Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | OWN/2019-20/R/70 | 44 | 03/10/2019 | MPLADS/2019-20/P/21 | 8.25 | 16/10/2019 | OWN/2019-20/C/18 | 5,885 | ||||||
11/10/2019 | MLACDS/2019-20/R/12 | 5,200 | 04/10/2019 | OWN/2019-20/P/190 | 9,240 | 16/10/2019 | OWN/2019-20/C/19 | 1,100 | ||||||
11/10/2019 | OWN/2019-20/R/71 | 3,371 | 04/10/2019 | OWN/2019-20/P/191 | 4,800 | 23/10/2019 | OWN/2019-20/C/20 | 17,000 | ||||||
14/10/2019 | Fuel a/c/2019-20/R/8 | 10,500 | 04/10/2019 | OWN/2019-20/P/192 | 11,088 | 23/10/2019 | OWN/2019-20/C/21 | 40,633 | ||||||
14/10/2019 | OWN/2019-20/R/72 | 22 | 04/10/2019 | OWN/2019-20/P/193 | 231,237 | 23/10/2019 | OWN/2019-20/C/22 | 40,298 | ||||||
21/10/2019 | CMSPGHS/2019-20/R/5 | 1,453,400 | 04/10/2019 | OWN/2019-20/P/194 | 819,738 | |||||||||
21/10/2019 | OWN/2019-20/R/73 | 3,037,926 | 09/10/2019 | OWN/2019-20/P/195 | 72,542 | |||||||||
23/10/2019 | MLACDS/2019-20/R/13 | 1,802,000 | 09/10/2019 | OWN/2019-20/P/196 | 974,927 | |||||||||
23/10/2019 | OWN/2019-20/R/74 | 44 | 14/10/2019 | OWN/2019-20/P/197 | 86,260 | |||||||||
23/10/2019 | OWN/2019-20/R/75 | 600,000 | 14/10/2019 | OWN/2019-20/P/198 | 773,241 | |||||||||
29/10/2019 | CMSPGHS/2019-20/R/6 | 2,646,351 | 14/10/2019 | OWN/2019-20/P/199 | 68,328 | |||||||||
29/10/2019 | OWN/2019-20/R/76 | 26,354 | 14/10/2019 | OWN/2019-20/P/202 | 8,476 | |||||||||
29/10/2019 | OWN/2019-20/R/77 | 22 | 14/10/2019 | OWN/2019-20/P/249 | 8,476 | |||||||||
14/10/2019 | OWN/2019-20/P/250 | 24,929 | ||||||||||||
14/10/2019 | OWN/2019-20/P/251 | 8,476 | ||||||||||||
14/10/2019 | OWN/2019-20/P/252 | 16,404 | ||||||||||||
16/10/2019 | OWN/2019-20/P/205 | 10,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/206 | 7,200 | ||||||||||||
16/10/2019 | OWN/2019-20/P/207 | 5,100 | ||||||||||||
16/10/2019 | OWN/2019-20/P/208 | 16,125 | ||||||||||||
16/10/2019 | OWN/2019-20/P/209 | 5,885 | ||||||||||||
16/10/2019 | OWN/2019-20/P/210 | 1,100 | ||||||||||||
16/10/2019 | OWN/2019-20/P/211 | 1,764 | ||||||||||||
16/10/2019 | OWN/2019-20/P/212 | 2,772 | ||||||||||||
16/10/2019 | OWN/2019-20/P/213 | 12,378 | ||||||||||||
16/10/2019 | OWN/2019-20/P/214 | 19,382 | ||||||||||||
21/10/2019 | PMGAY/2019-20/P/25 | 360,240 | ||||||||||||
21/10/2019 | PMGAY/2019-20/P/26 | 110,880 | ||||||||||||
21/10/2019 | PMGAY/2019-20/P/27 | 99,560 | ||||||||||||
21/10/2019 | PMGAY/2019-20/P/28 | 33,620 | ||||||||||||
21/10/2019 | PMGAY/2019-20/P/29 | 30,020 | ||||||||||||
21/10/2019 | PMGAY/2019-20/P/30 | 33,620 | ||||||||||||
22/10/2019 | MLACDS/2019-20/P/26 | 636,000 | ||||||||||||
22/10/2019 | MLACDS/2019-20/P/27 | 530,000 | ||||||||||||
22/10/2019 | MLACDS/2019-20/P/28 | 636,000 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/19 | 573,113 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/20 | 700,355 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/21 | 41.85 | ||||||||||||
23/10/2019 | OWN/2019-20/P/215 | 23,280 | ||||||||||||
23/10/2019 | OWN/2019-20/P/216 | 27,200 | ||||||||||||
23/10/2019 | OWN/2019-20/P/217 | 16,750 | ||||||||||||
23/10/2019 | OWN/2019-20/P/218 | 9,730 | ||||||||||||
23/10/2019 | OWN/2019-20/P/219 | 40,754 | ||||||||||||
23/10/2019 | OWN/2019-20/P/220 | 1,722 | ||||||||||||
23/10/2019 | OWN/2019-20/P/221 | 2,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/222 | 17,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/223 | 51,552 | ||||||||||||
23/10/2019 | OWN/2019-20/P/224 | 49,217 | ||||||||||||
23/10/2019 | OWN/2019-20/P/225 | 258,918 | ||||||||||||
23/10/2019 | OWN/2019-20/P/226 | 22,777 | ||||||||||||
23/10/2019 | OWN/2019-20/P/227 | 294,921 | ||||||||||||
25/10/2019 | MLACDS/2019-20/P/29 | 5,600 | ||||||||||||
25/10/2019 | MPLADS/2019-20/P/18 | 10,000 | ||||||||||||
25/10/2019 | MPLADS/2019-20/P/19 | 21,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/228 | 26,097 | ||||||||||||
25/10/2019 | OWN/2019-20/P/230 | 7,327 | ||||||||||||
25/10/2019 | OWN/2019-20/P/231 | 6,640 | ||||||||||||
25/10/2019 | OWN/2019-20/P/232 | 47,648 | ||||||||||||
25/10/2019 | OWN/2019-20/P/233 | 301,206 | ||||||||||||
25/10/2019 | OWN/2019-20/P/234 | 55,131 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/30 | 36,040 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/31 | 36,040 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/32 | 18,020 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/34 | 5.3 | ||||||||||||
31/10/2019 | OWN/2019-20/P/235 | 44,684 | ||||||||||||
31/10/2019 | OWN/2019-20/P/236 | 10,979 | ||||||||||||
31/10/2019 | OWN/2019-20/P/237 | 5,865 | ||||||||||||
31/10/2019 | OWN/2019-20/P/238 | 30,213 | ||||||||||||
31/10/2019 | OWN/2019-20/P/239 | 59,482 | ||||||||||||
31/10/2019 | OWN/2019-20/P/240 | 35,600 | ||||||||||||
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