Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SSS/2019-20/R/7 | 300,000 | 06/10/2019 | PMGAY/2019-20/P/58 | 35,808 | |||||||||
04/10/2019 | CMSPGHS/2019-20/R/15 | 30,000 | 10/10/2019 | OWN/2019-20/P/84 | 23,771 | |||||||||
04/10/2019 | SSS/2019-20/R/8 | 600,000 | 10/10/2019 | OWN/2019-20/P/85 | 2,661 | |||||||||
15/10/2019 | OWN/2019-20/R/35 | 2,034,913 | 10/10/2019 | OWN/2019-20/P/86 | 70,000 | |||||||||
15/10/2019 | OWN/2019-20/R/38 | 426,602 | 11/10/2019 | Fuel a/c/2019-20/P/9 | 8,695 | |||||||||
16/10/2019 | Fuel a/c/2019-20/R/9 | 7,000 | 15/10/2019 | OWN/2019-20/P/87 | 2,913 | |||||||||
17/10/2019 | MLACDS/2019-20/R/14 | 882,797 | 15/10/2019 | OWN/2019-20/P/88 | 418,800 | |||||||||
18/10/2019 | CMSPGHS/2019-20/R/13 | 25,323 | 17/10/2019 | CMSPGHS/2019-20/P/44 | 118,914 | |||||||||
29/10/2019 | CMSPGHS/2019-20/R/14 | 184 | 17/10/2019 | MLACDS/2019-20/P/16 | 447,038 | |||||||||
31/10/2019 | CMSPGHS/2019-20/R/16 | 28,060 | 17/10/2019 | OWN/2019-20/P/89 | 454,175 | |||||||||
31/10/2019 | CMSPGHS/2019-20/R/17 | 571 | 17/10/2019 | OWN/2019-20/P/90 | 10,000 | |||||||||
31/10/2019 | ICDS/2019-20/R/3 | 8,166 | 17/10/2019 | OWN/2019-20/P/91 | 5,650 | |||||||||
31/10/2019 | ICDS/2019-20/R/4 | 130 | 17/10/2019 | OWN/2019-20/P/92 | 172,512 | |||||||||
31/10/2019 | MINES/2019-20/R/3 | 3,485 | 22/10/2019 | MLACDS/2019-20/P/17 | 354,111 | |||||||||
31/10/2019 | MPLADS/2019-20/R/15 | 1,468 | 22/10/2019 | MLACDS/2019-20/P/18 | 32,868 | |||||||||
31/10/2019 | MPLADS/2019-20/R/16 | 4,310 | 23/10/2019 | OWN/2019-20/P/93 | 28,526 | |||||||||
31/10/2019 | MPLADS/2019-20/R/17 | 14,166 | 24/10/2019 | OWN/2019-20/P/94 | 14,800 | |||||||||
31/10/2019 | MPLADS/2019-20/R/18 | 4,445 | 24/10/2019 | OWN/2019-20/P/95 | 1,760,180 | |||||||||
31/10/2019 | OWN/2019-20/R/39 | 3,355 | 25/10/2019 | OWN/2019-20/P/96 | 39,400 | |||||||||
31/10/2019 | PMGAY/2019-20/R/19 | 22,346 | 25/10/2019 | OWN/2019-20/P/97 | 26,929 | |||||||||
27/10/2019 | THAI/2019-20/P/4 | 18 | ||||||||||||
29/10/2019 | Fuel a/c/2019-20/P/10 | 10,423 | ||||||||||||
29/10/2019 | IWSC/2019-20/P/3 | 15,184 | ||||||||||||
29/10/2019 | MPLADS/2019-20/P/8 | 5,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/101 | 62,760 | ||||||||||||
30/10/2019 | OWN/2019-20/P/99 | 227,311 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/43 | 60,000 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/45 | 6 | ||||||||||||
31/10/2019 | CSIDS/2019-20/P/1 | 42,900 | ||||||||||||
31/10/2019 | ICDS/2019-20/P/3 | 24,448 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/10 | 6 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/9 | 31,215 | ||||||||||||
31/10/2019 | OWN/2019-20/P/102 | 105,311 | ||||||||||||
31/10/2019 | OWN/2019-20/P/103 | 359,953 | ||||||||||||
31/10/2019 | OWN/2019-20/P/98 | 7,568 | ||||||||||||
31/10/2019 | PMGAY/2019-20/P/59 | 6 | ||||||||||||
31/10/2019 | SSS/2019-20/P/3 | 819,394 | ||||||||||||
31/10/2019 | SSS/2019-20/P/4 | 32,868 | ||||||||||||
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