Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/55 | 3,000 | 01/10/2019 | OWN/2019-20/P/136 | 14,950 | |||||||||
03/10/2019 | CMSPGHS/2019-20/R/12 | 1,107,817 | 01/10/2019 | OWN/2019-20/P/137 | 3,995 | |||||||||
04/10/2019 | Fuel a/c/2019-20/R/10 | 56,640 | 01/10/2019 | OWN/2019-20/P/138 | 98,690 | |||||||||
10/10/2019 | MPLADS/2019-20/R/5 | 337,798 | 01/10/2019 | OWN/2019-20/P/139 | 22,100 | |||||||||
10/10/2019 | OWN/2019-20/R/56 | 3,568 | 04/10/2019 | OWN/2019-20/P/172 | 3,585 | |||||||||
10/10/2019 | OWN/2019-20/R/57 | 1,999,257 | 04/10/2019 | PMGAY/2019-20/P/13 | 1,185 | |||||||||
14/10/2019 | OWN/2019-20/R/58 | 28,950 | 04/10/2019 | SWMS/2019-20/P/10 | 52,000 | |||||||||
15/10/2019 | SWMS/2019-20/R/12 | 312,000 | 04/10/2019 | TSC/2019-20/P/59 | 60,000 | |||||||||
17/10/2019 | OWN/2019-20/R/62 | 840,000 | 09/10/2019 | OWN/2019-20/P/140 | 20,096 | |||||||||
21/10/2019 | Fuel a/c/2019-20/R/8 | 10,920 | 09/10/2019 | OWN/2019-20/P/141 | 15,000 | |||||||||
22/10/2019 | MLACDS/2019-20/R/3 | 1,482,000 | 10/10/2019 | OWN/2019-20/P/142 | 99,678 | |||||||||
22/10/2019 | OWN/2019-20/R/63 | 249,810 | 10/10/2019 | TSC/2019-20/P/60 | 36,000 | |||||||||
24/10/2019 | OWN/2019-20/R/59 | 11,484 | 10/10/2019 | TSC/2019-20/P/61 | 12,000 | |||||||||
24/10/2019 | OWN/2019-20/R/60 | 1,316 | 10/10/2019 | TSC/2019-20/P/62 | 36,000 | |||||||||
31/10/2019 | CMSPGHS/2019-20/R/13 | 2,957 | 11/10/2019 | OWN/2019-20/P/143 | 17,600 | |||||||||
31/10/2019 | Fuel a/c/2019-20/R/9 | 61,500 | 11/10/2019 | OWN/2019-20/P/144 | 5,000,000 | |||||||||
31/10/2019 | IAY/2019-20/R/3 | 31,518 | 11/10/2019 | OWN/2019-20/P/145 | 1,139,336 | |||||||||
31/10/2019 | MLACDS/2019-20/R/4 | 2,358 | 11/10/2019 | TSC/2019-20/P/78 | 7,500 | |||||||||
31/10/2019 | OWN/2019-20/R/61 | 158,902 | 14/10/2019 | OWN/2019-20/P/146 | 2,412 | |||||||||
31/10/2019 | OWN/2019-20/R/67 | 4,550 | 15/10/2019 | OWN/2019-20/P/147 | 50,000 | |||||||||
31/10/2019 | PMGAY/2019-20/R/11 | 5,402 | 15/10/2019 | OWN/2019-20/P/148 | 11,500 | |||||||||
31/10/2019 | PMGAY/2019-20/R/12 | 13,181 | 16/10/2019 | OWN/2019-20/P/149 | 107,563 | |||||||||
31/10/2019 | TSC/2019-20/R/9 | 77,527 | 17/10/2019 | CMSPGHS/2019-20/P/33 | 128,553 | |||||||||
17/10/2019 | OWN/2019-20/P/164 | 875,820 | ||||||||||||
17/10/2019 | TSC/2019-20/P/63 | 84,000 | ||||||||||||
17/10/2019 | TSC/2019-20/P/64 | 48,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/150 | 45,000 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/34 | 160,439 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/35 | 113,748 | ||||||||||||
22/10/2019 | OWN/2019-20/P/151 | 322,772 | ||||||||||||
22/10/2019 | OWN/2019-20/P/152 | 1,850 | ||||||||||||
22/10/2019 | OWN/2019-20/P/153 | 7,147 | ||||||||||||
22/10/2019 | SWMS/2019-20/P/11 | 158,600 | ||||||||||||
22/10/2019 | SWMS/2019-20/P/12 | 153,400 | ||||||||||||
22/10/2019 | TSC/2019-20/P/65 | 48,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/66 | 24,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/67 | 24,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/68 | 12,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/69 | 24,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/70 | 12,000 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/5 | 1,482,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/154 | 248,885 | ||||||||||||
23/10/2019 | OWN/2019-20/P/155 | 1,337,423 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/12 | 30,604 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/13 | 52,500 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/14 | 116,528 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/15 | 90,000 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/16 | 32,334 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/17 | 38,850 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/18 | 19,347 | ||||||||||||
23/10/2019 | TSC/2019-20/P/71 | 120,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/72 | 24,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/73 | 24,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/156 | 50,836 | ||||||||||||
24/10/2019 | OWN/2019-20/P/157 | 2,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/158 | 11,200 | ||||||||||||
24/10/2019 | PMGAY/2019-20/P/14 | 54,050 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/36 | 6 | ||||||||||||
25/10/2019 | THAI/2019-20/P/12 | 38,080 | ||||||||||||
29/10/2019 | OWN/2019-20/P/159 | 11,334 | ||||||||||||
29/10/2019 | OWN/2019-20/P/171 | 3,752 | ||||||||||||
31/10/2019 | OWN/2019-20/P/160 | 248,912 | ||||||||||||
31/10/2019 | OWN/2019-20/P/161 | 46,829 | ||||||||||||
31/10/2019 | TSC/2019-20/P/74 | 355 | ||||||||||||
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