Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | ADWS/2019-20/R/1 | 32,700 | 01/10/2019 | PF/2019-20/P/10 | 23,420 | |||||||||
01/10/2019 | ADWS/2019-20/R/2 | 32,700 | 02/10/2019 | CMSPGHS/2019-20/P/2 | 1,013,883 | |||||||||
01/10/2019 | ADWS/2019-20/R/3 | 2,260 | 02/10/2019 | CMSPGHS/2019-20/P/3 | 19,800 | |||||||||
01/10/2019 | ADWS/2019-20/R/4 | 2,260 | 05/10/2019 | SFCG/2019-20/P/59 | 41,958 | |||||||||
01/10/2019 | ADWS/2019-20/R/5 | 7,850 | 07/10/2019 | PF/2019-20/P/4 | 18,911 | |||||||||
01/10/2019 | CMSPGHS/2019-20/R/6 | 4,952,695 | 09/10/2019 | OWN/2019-20/P/239 | 1.78 | |||||||||
01/10/2019 | Fuel a/c/2019-20/R/11 | 622 | 09/10/2019 | OWN/2019-20/P/240 | 8,200 | |||||||||
01/10/2019 | MLACDS/2019-20/R/1 | 250,381.5 | 10/10/2019 | SFCG/2019-20/P/60 | 182,183 | |||||||||
01/10/2019 | OWN/2019-20/R/44 | 32,000 | 10/10/2019 | SFCG/2019-20/P/61 | 22,220 | |||||||||
01/10/2019 | OWN/2019-20/R/7 | 409,320.48 | 10/10/2019 | SFCG/2019-20/P/62 | 491,554 | |||||||||
01/10/2019 | PF/2019-20/R/3 | 16,000 | 10/10/2019 | SFCG/2019-20/P/63 | 328,280 | |||||||||
01/10/2019 | PF/2019-20/R/4 | 16,000 | 10/10/2019 | SFCG/2019-20/P/64 | 1,936 | |||||||||
01/10/2019 | PF/2019-20/R/5 | 16,000 | 10/10/2019 | SFCG/2019-20/P/65 | 59,946 | |||||||||
01/10/2019 | PF/2019-20/R/6 | 53,109 | 10/10/2019 | SFCG/2019-20/P/66 | 491,554 | |||||||||
01/10/2019 | PF/2019-20/R/7 | 2,022,205 | 10/10/2019 | SFCG/2019-20/P/67 | 66,840 | |||||||||
01/10/2019 | PUSRP/2019-20/R/2 | 1,307.85 | 10/10/2019 | SFCG/2019-20/P/68 | 5,700 | |||||||||
01/10/2019 | SFCG/2019-20/R/32 | 575,000 | 10/10/2019 | SFCG/2019-20/P/69 | 66,677 | |||||||||
01/10/2019 | SFCG/2019-20/R/42 | 14,980 | 10/10/2019 | SFCG/2019-20/P/70 | 5,697 | |||||||||
01/10/2019 | SFCG/2019-20/R/43 | 14,980 | 10/10/2019 | SFCG/2019-20/P/71 | 784,897 | |||||||||
01/10/2019 | SFCG/2019-20/R/44 | 9,150 | 10/10/2019 | SFCG/2019-20/P/72 | 564,750 | |||||||||
01/10/2019 | SFCG/2019-20/R/45 | 9,150 | 10/10/2019 | SFCG/2019-20/P/81 | 29,960 | |||||||||
01/10/2019 | SFCG/2019-20/R/48 | 624,409 | 10/10/2019 | SWMS/2019-20/P/14 | 379,600 | |||||||||
03/10/2019 | SFCG/2019-20/R/55 | 1,868 | 11/10/2019 | OWN/2019-20/P/145 | 2,250 | |||||||||
05/10/2019 | CSIDS/2019-20/R/1 | 3,493 | 11/10/2019 | OWN/2019-20/P/146 | 8,340 | |||||||||
05/10/2019 | OWN/2019-20/R/8 | 3,493 | 14/10/2019 | CMSPGHS/2019-20/P/11 | 3,600 | |||||||||
06/10/2019 | ADWS/2019-20/R/6 | 7,850 | 14/10/2019 | CMSPGHS/2019-20/P/12 | 125,400 | |||||||||
06/10/2019 | SFCG/2019-20/R/33 | 927,744 | 14/10/2019 | CMSPGHS/2019-20/P/13 | 118,371 | |||||||||
07/10/2019 | PF/2019-20/R/8 | 7,420 | 14/10/2019 | CMSPGHS/2019-20/P/14 | 686,111 | |||||||||
