Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CMSPGHS/2019-20/R/13 | 69,250 | 01/10/2019 | CMSPGHS/2019-20/P/159 | 49,062 | |||||||||
01/10/2019 | CMSPGHS/2019-20/R/14 | 37,778 | 01/10/2019 | CMSPGHS/2019-20/P/160 | 49,062 | |||||||||
16/10/2019 | CMSPGHS/2019-20/R/12 | 3,323,451 | 01/10/2019 | CMSPGHS/2019-20/P/161 | 49,062 | |||||||||
17/10/2019 | OWN/2019-20/R/63 | 350 | 01/10/2019 | CMSPGHS/2019-20/P/162 | 22,360 | |||||||||
22/10/2019 | OWN/2019-20/R/64 | 17,000 | 01/10/2019 | CMSPGHS/2019-20/P/163 | 26,312 | |||||||||
22/10/2019 | OWN/2019-20/R/66 | 2,214,211 | 01/10/2019 | CMSPGHS/2019-20/P/164 | 49,062 | |||||||||
23/10/2019 | OWN/2019-20/R/65 | 35,200 | 01/10/2019 | CMSPGHS/2019-20/P/165 | 49,062 | |||||||||
01/10/2019 | CMSPGHS/2019-20/P/166 | 49,062 | ||||||||||||
01/10/2019 | CMSPGHS/2019-20/P/167 | 33,784 | ||||||||||||
01/10/2019 | CMSPGHS/2019-20/P/168 | 33,784 | ||||||||||||
01/10/2019 | CMSPGHS/2019-20/P/169 | 26,812 | ||||||||||||
01/10/2019 | CMSPGHS/2019-20/P/170 | 22,360 | ||||||||||||
01/10/2019 | CMSPGHS/2019-20/P/171 | 33,784 | ||||||||||||
01/10/2019 | CMSPGHS/2019-20/P/177 | 34,362 | ||||||||||||
01/10/2019 | CMSPGHS/2019-20/P/178 | 19,084 | ||||||||||||
01/10/2019 | CMSPGHS/2019-20/P/179 | 33,784 | ||||||||||||
01/10/2019 | CMSPGHS/2019-20/P/180 | 26,812 | ||||||||||||
01/10/2019 | CMSPGHS/2019-20/P/181 | 34,362 | ||||||||||||
01/10/2019 | NMP/2019-20/P/29 | 155,332 | ||||||||||||
01/10/2019 | NMP/2019-20/P/30 | 105,167 | ||||||||||||
01/10/2019 | NMP/2019-20/P/31 | 6,784 | ||||||||||||
01/10/2019 | NMP/2019-20/P/32 | 9,636 | ||||||||||||
01/10/2019 | NMP/2019-20/P/33 | 977 | ||||||||||||
01/10/2019 | NMP/2019-20/P/34 | 6,000 | ||||||||||||
01/10/2019 | NMP/2019-20/P/35 | 102,848 | ||||||||||||
01/10/2019 | NMP/2019-20/P/36 | 6,484 | ||||||||||||
01/10/2019 | NMP/2019-20/P/37 | 132,108 | ||||||||||||
01/10/2019 | NMP/2019-20/P/38 | 4,500 | ||||||||||||
01/10/2019 | NMP/2019-20/P/39 | 3,792 | ||||||||||||
03/10/2019 | OWN/2019-20/P/234 | 80,506 | ||||||||||||
04/10/2019 | PMGAY/2019-20/P/49 | 2,777,108 | ||||||||||||
10/10/2019 | NMP/2019-20/P/40 | 120,434 | ||||||||||||
10/10/2019 | NMP/2019-20/P/41 | 77,728 | ||||||||||||
10/10/2019 | NMP/2019-20/P/42 | 5,331 | ||||||||||||
10/10/2019 | NMP/2019-20/P/43 | 7,536 | ||||||||||||
10/10/2019 | NMP/2019-20/P/44 | 755 | ||||||||||||
10/10/2019 | OWN/2019-20/P/235 | 86,262 | ||||||||||||
10/10/2019 | OWN/2019-20/P/236 | 9,500 | ||||||||||||
10/10/2019 | OWN/2019-20/P/237 | 118,580 | ||||||||||||
10/10/2019 | OWN/2019-20/P/238 | 50,929 | ||||||||||||
10/10/2019 | OWN/2019-20/P/239 | 8,094 | ||||||||||||
11/10/2019 | OWN/2019-20/P/240 | 13,252 | ||||||||||||
11/10/2019 | OWN/2019-20/P/241 | 7,877 | ||||||||||||
11/10/2019 | OWN/2019-20/P/242 | 7,440 | ||||||||||||
11/10/2019 | OWN/2019-20/P/243 | 1,450 | ||||||||||||
11/10/2019 | OWN/2019-20/P/244 | 10,500 | ||||||||||||
15/10/2019 | OWN/2019-20/P/245 | 13,843 | ||||||||||||
15/10/2019 | OWN/2019-20/P/246 | 8,005 | ||||||||||||
15/10/2019 | OWN/2019-20/P/247 | 341,000 | ||||||||||||
15/10/2019 | PMGAY/2019-20/P/47 | 29,492 | ||||||||||||
15/10/2019 | PMGAY/2019-20/P/48 | 20,600 | ||||||||||||
17/10/2019 | NMP/2019-20/P/45 | 6,000 | ||||||||||||
18/10/2019 | CMSPGHS/2019-20/P/182 | 60,596 | ||||||||||||
18/10/2019 | CMSPGHS/2019-20/P/183 | 60,596 | ||||||||||||
18/10/2019 | OWN/2019-20/P/248 | 20,000,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/249 | 27,900 | ||||||||||||
