Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CMSPGHS/2019-20/R/12 | 62,350 | 01/10/2019 | CMSPGHS/2019-20/P/25 | 124,700 | |||||||||
01/10/2019 | OWN/2019-20/R/35 | 500 | 01/10/2019 | CMSPGHS/2019-20/P/26 | 62,350 | |||||||||
04/10/2019 | NMP/2019-20/R/7 | 427,550 | 03/10/2019 | IAY/2019-20/P/4 | 329,250 | |||||||||
05/10/2019 | CMSPGHS/2019-20/R/13 | 1,152,000 | 03/10/2019 | PMGAY/2019-20/P/25 | 363,555 | |||||||||
05/10/2019 | OWN/2019-20/R/38 | 106,659 | 05/10/2019 | NMP/2019-20/P/27 | 29,319 | |||||||||
05/10/2019 | OWN/2019-20/R/39 | 329,250 | 05/10/2019 | TSC/2019-20/P/19 | 120,000 | |||||||||
05/10/2019 | SWMS/2019-20/R/10 | 215,800 | 09/10/2019 | SFCG/2019-20/P/58 | 335 | |||||||||
10/10/2019 | OWN/2019-20/R/37 | 4,630 | 09/10/2019 | SFCG/2019-20/P/59 | 3,000 | |||||||||
11/10/2019 | PAR/2019-20/R/1 | 1,131,237 | 09/10/2019 | SFCG/2019-20/P/60 | 3,680 | |||||||||
15/10/2019 | CSIDS/2019-20/R/5 | 30,050 | 09/10/2019 | SFCG/2019-20/P/61 | 19,000 | |||||||||
15/10/2019 | NMP/2019-20/R/5 | 6,551 | 09/10/2019 | SFCG/2019-20/P/62 | 28,407 | |||||||||
15/10/2019 | NMP/2019-20/R/6 | 29,319 | 10/10/2019 | SFCG/2019-20/P/63 | 104,040 | |||||||||
15/10/2019 | NMP/2019-20/R/8 | 3,846 | 11/10/2019 | NMP/2019-20/P/26 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/36 | 61,136 | 11/10/2019 | SWMS/2019-20/P/12 | 123,669 | |||||||||
22/10/2019 | Fuel a/c/2019-20/R/10 | 10,050 | 11/10/2019 | SWMS/2019-20/P/13 | 79,904 | |||||||||
22/10/2019 | Fuel a/c/2019-20/R/11 | 10,452 | 11/10/2019 | SWMS/2019-20/P/14 | 600 | |||||||||
22/10/2019 | OWN/2019-20/R/52 | 11,715 | 14/10/2019 | OWN/2019-20/P/72 | 3,822 | |||||||||
22/10/2019 | SFCG/2019-20/R/8 | 1,364,672 | 14/10/2019 | OWN/2019-20/P/73 | 22,107 | |||||||||
24/10/2019 | MPLADS/2019-20/R/11 | 256,977 | 14/10/2019 | OWN/2019-20/P/74 | 65,550 | |||||||||
24/10/2019 | OWN/2019-20/R/41 | 108,564 | 14/10/2019 | SFCG/2019-20/P/64 | 20,000 | |||||||||
25/10/2019 | CMSPGHS/2019-20/R/14 | 451,600 | 15/10/2019 | CSIDS/2019-20/P/2 | 115 | |||||||||
30/10/2019 | CMSPGHS/2019-20/R/9 | 600,000 | 17/10/2019 | OWN/2019-20/P/75 | 92,762 | |||||||||
30/10/2019 | OWN/2019-20/R/40 | 42,592 | 18/10/2019 | PAR/2019-20/P/33 | 700,000 | |||||||||
22/10/2019 | Fuel a/c/2019-20/P/10 | 115 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/65 | 66,390 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/66 | 815,739 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/83 | 892,517 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/27 | 510,600 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/28 | 55,650 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/29 | 77,650 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/30 | 55,650 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/31 | 63,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/76 | 188,982 | ||||||||||||
25/10/2019 | OWN/2019-20/P/77 | 22,300 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/82 | 435,779 | ||||||||||||
27/10/2019 | Fuel a/c/2019-20/P/11 | 115 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/24 | 8,000 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/25 | 8,000 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/26 | 15,000 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/27 | 15,000 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/1 | 237,873 | ||||||||||||
31/10/2019 | PAR/2019-20/P/34 | 351,612 | ||||||||||||
31/10/2019 | PAR/2019-20/P/35 | 95,565 | ||||||||||||
31/10/2019 | PAR/2019-20/P/36 | 48,167 | ||||||||||||
31/10/2019 | PAR/2019-20/P/37 | 2,197 | ||||||||||||
31/10/2019 | PAR/2019-20/P/38 | 3,721 | ||||||||||||
31/10/2019 | PAR/2019-20/P/39 | 15,000 | ||||||||||||
31/10/2019 | PAR/2019-20/P/40 | 4,800 | ||||||||||||
31/10/2019 | PAR/2019-20/P/41 | 4,800 | ||||||||||||
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