08/10/2019 | CMSPGHS/2019-20/R/1 | 1,197,733 | 14/10/2019 | CMSPGHS/2019-20/P/15 | 1,800 | |||||||||
08/10/2019 | CSIDS/2019-20/R/2 | 3,641 | 14/10/2019 | CMSPGHS/2019-20/P/16 | 44,729 | |||||||||
08/10/2019 | MPLADS/2019-20/R/3 | 7,550 | 14/10/2019 | CMSPGHS/2019-20/P/17 | 1,800 | |||||||||
09/10/2019 | ADWS/2019-20/R/7 | 4,370 | 14/10/2019 | CMSPGHS/2019-20/P/5 | 3,600 | |||||||||
09/10/2019 | ADWS/2019-20/R/8 | 4,370 | 14/10/2019 | CMSPGHS/2019-20/P/6 | 1,056,857 | |||||||||
09/10/2019 | ADWS/2019-20/R/9 | 2,800 | 14/10/2019 | CMSPGHS/2019-20/P/7 | 46,800 | |||||||||
09/10/2019 | SFCG/2019-20/R/34 | 641,786 | 14/10/2019 | CMSPGHS/2019-20/P/8 | 479,284 | |||||||||
10/10/2019 | ADWS/2019-20/R/10 | 3,700 | 14/10/2019 | CMSPGHS/2019-20/P/9 | 44,729 | |||||||||
10/10/2019 | ADWS/2019-20/R/11 | 6,500 | 14/10/2019 | OWN/2019-20/P/10 | 13,230 | |||||||||
10/10/2019 | ADWS/2019-20/R/12 | 4,000 | 14/10/2019 | OWN/2019-20/P/11 | 6,099 | |||||||||
10/10/2019 | ADWS/2019-20/R/13 | 4,000 | 14/10/2019 | OWN/2019-20/P/12 | 29,489 | |||||||||
10/10/2019 | PAR/2019-20/R/1 | 2,412 | 14/10/2019 | OWN/2019-20/P/13 | 3,390 | |||||||||
10/10/2019 | SFCG/2019-20/R/35 | 491,554 | 14/10/2019 | OWN/2019-20/P/14 | 38,794 | |||||||||
10/10/2019 | SFCG/2019-20/R/65 | 428,631 | 14/10/2019 | OWN/2019-20/P/147 | 575,000 | |||||||||
10/10/2019 | SFCG/2019-20/R/66 | 957,936 | 14/10/2019 | OWN/2019-20/P/148 | 24,206 | |||||||||
11/10/2019 | CSIDS/2019-20/R/3 | 3,674 | 14/10/2019 | OWN/2019-20/P/149 | 11,431 | |||||||||
11/10/2019 | OWN/2019-20/R/59 | 1,089,066.2 | 14/10/2019 | OWN/2019-20/P/15 | 4,459 | |||||||||
12/10/2019 | ADWS/2019-20/R/14 | 30,700 | 14/10/2019 | OWN/2019-20/P/16 | 13,030 | |||||||||
12/10/2019 | ADWS/2019-20/R/15 | 30,700 | 14/10/2019 | OWN/2019-20/P/17 | 5,390 | |||||||||
12/10/2019 | ADWS/2019-20/R/16 | 8,550 | 14/10/2019 | OWN/2019-20/P/18 | 235,266 | |||||||||
12/10/2019 | ADWS/2019-20/R/17 | 8,550 | 14/10/2019 | OWN/2019-20/P/19 | 14,727 | |||||||||
12/10/2019 | ADWS/2019-20/R/18 | 15,910 | 14/10/2019 | OWN/2019-20/P/20 | 1,450 | |||||||||
12/10/2019 | ADWS/2019-20/R/19 | 15,910 | 14/10/2019 | OWN/2019-20/P/21 | 18,282 | |||||||||
12/10/2019 | ADWS/2019-20/R/20 | 10,150 | 14/10/2019 | OWN/2019-20/P/22 | 59,000 | |||||||||
12/10/2019 | ADWS/2019-20/R/21 | 10,150 | 14/10/2019 | OWN/2019-20/P/23 | 295,660 | |||||||||
12/10/2019 | ADWS/2019-20/R/22 | 16,050 | 14/10/2019 | OWN/2019-20/P/24 | 5,130 | |||||||||
12/10/2019 | ADWS/2019-20/R/23 | 2,150 | 14/10/2019 | OWN/2019-20/P/27 | 575,000 | |||||||||
12/10/2019 | ADWS/2019-20/R/24 | 18,200 | 14/10/2019 | OWN/2019-20/P/28 | 24,206 | |||||||||
12/10/2019 | ADWS/2019-20/R/25 | 6,230 | 14/10/2019 | OWN/2019-20/P/29 | 11,431 | |||||||||
