Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | Fuel a/c/2019-20/R/11 | 11,200 | 01/01/2020 | CMSPGHS/2019-20/P/39 | 3,541 | |||||||||
01/01/2020 | PMGAY/2019-20/R/11 | 7,634,409 | 06/01/2020 | OWN/2019-20/P/191 | 145,607 | |||||||||
31/01/2020 | MPLADS/2019-20/R/3 | 549,945 | 06/01/2020 | OWN/2019-20/P/192 | 660 | |||||||||
06/01/2020 | OWN/2019-20/P/193 | 18,670 | ||||||||||||
06/01/2020 | OWN/2019-20/P/194 | 27,496 | ||||||||||||
06/01/2020 | OWN/2019-20/P/195 | 15,870 | ||||||||||||
06/01/2020 | OWN/2019-20/P/196 | 3,500 | ||||||||||||
07/01/2020 | Fuel a/c/2019-20/P/13 | 10,047 | ||||||||||||
07/01/2020 | TSC/2019-20/P/126 | 3,466 | ||||||||||||
09/01/2020 | OWN/2019-20/P/197 | 555,135 | ||||||||||||
09/01/2020 | OWN/2019-20/P/198 | 33,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/199 | 3,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/200 | 32,150 | ||||||||||||
10/01/2020 | NMP/2019-20/P/5 | 621,395 | ||||||||||||
10/01/2020 | OWN/2019-20/P/202 | 145,320 | ||||||||||||
10/01/2020 | OWN/2019-20/P/204 | 390,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/205 | 4,400 | ||||||||||||
10/01/2020 | OWN/2019-20/P/206 | 16,420 | ||||||||||||
10/01/2020 | OWN/2019-20/P/207 | 13,166 | ||||||||||||
10/01/2020 | OWN/2019-20/P/208 | 36,150 | ||||||||||||
10/01/2020 | OWN/2019-20/P/211 | 25,018 | ||||||||||||
10/01/2020 | OWN/2019-20/P/212 | 17,590 | ||||||||||||
10/01/2020 | OWN/2019-20/P/213 | 13,079 | ||||||||||||
10/01/2020 | TSC/2019-20/P/125 | 132,000 | ||||||||||||
13/01/2020 | TSC/2019-20/P/106 | 364,100 | ||||||||||||
13/01/2020 | TSC/2019-20/P/127 | 3,466 | ||||||||||||
14/01/2020 | OWN/2019-20/P/209 | 1,896 | ||||||||||||
14/01/2020 | OWN/2019-20/P/210 | 210 | ||||||||||||
21/01/2020 | MPLADS/2019-20/P/8 | 93,986 | ||||||||||||
24/01/2020 | OWN/2019-20/P/214 | 11,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/215 | 29,538 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/2 | 78,293 | ||||||||||||
31/01/2020 | Fuel a/c/2019-20/P/14 | 10,840 | ||||||||||||
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