21/10/2019 | OWN/2019-20/P/250 | 6,750 | ||||||||||||
21/10/2019 | OWN/2019-20/P/251 | 32,390 | ||||||||||||
21/10/2019 | OWN/2019-20/P/252 | 3,407 | ||||||||||||
21/10/2019 | OWN/2019-20/P/253 | 21,300 | ||||||||||||
21/10/2019 | OWN/2019-20/P/254 | 15,920 | ||||||||||||
21/10/2019 | OWN/2019-20/P/255 | 2,330 | ||||||||||||
21/10/2019 | OWN/2019-20/P/256 | 34,681 | ||||||||||||
21/10/2019 | OWN/2019-20/P/257 | 6,877 | ||||||||||||
23/10/2019 | OWN/2019-20/P/258 | 3,900 | ||||||||||||
23/10/2019 | OWN/2019-20/P/259 | 2,850 | ||||||||||||
23/10/2019 | OWN/2019-20/P/260 | 6,300 | ||||||||||||
23/10/2019 | OWN/2019-20/P/261 | 800 | ||||||||||||
23/10/2019 | OWN/2019-20/P/262 | 12,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/263 | 5,300 | ||||||||||||
23/10/2019 | OWN/2019-20/P/264 | 4,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/265 | 4,830 | ||||||||||||
23/10/2019 | OWN/2019-20/P/266 | 6,890 | ||||||||||||
23/10/2019 | OWN/2019-20/P/267 | 34,698 | ||||||||||||
23/10/2019 | OWN/2019-20/P/268 | 30,710 | ||||||||||||
23/10/2019 | OWN/2019-20/P/269 | 12,295 | ||||||||||||
23/10/2019 | OWN/2019-20/P/270 | 12,611 | ||||||||||||
23/10/2019 | OWN/2019-20/P/271 | 4,700 | ||||||||||||
23/10/2019 | OWN/2019-20/P/272 | 8,680 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/172 | 49,062 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/173 | 49,062 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/174 | 33,784 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/175 | 49,062 | ||||||||||||
24/10/2019 | OWN/2019-20/P/273 | 30,729 | ||||||||||||
24/10/2019 | OWN/2019-20/P/274 | 7,840 | ||||||||||||
24/10/2019 | OWN/2019-20/P/275 | 16,500 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/155 | 22,360 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/156 | 22,360 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/157 | 56,144 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/158 | 56,144 | ||||||||||||
25/10/2019 | OWN/2019-20/P/276 | 80,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/277 | 1,846,898 | ||||||||||||
30/10/2019 | OWN/2019-20/P/278 | 18,849 | ||||||||||||
30/10/2019 | OWN/2019-20/P/279 | 715,434 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/176 | 500 | ||||||||||||
31/10/2019 | Fuel a/c/2019-20/P/7 | 11,367 | ||||||||||||
31/10/2019 | OWN/2019-20/P/280 | 99 | ||||||||||||
31/10/2019 | OWN/2019-20/P/281 | 233,741 | ||||||||||||
31/10/2019 | OWN/2019-20/P/282 | 51,430 | ||||||||||||
31/10/2019 | OWN/2019-20/P/283 | 59,286 | ||||||||||||
31/10/2019 | OWN/2019-20/P/284 | 1,396 | ||||||||||||
31/10/2019 | OWN/2019-20/P/285 | 8,908 | ||||||||||||
31/10/2019 | OWN/2019-20/P/286 | 990 | ||||||||||||
31/10/2019 | OWN/2019-20/P/287 | 990 | ||||||||||||
31/10/2019 | OWN/2019-20/P/288 | 4,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/289 | 11,764 | ||||||||||||
31/10/2019 | OWN/2019-20/P/290 | 19,381 | ||||||||||||
31/10/2019 | OWN/2019-20/P/291 | 8,498 | ||||||||||||
31/10/2019 | OWN/2019-20/P/292 | 8,450 | ||||||||||||
31/10/2019 | OWN/2019-20/P/293 | 17,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/294 | 15,450 | ||||||||||||
31/10/2019 | OWN/2019-20/P/295 | 9,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/296 | 11,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/297 | 14,322 | ||||||||||||
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