12/10/2019 | ADWS/2019-20/R/26 | 6,230 | 14/10/2019 | OWN/2019-20/P/30 | 30,260 | |||||||||
12/10/2019 | ADWS/2019-20/R/27 | 30,970 | 14/10/2019 | OWN/2019-20/P/4 | 128,268 | |||||||||
12/10/2019 | ADWS/2019-20/R/28 | 30,970 | 14/10/2019 | OWN/2019-20/P/5 | 26,220 | |||||||||
12/10/2019 | ADWS/2019-20/R/29 | 25,400 | 14/10/2019 | OWN/2019-20/P/6 | 37,102 | |||||||||
12/10/2019 | ADWS/2019-20/R/30 | 25,400 | 14/10/2019 | OWN/2019-20/P/7 | 4,264 | |||||||||
12/10/2019 | OWN/2019-20/R/10 | 10,080 | 14/10/2019 | OWN/2019-20/P/8 | 3,413 | |||||||||
12/10/2019 | OWN/2019-20/R/12 | 1,680 | 14/10/2019 | OWN/2019-20/P/9 | 25,563 | |||||||||
12/10/2019 | OWN/2019-20/R/14 | 3,348 | 15/10/2019 | OWN/2019-20/P/150 | 30,260 | |||||||||
12/10/2019 | OWN/2019-20/R/16 | 5,580 | 15/10/2019 | OWN/2019-20/P/151 | 34,300 | |||||||||
12/10/2019 | OWN/2019-20/R/18 | 3,720 | 15/10/2019 | OWN/2019-20/P/152 | 87,612 | |||||||||
12/10/2019 | OWN/2019-20/R/20 | 5,040 | 16/10/2019 | CMSPGHS/2019-20/P/20 | 44,729 | |||||||||
12/10/2019 | OWN/2019-20/R/22 | 1,680 | 16/10/2019 | MLACDS/2019-20/P/1 | 92,010 | |||||||||
12/10/2019 | OWN/2019-20/R/25 | 1,680 | 16/10/2019 | MLACDS/2019-20/P/3 | 37,665 | |||||||||
12/10/2019 | OWN/2019-20/R/27 | 10,752 | 16/10/2019 | MLACDS/2019-20/P/4 | 3,766 | |||||||||
12/10/2019 | OWN/2019-20/R/29 | 18,480 | 16/10/2019 | OWN/2019-20/P/153 | 6,533 | |||||||||
12/10/2019 | OWN/2019-20/R/31 | 13,440 | 16/10/2019 | OWN/2019-20/P/154 | 18,110 | |||||||||
12/10/2019 | OWN/2019-20/R/32 | 16,800 | 16/10/2019 | OWN/2019-20/P/155 | 7,624 | |||||||||
12/10/2019 | OWN/2019-20/R/34 | 4,704 | 17/10/2019 | OWN/2019-20/P/241 | 4.72 | |||||||||
12/10/2019 | OWN/2019-20/R/36 | 15,120 | 17/10/2019 | OWN/2019-20/P/242 | 21,340 | |||||||||
12/10/2019 | OWN/2019-20/R/38 | 9,744 | 17/10/2019 | OWN/2019-20/P/243 | 1.78 | |||||||||
12/10/2019 | OWN/2019-20/R/40 | 1,344 | 17/10/2019 | OWN/2019-20/P/244 | 8,880 | |||||||||
12/10/2019 | OWN/2019-20/R/42 | 5,040 | 18/10/2019 | OWN/2019-20/P/156 | 110,000 | |||||||||
12/10/2019 | SFCG/2019-20/R/49 | 1,049,637 | 18/10/2019 | OWN/2019-20/P/157 | 68,420 | |||||||||
12/10/2019 | SFCG/2019-20/R/50 | 524,759 | 18/10/2019 | OWN/2019-20/P/75 | 13,230 | |||||||||
12/10/2019 | SFCG/2019-20/R/51 | 1,197,605 | 18/10/2019 | OWN/2019-20/P/76 | 6,099 | |||||||||
12/10/2019 | SFCG/2019-20/R/60 | 20,300 | 18/10/2019 | OWN/2019-20/P/77 | 29,489 | |||||||||
13/10/2019 | ADWS/2019-20/R/31 | 407,580 | 18/10/2019 | OWN/2019-20/P/78 | 3,390 | |||||||||
14/10/2019 | OWN/2019-20/R/53 | 1,990,908 | 18/10/2019 | OWN/2019-20/P/79 | 38,794 | |||||||||
14/10/2019 | OWN/2019-20/R/55 | 51,810 | 18/10/2019 | OWN/2019-20/P/80 | 4,459 | |||||||||
15/10/2019 | SFCG/2019-20/R/67 | 682,795 | 18/10/2019 | OWN/2019-20/P/81 | 13,030 | |||||||||
