Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | OWN/2019-20/R/130 | 2,400 | 01/10/2019 | OWN/2019-20/P/93 | 130,000 | 03/10/2019 | OWN/2019-20/C/40 | 5,800 | ||||||
17/10/2019 | SFCG/2019-20/R/24 | 2,973,865 | 01/10/2019 | OWN/2019-20/P/94 | 68,038 | 11/10/2019 | OWN/2019-20/C/41 | 2,400 | ||||||
22/10/2019 | OWN/2019-20/R/134 | 35,300 | 01/10/2019 | OWN/2019-20/P/95 | 44,199 | 31/10/2019 | OWN/2019-20/C/42 | 11,160 | ||||||
30/10/2019 | OWN/2019-20/R/131 | 11,120 | 10/10/2019 | OWN/2019-20/P/96 | 262,216 | |||||||||
30/10/2019 | OWN/2019-20/R/132 | 40 | 10/10/2019 | SFCG/2019-20/P/30 | 35,300 | |||||||||
31/10/2019 | BADP/2019-20/R/8 | 15,157 | 11/10/2019 | CMSPGHS/2019-20/P/33 | 538,371 | |||||||||
31/10/2019 | CMSPGHS/2019-20/R/18 | 21,407 | 11/10/2019 | OWN/2019-20/P/97 | 7,049 | |||||||||
31/10/2019 | CSIDS/2019-20/R/2 | 606 | 11/10/2019 | OWN/2019-20/P/98 | 14,020 | |||||||||
31/10/2019 | IWSC/2019-20/R/2 | 244 | 11/10/2019 | OWN/2019-20/P/99 | 1,179 | |||||||||
31/10/2019 | MPLADS/2019-20/R/2 | 4,798 | 17/10/2019 | Fuel a/c/2019-20/P/5 | 10,941 | |||||||||
31/10/2019 | MPLADS/2019-20/R/3 | 694 | 17/10/2019 | OWN/2019-20/P/100 | 4,300 | |||||||||
31/10/2019 | OWN/2019-20/R/133 | 10,734 | 17/10/2019 | OWN/2019-20/P/101 | 1,083 | |||||||||
31/10/2019 | OWN/2019-20/R/135 | 1,101,586 | 17/10/2019 | OWN/2019-20/P/102 | 168,640 | |||||||||
31/10/2019 | SFCG/2019-20/R/25 | 15,015 | 17/10/2019 | OWN/2019-20/P/103 | 63,450 | |||||||||
31/10/2019 | SSS/2019-20/R/6 | 8,648 | 18/10/2019 | CMSPGHS/2019-20/P/34 | 329,457 | |||||||||
31/10/2019 | WGDP/2019-20/R/3 | 3,240 | 18/10/2019 | SFCG/2019-20/P/31 | 299,846 | |||||||||
23/10/2019 | OWN/2019-20/P/104 | 92,427 | ||||||||||||
23/10/2019 | OWN/2019-20/P/105 | 32,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/106 | 16,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/107 | 16,000 | ||||||||||||
29/10/2019 | SFCG/2019-20/P/32 | 270,474 | ||||||||||||
29/10/2019 | SFCG/2019-20/P/33 | 520,573 | ||||||||||||
30/10/2019 | OWN/2019-20/P/108 | 1,702 | ||||||||||||
30/10/2019 | OWN/2019-20/P/109 | 4,100 | ||||||||||||
30/10/2019 | OWN/2019-20/P/110 | 14,700 | ||||||||||||
31/10/2019 | OWN/2019-20/P/111 | 349,949 | ||||||||||||
31/10/2019 | OWN/2019-20/P/112 | 199,570 | ||||||||||||
31/10/2019 | OWN/2019-20/P/113 | 2,639 | ||||||||||||
31/10/2019 | OWN/2019-20/P/114 | 43,992 | ||||||||||||
31/10/2019 | OWN/2019-20/P/115 | 960 | ||||||||||||
31/10/2019 | OWN/2019-20/P/116 | 1,676 | ||||||||||||
31/10/2019 | OWN/2019-20/P/117 | 919 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/34 | 495,017 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/35 | 541,756 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/36 | 549,473 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/37 | 32,220 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/38 | 52,570 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/39 | 28,891 | ||||||||||||
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