Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CMSPGHS/2019-20/R/4 | 2,684,732 | 01/10/2019 | CMSPGHS/2019-20/P/115 | 37,560 | |||||||||
01/10/2019 | CSIDS/2019-20/R/3 | 640,000 | 01/10/2019 | CMSPGHS/2019-20/P/116 | 48,684 | |||||||||
01/10/2019 | MLACDS/2019-20/R/18 | 27,500 | 01/10/2019 | CMSPGHS/2019-20/P/117 | 21,900 | |||||||||
01/10/2019 | MLACDS/2019-20/R/19 | 7,500 | 01/10/2019 | CMSPGHS/2019-20/P/118 | 48,684 | |||||||||
01/10/2019 | MLACDS/2019-20/R/20 | 349,923 | 01/10/2019 | CMSPGHS/2019-20/P/119 | 14,884 | |||||||||
01/10/2019 | MLACDS/2019-20/R/21 | 187,838 | 01/10/2019 | CMSPGHS/2019-20/P/120 | 40,360 | |||||||||
01/10/2019 | MLACDS/2019-20/R/22 | 199,470 | 01/10/2019 | CMSPGHS/2019-20/P/121 | 21,900 | |||||||||
01/10/2019 | MLACDS/2019-20/R/23 | 86,916 | 01/10/2019 | CMSPGHS/2019-20/P/122 | 14,884 | |||||||||
01/10/2019 | MLACDS/2019-20/R/24 | 157,500 | 01/10/2019 | CMSPGHS/2019-20/P/123 | 21,900 | |||||||||
01/10/2019 | MLACDS/2019-20/R/25 | 52,000 | 01/10/2019 | CMSPGHS/2019-20/P/124 | 48,684 | |||||||||
01/10/2019 | PF/2019-20/R/8 | 78,950 | 01/10/2019 | CMSPGHS/2019-20/P/125 | 77,144 | |||||||||
01/10/2019 | PF/2019-20/R/9 | 78,950 | 01/10/2019 | CMSPGHS/2019-20/P/126 | 40,360 | |||||||||
01/10/2019 | PUSRP/2019-20/R/2 | 4,335 | 01/10/2019 | CMSPGHS/2019-20/P/127 | 40,360 | |||||||||
01/10/2019 | TSC/2019-20/R/11 | 2,195 | 01/10/2019 | CMSPGHS/2019-20/P/128 | 55,244 | |||||||||
04/10/2019 | MLACDS/2019-20/R/16 | 181,873 | 01/10/2019 | CMSPGHS/2019-20/P/129 | 21,900 | |||||||||
04/10/2019 | OWN/2019-20/R/35 | 46,128 | 01/10/2019 | CMSPGHS/2019-20/P/130 | 21,900 | |||||||||
11/10/2019 | Fuel a/c/2019-20/R/10 | 18,000 | 01/10/2019 | CMSPGHS/2019-20/P/131 | 40,360 | |||||||||
11/10/2019 | OWN/2019-20/R/36 | 300 | 01/10/2019 | CMSPGHS/2019-20/P/132 | 48,684 | |||||||||
11/10/2019 | OWN/2019-20/R/37 | 30,148 | 01/10/2019 | CMSPGHS/2019-20/P/133 | 14,884 | |||||||||
16/10/2019 | CMSPGHS/2019-20/R/3 | 1,736,578 | 01/10/2019 | CMSPGHS/2019-20/P/134 | 15,460 | |||||||||
17/10/2019 | OWN/2019-20/R/38 | 12,000 | 01/10/2019 | CMSPGHS/2019-20/P/135 | 40,360 | |||||||||
21/10/2019 | MLACDS/2019-20/R/17 | 91,640 | 01/10/2019 | CMSPGHS/2019-20/P/136 | 48,684 | |||||||||
21/10/2019 | OWN/2019-20/R/39 | 3,834,857 | 01/10/2019 | CMSPGHS/2019-20/P/137 | 40,360 | |||||||||
22/10/2019 | ADWS/2019-20/R/1 | 209,220 | 01/10/2019 | CMSPGHS/2019-20/P/94 | 40,025 | |||||||||
22/10/2019 | Fuel a/c/2019-20/R/11 | 10,669 | 01/10/2019 | CMSPGHS/2019-20/P/95 | 30,459 | |||||||||
24/10/2019 | OWN/2019-20/R/40 | 21,592 | 01/10/2019 | CSIDS/2019-20/P/1 | 17,475 | |||||||||
31/10/2019 | OWN/2019-20/R/41 | 55,000 | 01/10/2019 | CSIDS/2019-20/P/2 | 72,071 | |||||||||
01/10/2019 | OWN/2019-20/P/308 | 12,680 | ||||||||||||
01/10/2019 | OWN/2019-20/P/309 | 11,680 | ||||||||||||
01/10/2019 | OWN/2019-20/P/310 | 12,780 | ||||||||||||
01/10/2019 | PUSRP/2019-20/P/1 | 69,124 | ||||||||||||
01/10/2019 | PUSRP/2019-20/P/2 | 30,736 | ||||||||||||
01/10/2019 | PUSRP/2019-20/P/3 | 292,716.5 | ||||||||||||
04/10/2019 | OWN/2019-20/P/242 | 11,000 | ||||||||||||
04/10/2019 | OWN/2019-20/P/243 | 14,000 | ||||||||||||