16/10/2019 | OWN/2019-20/R/45 | 40,619 | 18/10/2019 | OWN/2019-20/P/82 | 5,390 | |||||||||
16/10/2019 | OWN/2019-20/R/46 | 38,052 | 18/10/2019 | SFCG/2019-20/P/82 | 360,756 | |||||||||
18/10/2019 | SFCG/2019-20/R/36 | 849,950 | 18/10/2019 | SFCG/2019-20/P/83 | 43,994 | |||||||||
20/10/2019 | SFCG/2019-20/R/68 | 694,653 | 18/10/2019 | SFCG/2019-20/P/84 | 4,580 | |||||||||
21/10/2019 | MLACDS/2019-20/R/2 | 1,124,400 | 20/10/2019 | SFCG/2019-20/P/100 | 38,100 | |||||||||
23/10/2019 | MLACDS/2019-20/R/6 | 1,006,390 | 20/10/2019 | SFCG/2019-20/P/101 | 307,097 | |||||||||
23/10/2019 | OWN/2019-20/R/58 | 2,198,973.8 | 20/10/2019 | SFCG/2019-20/P/102 | 37,452 | |||||||||
25/10/2019 | SFCG/2019-20/R/37 | 993,477 | 20/10/2019 | SFCG/2019-20/P/103 | 405,838 | |||||||||
26/10/2019 | SFCG/2019-20/R/57 | 694,653 | 20/10/2019 | SFCG/2019-20/P/104 | 49,492 | |||||||||
29/10/2019 | SFCG/2019-20/R/52 | 409,825 | 20/10/2019 | SFCG/2019-20/P/105 | 12,000 | |||||||||
29/10/2019 | SFCG/2019-20/R/53 | 336,055 | 20/10/2019 | SFCG/2019-20/P/106 | 691,811 | |||||||||
29/10/2019 | SFCG/2019-20/R/54 | 40,983 | 20/10/2019 | SFCG/2019-20/P/107 | 4,950 | |||||||||
31/10/2019 | PAR/2019-20/R/2 | 2,433 | 20/10/2019 | SFCG/2019-20/P/108 | 8,850 | |||||||||
31/10/2019 | PAR/2019-20/R/3 | 2,536 | 20/10/2019 | SFCG/2019-20/P/87 | 512,010 | |||||||||
31/10/2019 | PUSRP/2019-20/R/3 | 12 | 20/10/2019 | SFCG/2019-20/P/88 | 62,441 | |||||||||
31/10/2019 | SFCG/2019-20/R/77 | 44 | 20/10/2019 | SFCG/2019-20/P/89 | 573,774 | |||||||||
31/10/2019 | TSC/2019-20/R/14 | 670 | 20/10/2019 | SFCG/2019-20/P/90 | 69,973 | |||||||||
31/10/2019 | TSC/2019-20/R/16 | 74 | 20/10/2019 | SFCG/2019-20/P/91 | 724,516 | |||||||||
20/10/2019 | SFCG/2019-20/P/92 | 81,087 | ||||||||||||
20/10/2019 | SFCG/2019-20/P/93 | 982,013 | ||||||||||||
20/10/2019 | SFCG/2019-20/P/94 | 119,760 | ||||||||||||
20/10/2019 | SFCG/2019-20/P/95 | 336,055 | ||||||||||||
20/10/2019 | SFCG/2019-20/P/96 | 40,983 | ||||||||||||
20/10/2019 | SFCG/2019-20/P/97 | 586,207 | ||||||||||||
20/10/2019 | SFCG/2019-20/P/98 | 71,490 | ||||||||||||
20/10/2019 | SFCG/2019-20/P/99 | 38,063 | ||||||||||||
21/10/2019 | OWN/2019-20/P/158 | 3,412 | ||||||||||||
21/10/2019 | OWN/2019-20/P/159 | 17,500 | ||||||||||||
21/10/2019 | OWN/2019-20/P/160 | 24,715 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/18 | 112,597 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/19 | 1,800 | ||||||||||||
24/10/2019 | MLACDS/2019-20/P/6 | 1,068,180 | ||||||||||||
24/10/2019 | MLACDS/2019-20/P/7 | 1,068,180 | ||||||||||||
24/10/2019 | OWN/2019-20/P/161 | 45,041 | ||||||||||||
24/10/2019 | OWN/2019-20/P/162 | 734 | ||||||||||||
