Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CMSPGHS/2019-20/R/11 | 391,500 | 01/10/2019 | CMSPGHS/2019-20/P/26 | 63,269 | |||||||||
01/10/2019 | CMSPGHS/2019-20/R/14 | 20,284 | 01/10/2019 | CMSPGHS/2019-20/P/27 | 116,731 | |||||||||
01/10/2019 | CMSPGHS/2019-20/R/9 | 517 | 01/10/2019 | CMSPGHS/2019-20/P/28 | 243,269 | |||||||||
01/10/2019 | CSIDS/2019-20/R/2 | 5,480 | 01/10/2019 | CSIDS/2019-20/P/1 | 13,267 | |||||||||
01/10/2019 | Fuel a/c/2019-20/R/6 | 888 | 01/10/2019 | CSIDS/2019-20/P/2 | 6,650 | |||||||||
01/10/2019 | NMP/2019-20/R/1 | 990,837 | 01/10/2019 | OWN/2019-20/P/84 | 14,273 | |||||||||
01/10/2019 | NMP/2019-20/R/2 | 200,000 | 01/10/2019 | OWN/2019-20/P/85 | 21,614 | |||||||||
01/10/2019 | RIMP/2019-20/R/2 | 3,248 | 01/10/2019 | OWN/2019-20/P/86 | 9,170 | |||||||||
01/10/2019 | SFCG/2019-20/R/10 | 282 | 01/10/2019 | OWN/2019-20/P/87 | 3,750 | |||||||||
01/10/2019 | SSS/2019-20/R/2 | 765 | 01/10/2019 | OWN/2019-20/P/88 | 6,480 | |||||||||
09/10/2019 | OWN/2019-20/R/54 | 4,494 | 01/10/2019 | OWN/2019-20/P/89 | 25,659 | |||||||||
09/10/2019 | SFCG/2019-20/R/7 | 1,975,308 | 01/10/2019 | RIMP/2019-20/P/2 | 15 | |||||||||
10/10/2019 | OWN/2019-20/R/55 | 560,650 | 04/10/2019 | OWN/2019-20/P/90 | 57,242 | |||||||||
15/10/2019 | OWN/2019-20/R/56 | 1,180 | 04/10/2019 | OWN/2019-20/P/91 | 101,185 | |||||||||
16/10/2019 | OWN/2019-20/R/57 | 3,509 | 04/10/2019 | TSC/2019-20/P/108 | 66,000 | |||||||||
16/10/2019 | TSC/2019-20/R/12 | 390,000 | 09/10/2019 | OWN/2019-20/P/92 | 25,000 | |||||||||
22/10/2019 | OWN/2019-20/R/58 | 40,088 | 09/10/2019 | OWN/2019-20/P/93 | 13,695 | |||||||||
24/10/2019 | SFCG/2019-20/R/8 | 1,635,655 | 10/10/2019 | OWN/2019-20/P/94 | 3,233 | |||||||||
29/10/2019 | Fuel a/c/2019-20/R/7 | 11,200 | 10/10/2019 | OWN/2019-20/P/95 | 3,000 | |||||||||
30/10/2019 | CMSPGHS/2019-20/R/6 | 12 | 11/10/2019 | Fuel a/c/2019-20/P/11 | 10,522 | |||||||||
30/10/2019 | OWN/2019-20/R/59 | 1,878,596 | 11/10/2019 | OWN/2019-20/P/96 | 9,000 | |||||||||
14/10/2019 | SWMS/2019-20/P/8 | 334,700 | ||||||||||||
15/10/2019 | OWN/2019-20/P/97 | 5,100 | ||||||||||||
16/10/2019 | TSC/2019-20/P/109 | 6,650 | ||||||||||||
17/10/2019 | OWN/2019-20/P/98 | 457,914 | ||||||||||||
17/10/2019 | TSC/2019-20/P/110 | 24,000 | ||||||||||||
18/10/2019 | NMP/2019-20/P/3 | 25,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/100 | 989,901 | ||||||||||||
18/10/2019 | OWN/2019-20/P/101 | 649,832 | ||||||||||||
18/10/2019 | OWN/2019-20/P/102 | 8,539 | ||||||||||||
18/10/2019 | OWN/2019-20/P/103 | 3,508 | ||||||||||||
18/10/2019 | OWN/2019-20/P/104 | 2,840 | ||||||||||||
18/10/2019 | OWN/2019-20/P/105 | 1,420 | ||||||||||||
18/10/2019 | OWN/2019-20/P/106 | 7,008 | ||||||||||||
18/10/2019 | OWN/2019-20/P/107 | 10,775 | ||||||||||||
18/10/2019 | OWN/2019-20/P/99 | 50,880 | ||||||||||||
20/10/2019 | NMP/2019-20/P/1 | 990,837 | ||||||||||||
20/10/2019 | NMP/2019-20/P/2 | 200,000 | ||||||||||||
21/10/2019 | TSC/2019-20/P/111 | 24,000 | ||||||||||||
21/10/2019 | TSC/2019-20/P/112 | 135,965 | ||||||||||||
21/10/2019 | TSC/2019-20/P/113 | 3,466 | ||||||||||||
21/10/2019 | TSC/2019-20/P/114 | 48,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/108 | 15,144 | ||||||||||||
22/10/2019 | OWN/2019-20/P/109 | 114,196 | ||||||||||||
22/10/2019 | OWN/2019-20/P/110 | 15,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/111 | 15,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/112 | 162,078 | ||||||||||||
23/10/2019 | OWN/2019-20/P/113 | 246,960 | ||||||||||||
23/10/2019 | OWN/2019-20/P/114 | 2,600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/115 | 7,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/116 | 21,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/117 | 21,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/118 | 58,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/119 | 36,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/120 | 12,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/121 | 50,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/122 | 31,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/123 | 87,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/124 | 30,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/125 | 68,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/126 | 22,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/127 | 6,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/128 | 6,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/129 | 8,000 | ||||||||||||
24/10/2019 | TSC/2019-20/P/116 | 120,000 | ||||||||||||
24/10/2019 | TSC/2019-20/P/117 | 48,000 | ||||||||||||
24/10/2019 | TSC/2019-20/P/118 | 120,000 | ||||||||||||
24/10/2019 | TSC/2019-20/P/119 | 48,000 | ||||||||||||
29/10/2019 | TSC/2019-20/P/120 | 48,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/130 | 40,685 | ||||||||||||
30/10/2019 | OWN/2019-20/P/131 | 32,800 | ||||||||||||
30/10/2019 | OWN/2019-20/P/132 | 16,500 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/29 | 126,538 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/30 | 354,196 | ||||||||||||
31/10/2019 | NMP/2019-20/P/4 | 300,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/133 | 274,903 | ||||||||||||
31/10/2019 | OWN/2019-20/P/134 | 45,082 | ||||||||||||
31/10/2019 | OWN/2019-20/P/135 | 36,834 | ||||||||||||
31/10/2019 | OWN/2019-20/P/136 | 14,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/137 | 110,800 | ||||||||||||
|