04/10/2019 | OWN/2019-20/P/244 | 10,000 | ||||||||||||
04/10/2019 | OWN/2019-20/P/245 | 1,860 | ||||||||||||
04/10/2019 | OWN/2019-20/P/246 | 1,200 | ||||||||||||
04/10/2019 | OWN/2019-20/P/247 | 57,600 | ||||||||||||
04/10/2019 | OWN/2019-20/P/248 | 278,000 | ||||||||||||
04/10/2019 | OWN/2019-20/P/249 | 54,437 | ||||||||||||
05/10/2019 | Fuel a/c/2019-20/P/17 | 10,876 | ||||||||||||
09/10/2019 | OWN/2019-20/P/250 | 572,384 | ||||||||||||
09/10/2019 | OWN/2019-20/P/251 | 110,973 | ||||||||||||
10/10/2019 | IAY/2019-20/P/15 | 488,106 | ||||||||||||
11/10/2019 | CSIDS/2019-20/P/3 | 274,371 | ||||||||||||
11/10/2019 | OWN/2019-20/P/252 | 6,900 | ||||||||||||
11/10/2019 | OWN/2019-20/P/253 | 167,383 | ||||||||||||
11/10/2019 | OWN/2019-20/P/254 | 2,297,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/255 | 380,705 | ||||||||||||
11/10/2019 | OWN/2019-20/P/256 | 380,051 | ||||||||||||
11/10/2019 | OWN/2019-20/P/257 | 84,507 | ||||||||||||
11/10/2019 | OWN/2019-20/P/258 | 111,016 | ||||||||||||
11/10/2019 | PF/2019-20/P/4 | 2,234 | ||||||||||||
11/10/2019 | PF/2019-20/P/5 | 5,439 | ||||||||||||
15/10/2019 | CMSPGHS/2019-20/P/138 | 40,360 | ||||||||||||
15/10/2019 | CMSPGHS/2019-20/P/139 | 39,784 | ||||||||||||
15/10/2019 | CMSPGHS/2019-20/P/96 | 40,360 | ||||||||||||
15/10/2019 | OWN/2019-20/P/259 | 4,912 | ||||||||||||
15/10/2019 | OWN/2019-20/P/260 | 3,100 | ||||||||||||
15/10/2019 | OWN/2019-20/P/261 | 112,680 | ||||||||||||
15/10/2019 | OWN/2019-20/P/262 | 58,690 | ||||||||||||
16/10/2019 | CMSPGHS/2019-20/P/141 | 48,108 | ||||||||||||
16/10/2019 | CMSPGHS/2019-20/P/97 | 40,360 | ||||||||||||
16/10/2019 | CMSPGHS/2019-20/P/98 | 34,360 | ||||||||||||
16/10/2019 | MPLADS/2019-20/P/10 | 22,500 | ||||||||||||
16/10/2019 | MPLADS/2019-20/P/11 | 20,000 | ||||||||||||
16/10/2019 | MPLADS/2019-20/P/12 | 16,900 | ||||||||||||
16/10/2019 | OWN/2019-20/P/263 | 20,000,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/264 | 143,810 | ||||||||||||
16/10/2019 | OWN/2019-20/P/265 | 96,155 | ||||||||||||
16/10/2019 | OWN/2019-20/P/266 | 131,865 | ||||||||||||
18/10/2019 | Fuel a/c/2019-20/P/15 | 18,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/267 | 175,748 | ||||||||||||
18/10/2019 | OWN/2019-20/P/268 | 98,443 | ||||||||||||
18/10/2019 | OWN/2019-20/P/269 | 156,979 | ||||||||||||
18/10/2019 | OWN/2019-20/P/270 | 11,229 | ||||||||||||
18/10/2019 | OWN/2019-20/P/271 | 7,732 | ||||||||||||
18/10/2019 | OWN/2019-20/P/272 | 6,520 | ||||||||||||
18/10/2019 | OWN/2019-20/P/273 | 1,500 | ||||||||||||
18/10/2019 | OWN/2019-20/P/274 | 60,501 | ||||||||||||
18/10/2019 | PMGAY/2019-20/P/25 | 26,715 | ||||||||||||
20/10/2019 | TSC/2019-20/P/40 | 9,500 | ||||||||||||
21/10/2019 | CSIDS/2019-20/P/4 | 1,687 | ||||||||||||
21/10/2019 | MLACDS/2019-20/P/47 | 19,800 | ||||||||||||
21/10/2019 | MLACDS/2019-20/P/48 | 20,225 | ||||||||||||
21/10/2019 | OWN/2019-20/P/275 | 12,272 | ||||||||||||
21/10/2019 | OWN/2019-20/P/276 | 110,572 | ||||||||||||
21/10/2019 | OWN/2019-20/P/277 | 25,505 | ||||||||||||
