Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/24 | 3,282,552 | 03/10/2019 | OWN/2019-20/P/170 | 49,828 | |||||||||
10/10/2019 | OWN/2019-20/R/25 | 61,894 | 03/10/2019 | OWN/2019-20/P/171 | 50,300 | |||||||||
10/10/2019 | PF/2019-20/R/6 | 30,500 | 03/10/2019 | OWN/2019-20/P/172 | 8,782 | |||||||||
15/10/2019 | Fuel a/c/2019-20/R/6 | 9,200 | 03/10/2019 | OWN/2019-20/P/173 | 495,600 | |||||||||
15/10/2019 | OWN/2019-20/R/26 | 558,020 | 03/10/2019 | OWN/2019-20/P/174 | 19,300 | |||||||||
17/10/2019 | OWN/2019-20/R/27 | 1,500,436 | 03/10/2019 | OWN/2019-20/P/175 | 351,211 | |||||||||
30/10/2019 | RGPSA/2019-20/R/3 | 142,560 | 03/10/2019 | OWN/2019-20/P/176 | 37,537 | |||||||||
31/10/2019 | CMSPGHS/2019-20/R/11 | 19,081 | 04/10/2019 | OWN/2019-20/P/177 | 594,694 | |||||||||
31/10/2019 | MPLADS/2019-20/R/4 | 3,402 | 04/10/2019 | OWN/2019-20/P/178 | 65,000 | |||||||||
04/10/2019 | OWN/2019-20/P/179 | 128,480 | ||||||||||||
10/10/2019 | CMSPGHS/2019-20/P/33 | 25,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/180 | 174,851 | ||||||||||||
10/10/2019 | OWN/2019-20/P/181 | 8,781 | ||||||||||||
11/10/2019 | CMSPGHS/2019-20/P/29 | 327,724 | ||||||||||||
11/10/2019 | OWN/2019-20/P/182 | 32,700 | ||||||||||||
15/10/2019 | OWN/2019-20/P/183 | 3,805 | ||||||||||||
15/10/2019 | OWN/2019-20/P/184 | 25,166 | ||||||||||||
15/10/2019 | OWN/2019-20/P/185 | 614,286 | ||||||||||||
16/10/2019 | OWN/2019-20/P/186 | 63,182 | ||||||||||||
16/10/2019 | OWN/2019-20/P/187 | 36,651 | ||||||||||||
16/10/2019 | OWN/2019-20/P/188 | 25,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/189 | 354,695 | ||||||||||||
17/10/2019 | OWN/2019-20/P/190 | 5,678 | ||||||||||||
17/10/2019 | OWN/2019-20/P/191 | 15,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/192 | 39,970 | ||||||||||||
18/10/2019 | CMSPGHS/2019-20/P/30 | 403,268 | ||||||||||||
18/10/2019 | IAY/2019-20/P/27 | 678,300 | ||||||||||||
21/10/2019 | OWN/2019-20/P/193 | 30,407 | ||||||||||||
21/10/2019 | OWN/2019-20/P/194 | 31,810 | ||||||||||||
21/10/2019 | OWN/2019-20/P/195 | 23,989 | ||||||||||||
21/10/2019 | OWN/2019-20/P/196 | 14,760 | ||||||||||||
21/10/2019 | OWN/2019-20/P/197 | 20,990 | ||||||||||||
23/10/2019 | OWN/2019-20/P/198 | 1,127,408 | ||||||||||||
23/10/2019 | OWN/2019-20/P/199 | 42,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/200 | 53,785 | ||||||||||||
23/10/2019 | OWN/2019-20/P/201 | 110,952 | ||||||||||||
24/10/2019 | Fuel a/c/2019-20/P/7 | 10,629 | ||||||||||||
24/10/2019 | MLACDS/2019-20/P/15 | 13,397 | ||||||||||||
24/10/2019 | OWN/2019-20/P/202 | 533,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/203 | 19,850 | ||||||||||||
24/10/2019 | OWN/2019-20/P/204 | 88,144 | ||||||||||||
25/10/2019 | OWN/2019-20/P/205 | 100,173 | ||||||||||||
25/10/2019 | OWN/2019-20/P/206 | 261,592 | ||||||||||||
25/10/2019 | OWN/2019-20/P/207 | 46,848 | ||||||||||||
25/10/2019 | OWN/2019-20/P/208 | 85,000 | ||||||||||||
29/10/2019 | CMSPGHS/2019-20/P/31 | 239,164 | ||||||||||||
30/10/2019 | OWN/2019-20/P/209 | 358,227 | ||||||||||||
30/10/2019 | OWN/2019-20/P/210 | 3,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/211 | 94,205 | ||||||||||||
30/10/2019 | OWN/2019-20/P/212 | 19,760 | ||||||||||||
30/10/2019 | OWN/2019-20/P/213 | 140,074 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/32 | 10,800 | ||||||||||||
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