Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | CMSPGHS/2019-20/R/16 | 1,676,696 | 03/10/2019 | MLACDS/2019-20/P/15 | 10,320 | |||||||||
03/10/2019 | SDRF/2019-20/R/3 | 15,000 | 03/10/2019 | MPLADS/2019-20/P/6 | 36,100 | |||||||||
09/10/2019 | CMSPGHS/2019-20/R/17 | 981,953.2 | 03/10/2019 | OWN/2019-20/P/85 | 26,000 | |||||||||
09/10/2019 | OWN/2019-20/R/31 | 1,790,302 | 03/10/2019 | OWN/2019-20/P/86 | 44,962 | |||||||||
10/10/2019 | CMSPGHS/2019-20/R/13 | 349,185 | 03/10/2019 | OWN/2019-20/P/87 | 477,913 | |||||||||
10/10/2019 | OWN/2019-20/R/32 | 900 | 03/10/2019 | OWN/2019-20/P/88 | 18,017 | |||||||||
11/10/2019 | OWN/2019-20/R/27 | 7,588 | 03/10/2019 | SFCG/2019-20/P/1 | 18,102 | |||||||||
14/10/2019 | CMSPGHS/2019-20/R/14 | 1,191,801 | 04/10/2019 | Fuel a/c/2019-20/P/6 | 7,035 | |||||||||
16/10/2019 | CMSPGHS/2019-20/R/15 | 14,675 | 04/10/2019 | MPLADS/2019-20/P/7 | 356,053 | |||||||||
18/10/2019 | OWN/2019-20/R/28 | 1,744 | 09/10/2019 | CMSPGHS/2019-20/P/56 | 349,185 | |||||||||
23/10/2019 | MLACDS/2019-20/R/14 | 824,135 | 09/10/2019 | CMSPGHS/2019-20/P/64 | 116,808.88 | |||||||||
23/10/2019 | OWN/2019-20/R/29 | 1,600 | 09/10/2019 | CMSPGHS/2019-20/P/65 | 1,191,801 | |||||||||
31/10/2019 | OWN/2019-20/R/30 | 50,400 | 09/10/2019 | CMSPGHS/2019-20/P/84 | 981,953.2 | |||||||||
31/10/2019 | PF/2019-20/R/8 | 4,633 | 10/10/2019 | MLACDS/2019-20/P/16 | 662,452 | |||||||||
10/10/2019 | MLACDS/2019-20/P/17 | 900 | ||||||||||||
10/10/2019 | OWN/2019-20/P/89 | 9,700 | ||||||||||||
10/10/2019 | OWN/2019-20/P/90 | 183 | ||||||||||||
10/10/2019 | OWN/2019-20/P/91 | 17,060 | ||||||||||||
11/10/2019 | CMSPGHS/2019-20/P/79 | 149,089 | ||||||||||||
11/10/2019 | OWN/2019-20/P/92 | 7,500 | ||||||||||||
14/10/2019 | CMSPGHS/2019-20/P/57 | 108,191 | ||||||||||||
14/10/2019 | CMSPGHS/2019-20/P/66 | 143,572 | ||||||||||||
14/10/2019 | MLACDS/2019-20/P/18 | 258,262 | ||||||||||||
14/10/2019 | OWN/2019-20/P/93 | 25,165 | ||||||||||||
14/10/2019 | OWN/2019-20/P/94 | 3,220 | ||||||||||||
15/10/2019 | CMSPGHS/2019-20/P/67 | 29,648 | ||||||||||||
15/10/2019 | MLACDS/2019-20/P/19 | 49,337 | ||||||||||||
16/10/2019 | CMSPGHS/2019-20/P/75 | 29,325 | ||||||||||||
16/10/2019 | CMSPGHS/2019-20/P/76 | 781,220 | ||||||||||||
16/10/2019 | OWN/2019-20/P/95 | 5,996 | ||||||||||||
16/10/2019 | OWN/2019-20/P/96 | 4,970 | ||||||||||||
16/10/2019 | OWN/2019-20/P/97 | 2,500 | ||||||||||||
16/10/2019 | OWN/2019-20/P/98 | 70,000 | ||||||||||||
17/10/2019 | CMSPGHS/2019-20/P/58 | 62,726 | ||||||||||||
17/10/2019 | CMSPGHS/2019-20/P/68 | 298,640 | ||||||||||||
17/10/2019 | OWN/2019-20/P/100 | 9,660 | ||||||||||||
17/10/2019 | OWN/2019-20/P/99 | 18,644 | ||||||||||||
18/10/2019 | CMSPGHS/2019-20/P/77 | 570,722 | ||||||||||||
18/10/2019 | CMSPGHS/2019-20/P/80 | 59,882 | ||||||||||||
18/10/2019 | MLACDS/2019-20/P/20 | 249,251 | ||||||||||||
18/10/2019 | MPLADS/2019-20/P/8 | 48,286 | ||||||||||||
18/10/2019 | OWN/2019-20/P/101 | 280,044 | ||||||||||||
18/10/2019 | OWN/2019-20/P/102 | 1,872 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/2 | 7,000 | ||||||||||||
21/10/2019 | CMSPGHS/2019-20/P/78 | 91,104.2 | ||||||||||||
21/10/2019 | CMSPGHS/2019-20/P/81 | 718,584 | ||||||||||||
21/10/2019 | MLACDS/2019-20/P/21 | 9,752 | ||||||||||||
21/10/2019 | OWN/2019-20/P/103 | 34,920 | ||||||||||||
21/10/2019 | OWN/2019-20/P/104 | 2,438 | ||||||||||||
22/10/2019 | OWN/2019-20/P/105 | 23,310 | ||||||||||||
22/10/2019 | OWN/2019-20/P/106 | 279,199 | ||||||||||||
23/10/2019 | Fuel a/c/2019-20/P/7 | 68,880 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/59 | 133,896 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/69 | 166,628 | ||||||||||||
24/10/2019 | CSIDS/2019-20/P/3 | 161,573 | ||||||||||||
24/10/2019 | Fuel a/c/2019-20/P/8 | 19,750 | ||||||||||||
24/10/2019 | MLACDS/2019-20/P/22 | 33,320 | ||||||||||||
24/10/2019 | MLACDS/2019-20/P/23 | 63,175 | ||||||||||||
24/10/2019 | MLACDS/2019-20/P/24 | 75,008 | ||||||||||||
24/10/2019 | OWN/2019-20/P/107 | 30,742 | ||||||||||||
24/10/2019 | OWN/2019-20/P/108 | 15,776 | ||||||||||||
24/10/2019 | OWN/2019-20/P/109 | 13,045 | ||||||||||||
24/10/2019 | OWN/2019-20/P/110 | 19,249 | ||||||||||||
24/10/2019 | OWN/2019-20/P/111 | 35,460 | ||||||||||||
24/10/2019 | OWN/2019-20/P/112 | 369,715 | ||||||||||||
24/10/2019 | OWN/2019-20/P/113 | 8,260 | ||||||||||||
30/10/2019 | CMSPGHS/2019-20/P/82 | 119,764 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/70 | 113,924 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/83 | 15,291 | ||||||||||||
31/10/2019 | CSIDS/2019-20/P/4 | 7,415 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/25 | 55,483 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/9 | 15,399 | ||||||||||||
31/10/2019 | OWN/2019-20/P/114 | 341,479 | ||||||||||||
31/10/2019 | OWN/2019-20/P/115 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/116 | 46,501 | ||||||||||||
31/10/2019 | PF/2019-20/P/2 | 38,433 | ||||||||||||
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