Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | Fuel a/c/2019-20/R/11 | 10,500 | 06/01/2020 | CSIDS/2019-20/P/3 | 17.7 | |||||||||
07/01/2020 | PMGAY/2019-20/R/8 | 71,600 | 07/01/2020 | OWN/2019-20/P/314 | 33,613 | |||||||||
08/01/2020 | OWN/2019-20/R/100 | 22 | 07/01/2020 | OWN/2019-20/P/315 | 81,607 | |||||||||
08/01/2020 | OWN/2019-20/R/99 | 3,048,410 | 07/01/2020 | OWN/2019-20/P/349 | 182,083 | |||||||||
10/01/2020 | PF/2019-20/R/8 | 19,370 | 07/01/2020 | OWN/2019-20/P/350 | 197,759 | |||||||||
14/01/2020 | CMSPGHS/2019-20/R/9 | 3,221,581 | 08/01/2020 | OWN/2019-20/P/316 | 7,981 | |||||||||
20/01/2020 | OWN/2019-20/R/101 | 77,865 | 09/01/2020 | OWN/2019-20/P/317 | 9,548 | |||||||||
09/01/2020 | OWN/2019-20/P/318 | 18,250 | ||||||||||||
10/01/2020 | OWN/2019-20/P/319 | 1,764 | ||||||||||||
10/01/2020 | OWN/2019-20/P/320 | 2,772 | ||||||||||||
10/01/2020 | OWN/2019-20/P/321 | 36,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/322 | 119,852 | ||||||||||||
10/01/2020 | OWN/2019-20/P/323 | 5,380 | ||||||||||||
10/01/2020 | OWN/2019-20/P/324 | 235,830 | ||||||||||||
10/01/2020 | OWN/2019-20/P/325 | 20,843 | ||||||||||||
10/01/2020 | OWN/2019-20/P/326 | 1,469,978 | ||||||||||||
10/01/2020 | OWN/2019-20/P/327 | 129,923 | ||||||||||||
10/01/2020 | OWN/2019-20/P/328 | 24,250 | ||||||||||||
10/01/2020 | OWN/2019-20/P/329 | 102,272 | ||||||||||||
10/01/2020 | OWN/2019-20/P/330 | 151,988 | ||||||||||||
10/01/2020 | OWN/2019-20/P/331 | 34,650 | ||||||||||||
10/01/2020 | OWN/2019-20/P/332 | 89,218 | ||||||||||||
13/01/2020 | OWN/2019-20/P/333 | 18,617 | ||||||||||||
13/01/2020 | OWN/2019-20/P/334 | 206,503 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/39 | 33,820 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/40 | 101,080 | ||||||||||||
20/01/2020 | OWN/2019-20/P/335 | 172,480 | ||||||||||||
20/01/2020 | OWN/2019-20/P/336 | 35,150 | ||||||||||||
20/01/2020 | OWN/2019-20/P/337 | 8,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/338 | 103,060 | ||||||||||||
20/01/2020 | OWN/2019-20/P/339 | 629,810 | ||||||||||||
21/01/2020 | CMSPGHS/2019-20/P/41 | 125,438 | ||||||||||||
21/01/2020 | CMSPGHS/2019-20/P/42 | 41,059 | ||||||||||||
21/01/2020 | CMSPGHS/2019-20/P/43 | 149,705 | ||||||||||||
23/01/2020 | PMGAY/2019-20/P/41 | 214,890 | ||||||||||||
28/01/2020 | OWN/2019-20/P/340 | 6,414 | ||||||||||||
29/01/2020 | PMGAY/2019-20/P/42 | 83,160 | ||||||||||||
31/01/2020 | OWN/2019-20/P/341 | 317,034 | ||||||||||||
31/01/2020 | OWN/2019-20/P/342 | 279,650 | ||||||||||||
31/01/2020 | OWN/2019-20/P/343 | 44,503 | ||||||||||||
31/01/2020 | OWN/2019-20/P/344 | 10,979 | ||||||||||||
31/01/2020 | OWN/2019-20/P/345 | 5,207 | ||||||||||||
31/01/2020 | OWN/2019-20/P/346 | 20,297 | ||||||||||||
31/01/2020 | OWN/2019-20/P/347 | 36,880 | ||||||||||||
31/01/2020 | OWN/2019-20/P/348 | 22,400 | ||||||||||||
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