/2019-20/P/77 | 251,199 | ||||||||||||
30/09/2019 | OWN/2019-20/P/78 | 7,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/79 | 5,864 | ||||||||||||
30/09/2019 | OWN/2019-20/P/80 | 80,416 | ||||||||||||
30/09/2019 | OWN/2019-20/P/81 | 29.5 | ||||||||||||
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