21/10/2019 | OWN/2019-20/P/278 | 27,900 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/101 | 23,800 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/102 | 23,800 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/103 | 23,800 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/104 | 57,584 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/105 | 23,800 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/106 | 23,800 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/107 | 57,584 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/108 | 23,800 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/109 | 57,584 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/110 | 57,584 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/111 | 23,800 | ||||||||||||
22/10/2019 | CMSPGHS/2019-20/P/112 | 23,800 | ||||||||||||
22/10/2019 | MLACDS/2019-20/P/49 | 15,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/279 | 109,079 | ||||||||||||
22/10/2019 | OWN/2019-20/P/280 | 31,727 | ||||||||||||
22/10/2019 | OWN/2019-20/P/281 | 54,671 | ||||||||||||
22/10/2019 | OWN/2019-20/P/282 | 58,285 | ||||||||||||
22/10/2019 | OWN/2019-20/P/283 | 31,750 | ||||||||||||
22/10/2019 | OWN/2019-20/P/284 | 81,314 | ||||||||||||
22/10/2019 | OWN/2019-20/P/285 | 65,798 | ||||||||||||
22/10/2019 | OWN/2019-20/P/286 | 25,410 | ||||||||||||
22/10/2019 | OWN/2019-20/P/287 | 4,050 | ||||||||||||
22/10/2019 | OWN/2019-20/P/288 | 37,333 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/140 | 14,884 | ||||||||||||
23/10/2019 | OWN/2019-20/P/289 | 11,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/290 | 10,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/291 | 53,695 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/99 | 48,684 | ||||||||||||
25/10/2019 | ADWS/2019-20/P/1 | 140,638 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/113 | 33,784 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/114 | 400 | ||||||||||||
25/10/2019 | OWN/2019-20/P/292 | 92,976 | ||||||||||||
25/10/2019 | OWN/2019-20/P/293 | 120,356 | ||||||||||||
25/10/2019 | OWN/2019-20/P/294 | 125,468 | ||||||||||||
25/10/2019 | OWN/2019-20/P/295 | 97,248 | ||||||||||||
25/10/2019 | OWN/2019-20/P/296 | 96,743 | ||||||||||||
28/10/2019 | Fuel a/c/2019-20/P/16 | 10,847 | ||||||||||||
29/10/2019 | OWN/2019-20/P/297 | 2,169,990 | ||||||||||||
29/10/2019 | OWN/2019-20/P/298 | 300,255 | ||||||||||||
30/10/2019 | CMSPGHS/2019-20/P/100 | 39,784 | ||||||||||||
30/10/2019 | EDF/2019-20/P/1 | 55,000 | ||||||||||||
31/10/2019 | ADWS/2019-20/P/2 | 1,500 | ||||||||||||
31/10/2019 | ADWS/2019-20/P/3 | 1,500 | ||||||||||||
31/10/2019 | ADWS/2019-20/P/4 | 300 | ||||||||||||
31/10/2019 | OWN/2019-20/P/299 | 358,151 | ||||||||||||
31/10/2019 | OWN/2019-20/P/300 | 35,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/301 | 111,838 | ||||||||||||
31/10/2019 | OWN/2019-20/P/302 | 13,374 | ||||||||||||
31/10/2019 | OWN/2019-20/P/303 | 1,320 | ||||||||||||
31/10/2019 | OWN/2019-20/P/304 | 5,853 | ||||||||||||
31/10/2019 | OWN/2019-20/P/305 | 70,395 | ||||||||||||
31/10/2019 | OWN/2019-20/P/306 | 69,328 | ||||||||||||
31/10/2019 | OWN/2019-20/P/307 | 44,190 | ||||||||||||
31/10/2019 | SDRF/2019-20/P/1 | 29.5 | ||||||||||||
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