Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | TSC/2019-20/R/7 | 71.71 | 01/10/2019 | SFCG/2019-20/P/67 | 596,000 | 14/10/2019 | NMP/2019-20/C/12 | 6,945 | ||||||
10/10/2019 | CMSPGHS/2019-20/R/9 | 3,362,000 | 01/10/2019 | SFCG/2019-20/P/68 | 23,463 | 15/10/2019 | OWN/2019-20/C/24 | 13,032 | ||||||
10/10/2019 | SWMS/2019-20/R/11 | 299,000 | 01/10/2019 | TSC/2019-20/P/20 | 15 | 17/10/2019 | OWN/2019-20/C/25 | 4,032 | ||||||
11/10/2019 | NMP/2019-20/R/70 | 223 | 09/10/2019 | SFCG/2019-20/P/69 | 10,000 | 18/10/2019 | OWN/2019-20/C/26 | 10,098 | ||||||
11/10/2019 | NMP/2019-20/R/71 | 119 | 09/10/2019 | SFCG/2019-20/P/70 | 7,500 | 25/10/2019 | OWN/2019-20/C/27 | 5,000 | ||||||
11/10/2019 | NMP/2019-20/R/72 | 212 | 09/10/2019 | SFCG/2019-20/P/71 | 3,000 | 30/10/2019 | OWN/2019-20/C/28 | 10,000 | ||||||
11/10/2019 | NMP/2019-20/R/73 | 1,417 | 09/10/2019 | SFCG/2019-20/P/72 | 4,955 | 30/10/2019 | PF/2019-20/C/9 | 43,360 | ||||||
11/10/2019 | NMP/2019-20/R/74 | 316 | 09/10/2019 | SFCG/2019-20/P/73 | 2,000 | |||||||||
11/10/2019 | NMP/2019-20/R/75 | 328 | 09/10/2019 | SFCG/2019-20/P/74 | 1,764 | |||||||||
11/10/2019 | NMP/2019-20/R/76 | 772 | 09/10/2019 | SFCG/2019-20/P/75 | 11,060 | |||||||||
11/10/2019 | NMP/2019-20/R/77 | 308 | 10/10/2019 | SFCG/2019-20/P/76 | 1,456 | |||||||||
11/10/2019 | NMP/2019-20/R/78 | 30 | 15/10/2019 | Fuel a/c/2019-20/P/7 | 10,625 | |||||||||
11/10/2019 | NMP/2019-20/R/79 | 782 | 15/10/2019 | Fuel a/c/2019-20/P/8 | 11,750 | |||||||||
11/10/2019 | NMP/2019-20/R/80 | 130 | 15/10/2019 | NMP/2019-20/P/16 | 5,000 | |||||||||
11/10/2019 | NMP/2019-20/R/81 | 367 | 15/10/2019 | SWMS/2019-20/P/8 | 278,709 | |||||||||
11/10/2019 | NMP/2019-20/R/82 | 22 | 17/10/2019 | SFCG/2019-20/P/77 | 19,050 | |||||||||
11/10/2019 | NMP/2019-20/R/83 | 403 | 18/10/2019 | NMP/2019-20/P/17 | 176,670 | |||||||||
11/10/2019 | NMP/2019-20/R/84 | 590 | 21/10/2019 | CMSPGHS/2019-20/P/147 | 33,000 | |||||||||
11/10/2019 | NMP/2019-20/R/85 | 393 | 21/10/2019 | CMSPGHS/2019-20/P/148 | 24,000 | |||||||||
11/10/2019 | NMP/2019-20/R/86 | 533 | 21/10/2019 | CMSPGHS/2019-20/P/149 | 33,000 | |||||||||
11/10/2019 | SFCG/2019-20/R/11 | 323,199 | 21/10/2019 | CMSPGHS/2019-20/P/150 | 84,000 | |||||||||
11/10/2019 | SFCG/2019-20/R/12 | 35,000 | 21/10/2019 | CMSPGHS/2019-20/P/151 | 60,000 | |||||||||
15/10/2019 | OWN/2019-20/R/79 | 13,032 | 21/10/2019 | CMSPGHS/2019-20/P/152 | 24,000 | |||||||||
17/10/2019 | OWN/2019-20/R/80 | 4,032 | 21/10/2019 | CMSPGHS/2019-20/P/153 | 24,000 | |||||||||
17/10/2019 | OWN/2019-20/R/81 | 10,098 | 21/10/2019 | CMSPGHS/2019-20/P/154 | 24,000 | |||||||||
23/10/2019 | Fuel a/c/2019-20/R/11 | 11,000 | 21/10/2019 | CMSPGHS/2019-20/P/155 | 63,000 | |||||||||
25/10/2019 | OWN/2019-20/R/82 | 5,000 | 21/10/2019 | CMSPGHS/2019-20/P/156 | 84,000 | |||||||||
29/10/2019 | OWN/2019-20/R/83 | 10,000 | 21/10/2019 | CMSPGHS/2019-20/P/157 | 33,000 | |||||||||
30/10/2019 | PF/2019-20/R/10 | 43,360 | 21/10/2019 | CMSPGHS/2019-20/P/158 | 33,000 | |||||||||
30/10/2019 | SFCG/2019-20/R/13 | 961,464 | 21/10/2019 | CMSPGHS/2019-20/P/159 | 33,000 | |||||||||
21/10/2019 | CMSPGHS/2019-20/P/160 | 84,000 | ||||||||||||
21/10/2019 | CMSPGHS/2019-20/P/161 | 84,000 | ||||||||||||
21/10/2019 | CMSPGHS/2019-20/P/162 | 60,000 | ||||||||||||
21/10/2019 | CMSPGHS/2019-20/P/163 | 24,000 | ||||||||||||
21/10/2019 | CMSPGHS/2019-20/P/164 | 60,000 | ||||||||||||
21/10/2019 | CMSPGHS/2019-20/P/165 | 60,000 | ||||||||||||
21/10/2019 | CMSPGHS/2019-20/P/166 | 57,000 | ||||||||||||
21/10/2019 | CMSPGHS/2019-20/P/167 | 60,000 | ||||||||||||
21/10/2019 | CMSPGHS/2019-20/P/168 | 24,000 | ||||||||||||