24/10/2019 | OWN/2019-20/P/163 | 25,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/164 | 6,555 | ||||||||||||
24/10/2019 | OWN/2019-20/P/165 | 340,397 | ||||||||||||
24/10/2019 | OWN/2019-20/P/166 | 539,780 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/73 | 502,313 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/74 | 415,252 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/75 | 1,600 | ||||||||||||
25/10/2019 | PF/2019-20/P/5 | 7,928 | ||||||||||||
25/10/2019 | PF/2019-20/P/6 | 74,200 | ||||||||||||
26/10/2019 | CMSPGHS/2019-20/P/21 | 304,342 | ||||||||||||
26/10/2019 | CMSPGHS/2019-20/P/22 | 10,800 | ||||||||||||
26/10/2019 | CMSPGHS/2019-20/P/23 | 273,085 | ||||||||||||
26/10/2019 | CMSPGHS/2019-20/P/24 | 5,400 | ||||||||||||
26/10/2019 | CMSPGHS/2019-20/P/25 | 178,916 | ||||||||||||
26/10/2019 | CMSPGHS/2019-20/P/26 | 7,200 | ||||||||||||
26/10/2019 | CMSPGHS/2019-20/P/27 | 1,056,284 | ||||||||||||
26/10/2019 | CMSPGHS/2019-20/P/28 | 7,200 | ||||||||||||
29/10/2019 | OWN/2019-20/P/167 | 680,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/168 | 2,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/169 | 71,952 | ||||||||||||
29/10/2019 | OWN/2019-20/P/170 | 14,606 | ||||||||||||
29/10/2019 | OWN/2019-20/P/171 | 14,025 | ||||||||||||
29/10/2019 | OWN/2019-20/P/172 | 1,925 | ||||||||||||
30/10/2019 | MLACDS/2019-20/P/5 | 4,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/173 | 8,040 | ||||||||||||
30/10/2019 | OWN/2019-20/P/174 | 22,354 | ||||||||||||
30/10/2019 | OWN/2019-20/P/83 | 235,266 | ||||||||||||
30/10/2019 | OWN/2019-20/P/84 | 14,727 | ||||||||||||
30/10/2019 | OWN/2019-20/P/85 | 1,450 | ||||||||||||
30/10/2019 | OWN/2019-20/P/86 | 18,282 | ||||||||||||
30/10/2019 | OWN/2019-20/P/87 | 59,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/88 | 295,660 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/129 | 27,446 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/130 | 855,618.6 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/145 | 206,452.61 | ||||||||||||
31/10/2019 | ADWS/2019-20/P/1 | 407,580 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/8 | 11,244 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/9 | 22,488 | ||||||||||||
31/10/2019 | OWN/2019-20/P/175 | 255,354 | ||||||||||||
31/10/2019 | OWN/2019-20/P/176 | 26,502 | ||||||||||||
31/10/2019 | OWN/2019-20/P/177 | 14,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/178 | 55,551 | ||||||||||||
31/10/2019 | OWN/2019-20/P/179 | 1,155 | ||||||||||||
31/10/2019 | OWN/2019-20/P/180 | 8,866 | ||||||||||||
31/10/2019 | OWN/2019-20/P/181 | 4,732 | ||||||||||||
31/10/2019 | OWN/2019-20/P/182 | 780 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/146 | 105,501 | ||||||||||||
|