Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/63 | 7,140 | 04/11/2019 | CSIDS/2019-20/P/3 | 23,850 | |||||||||
05/11/2019 | PMGAY/2019-20/R/6 | 4,340,263 | 05/11/2019 | CSIDS/2019-20/P/4 | 6,000 | |||||||||
06/11/2019 | OWN/2019-20/R/60 | 14,760 | 05/11/2019 | OWN/2019-20/P/138 | 50,000 | |||||||||
06/11/2019 | OWN/2019-20/R/61 | 979,950 | 05/11/2019 | OWN/2019-20/P/139 | 70,800 | |||||||||
07/11/2019 | CMSPGHS/2019-20/R/18 | 351,750 | 05/11/2019 | OWN/2019-20/P/140 | 28,320 | |||||||||
13/11/2019 | TSC/2019-20/R/13 | 390,000 | 05/11/2019 | OWN/2019-20/P/141 | 284,799 | |||||||||
15/11/2019 | Fuel a/c/2019-20/R/8 | 11,200 | 05/11/2019 | OWN/2019-20/P/142 | 91,086 | |||||||||
19/11/2019 | SFCG/2019-20/R/9 | 1,878,596 | 07/11/2019 | OWN/2019-20/P/143 | 48,500 | |||||||||
28/11/2019 | Fuel a/c/2019-20/R/9 | 11,200 | 07/11/2019 | OWN/2019-20/P/144 | 9,000 | |||||||||
28/11/2019 | OWN/2019-20/R/62 | 220 | 07/11/2019 | OWN/2019-20/P/145 | 3,000 | |||||||||
29/11/2019 | TSC/2019-20/R/16 | 63,000 | 09/11/2019 | OWN/2019-20/P/146 | 49,902 | |||||||||
09/11/2019 | OWN/2019-20/P/147 | 21,000 | ||||||||||||
09/11/2019 | OWN/2019-20/P/148 | 9,900 | ||||||||||||
15/11/2019 | PMGAY/2019-20/P/17 | 383,785 | ||||||||||||
18/11/2019 | OWN/2019-20/P/149 | 30,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/150 | 4,605 | ||||||||||||
19/11/2019 | TSC/2019-20/P/104 | 327,200 | ||||||||||||
19/11/2019 | TSC/2019-20/P/121 | 150 | ||||||||||||
20/11/2019 | TSC/2019-20/P/122 | 12,000 | ||||||||||||
21/11/2019 | PMGAY/2019-20/P/18 | 271,754 | ||||||||||||
22/11/2019 | OWN/2019-20/P/151 | 5,754 | ||||||||||||
22/11/2019 | OWN/2019-20/P/152 | 5,263 | ||||||||||||
22/11/2019 | OWN/2019-20/P/153 | 11,842 | ||||||||||||
22/11/2019 | OWN/2019-20/P/154 | 891,236 | ||||||||||||
25/11/2019 | Fuel a/c/2019-20/P/12 | 12,817 | ||||||||||||
25/11/2019 | OWN/2019-20/P/155 | 28,830 | ||||||||||||
25/11/2019 | OWN/2019-20/P/156 | 1,103 | ||||||||||||
26/11/2019 | CMSPGHS/2019-20/P/31 | 488,339 | ||||||||||||
26/11/2019 | CMSPGHS/2019-20/P/32 | 243,269 | ||||||||||||
28/11/2019 | OWN/2019-20/P/157 | 113,221 | ||||||||||||
28/11/2019 | OWN/2019-20/P/158 | 13,420 | ||||||||||||
29/11/2019 | OWN/2019-20/P/159 | 412,335 | ||||||||||||
29/11/2019 | OWN/2019-20/P/160 | 219,422 | ||||||||||||
29/11/2019 | OWN/2019-20/P/161 | 37,856 | ||||||||||||
29/11/2019 | OWN/2019-20/P/162 | 32,893 | ||||||||||||
29/11/2019 | OWN/2019-20/P/163 | 11,544 | ||||||||||||
29/11/2019 | OWN/2019-20/P/164 | 7,250 | ||||||||||||
29/11/2019 | OWN/2019-20/P/165 | 28,970 | ||||||||||||
29/11/2019 | OWN/2019-20/P/166 | 183,276 | ||||||||||||
29/11/2019 | OWN/2019-20/P/167 | 1,840 | ||||||||||||
29/11/2019 | OWN/2019-20/P/168 | 8,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/169 | 28,457 | ||||||||||||
29/11/2019 | OWN/2019-20/P/170 | 104,261 | ||||||||||||
29/11/2019 | OWN/2019-20/P/171 | 6,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/172 | 9,250 | ||||||||||||
29/11/2019 | OWN/2019-20/P/173 | 9,346 | ||||||||||||
29/11/2019 | OWN/2019-20/P/174 | 199,650 | ||||||||||||
29/11/2019 | OWN/2019-20/P/175 | 6,500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/176 | 38,854 | ||||||||||||
29/11/2019 | OWN/2019-20/P/177 | 4,520 | ||||||||||||
29/11/2019 | TSC/2019-20/P/123 | 3,466 | ||||||||||||
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