21/10/2019 | CMSPGHS/2019-20/P/169 | 63,000 | ||||||||||||
21/10/2019 | CMSPGHS/2019-20/P/170 | 60,000 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/78 | 99,220 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/79 | 105,500 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/80 | 5,200 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/81 | 99,890 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/82 | 94,210 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/83 | 95,722 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/84 | 23,983 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/85 | 23,315 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/86 | 19,405 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/87 | 1,870 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/88 | 6,492 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/171 | 84,000 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/172 | 57,000 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/173 | 60,000 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/174 | 60,000 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/175 | 24,000 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/176 | 24,000 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/89 | 111,000 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/90 | 25,011 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/91 | 16,090 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/92 | 2,000 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/93 | 600 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/94 | 65,721 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/95 | 70,220 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/96 | 34,126 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/97 | 70,220 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/98 | 13,750 | ||||||||||||
25/10/2019 | OWN/2019-20/P/149 | 1,964.49 | ||||||||||||
25/10/2019 | PF/2019-20/P/2 | 117,879 | ||||||||||||
29/10/2019 | SFCG/2019-20/P/99 | 4,020 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/177 | 60,000 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/178 | 33,000 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/179 | 24,000 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/180 | 24,000 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/181 | 33,000 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/182 | 24,000 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/183 | 24,000 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/184 | 60,000 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/185 | 33,000 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/186 | 60,000 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/187 | 60,000 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/188 | 33,000 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/189 | 60,000 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/190 | 24,000 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/191 | 33,000 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/192 | 60,000 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/193 | 33,000 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/194 | 33,000 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/195 | 33,000 | ||||||||||||
31/10/2019 | NMP/2019-20/P/18 | 6,945 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/100 | 371,464 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/101 | 74,874 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/102 | 5,905 | ||||||||||||
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