Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/14 | 36,082,857 | 07/01/2020 | Fuel a/c/2019-20/P/12 | 11,019 | |||||||||
15/01/2020 | Fuel a/c/2019-20/R/14 | 9,000 | 07/01/2020 | OWN/2019-20/P/201 | 4,000 | |||||||||
07/01/2020 | OWN/2019-20/P/202 | 257,040 | ||||||||||||
07/01/2020 | OWN/2019-20/P/203 | 62,672 | ||||||||||||
07/01/2020 | OWN/2019-20/P/204 | 18,439 | ||||||||||||
07/01/2020 | OWN/2019-20/P/205 | 9,540 | ||||||||||||
07/01/2020 | OWN/2019-20/P/206 | 3,880 | ||||||||||||
07/01/2020 | OWN/2019-20/P/207 | 40,000 | ||||||||||||
08/01/2020 | CMSPGHS/2019-20/P/25 | 20,715 | ||||||||||||
08/01/2020 | CMSPGHS/2019-20/P/26 | 40,228 | ||||||||||||
08/01/2020 | CMSPGHS/2019-20/P/27 | 42,046 | ||||||||||||
08/01/2020 | CMSPGHS/2019-20/P/28 | 71,620 | ||||||||||||
08/01/2020 | CMSPGHS/2019-20/P/29 | 376,200 | ||||||||||||
08/01/2020 | OWN/2019-20/P/208 | 14,067 | ||||||||||||
08/01/2020 | OWN/2019-20/P/209 | 401,997 | ||||||||||||
08/01/2020 | OWN/2019-20/P/210 | 11,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/211 | 118,694 | ||||||||||||
08/01/2020 | OWN/2019-20/P/212 | 100,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/213 | 10,500 | ||||||||||||
08/01/2020 | OWN/2019-20/P/214 | 842,788 | ||||||||||||
08/01/2020 | OWN/2019-20/P/215 | 64,637 | ||||||||||||
14/01/2020 | PMGAY/2019-20/P/15 | 250,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/216 | 49,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/217 | 15,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/218 | 15,000 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/30 | 31,294 | ||||||||||||
24/01/2020 | OWN/2019-20/P/219 | 8,301,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/220 | 34,550 | ||||||||||||
24/01/2020 | OWN/2019-20/P/221 | 1,014,240 | ||||||||||||
24/01/2020 | OWN/2019-20/P/222 | 196,531 | ||||||||||||
30/01/2020 | OWN/2019-20/P/223 | 346,174 | ||||||||||||
30/01/2020 | OWN/2019-20/P/224 | 50,693 | ||||||||||||
30/01/2020 | OWN/2019-20/P/225 | 24,000 | ||||||||||||
|