Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2019 | PF/2019-20/R/6 | 36,950 | 01/11/2019 | OWN/2019-20/P/341 | 87,780 | 01/11/2019 | OWN/2019-20/C/67 | 3,000,000 | ||||||
05/11/2019 | CMSPGHS/2019-20/R/6 | 1,047,800 | 01/11/2019 | OWN/2019-20/P/342 | 3,000,000 | 04/11/2019 | OWN/2019-20/C/62 | 10,500 | ||||||
05/11/2019 | CMSPGHS/2019-20/R/7 | 2,548,026 | 01/11/2019 | SFCG/2019-20/P/15 | 169,770 | 04/11/2019 | OWN/2019-20/C/68 | 22,176 | ||||||
05/11/2019 | CMSPGHS/2019-20/R/8 | 13,775 | 01/11/2019 | SFCG/2019-20/P/20 | 231,512 | 06/11/2019 | OWN/2019-20/C/63 | 38,538 | ||||||
05/11/2019 | MLACDS/2019-20/R/2 | 140,580 | 01/11/2019 | SFCG/2019-20/P/21 | 297,831 | 26/11/2019 | OWN/2019-20/C/66 | 51,640 | ||||||
05/11/2019 | OWN/2019-20/R/84 | 16,254 | 01/11/2019 | SFCG/2019-20/P/34 | 3 | 28/11/2019 | OWN/2019-20/C/65 | 342,453 | ||||||
05/11/2019 | PF/2019-20/R/7 | 36,950 | 04/11/2019 | Fuel a/c/2019-20/P/9 | 7,092 | 29/11/2019 | OWN/2019-20/C/64 | 20,650 | ||||||
06/11/2019 | Fuel a/c/2019-20/R/10 | 174 | 04/11/2019 | OWN/2019-20/P/343 | 9,500 | |||||||||
06/11/2019 | OWN/2019-20/R/81 | 20,616 | 04/11/2019 | OWN/2019-20/P/344 | 10,500 | |||||||||
06/11/2019 | OWN/2019-20/R/82 | 2,150.29 | 04/11/2019 | OWN/2019-20/P/345 | 10,626 | |||||||||
07/11/2019 | OWN/2019-20/R/83 | 2,200 | 04/11/2019 | OWN/2019-20/P/346 | 11,550 | |||||||||
08/11/2019 | OWN/2019-20/R/85 | 1,000,000 | 04/11/2019 | OWN/2019-20/P/353 | 13,747 | |||||||||
13/11/2019 | OWN/2019-20/R/102 | 15,000 | 04/11/2019 | OWN/2019-20/P/354 | 4,100 | |||||||||
13/11/2019 | OWN/2019-20/R/86 | 2,000 | 04/11/2019 | OWN/2019-20/P/355 | 16,544 | |||||||||
14/11/2019 | MPLADS/2019-20/R/8 | 1,134,709 | 05/11/2019 | OWN/2019-20/P/356 | 16,254 | |||||||||
15/11/2019 | Fuel a/c/2019-20/R/11 | 10,500 | 05/11/2019 | SFCG/2019-20/P/22 | 4,776 | |||||||||
18/11/2019 | OWN/2019-20/R/88 | 2,346,000 | 05/11/2019 | SFCG/2019-20/P/23 | 2,110 | |||||||||
19/11/2019 | OWN/2019-20/R/89 | 4,400 | 06/11/2019 | OWN/2019-20/P/348 | 10,626 | |||||||||
19/11/2019 | OWN/2019-20/R/90 | 1,500 | 06/11/2019 | OWN/2019-20/P/349 | 11,550 | |||||||||
20/11/2019 | MLACDS/2019-20/R/3 | 1,567,874 | 06/11/2019 | OWN/2019-20/P/350 | 9,702 | |||||||||
20/11/2019 | OWN/2019-20/R/91 | 84,000 | 06/11/2019 | OWN/2019-20/P/351 | 4,160 | |||||||||
20/11/2019 | SFCG/2019-20/R/14 | 70,894 | 06/11/2019 | OWN/2019-20/P/352 | 2,500 | |||||||||
25/11/2019 | MPLADS/2019-20/R/9 | 24,200 | 07/11/2019 | OWN/2019-20/P/357 | 11,500 | |||||||||
28/11/2019 | CMSPGHS/2019-20/R/10 | 132,000 | 07/11/2019 | SFCG/2019-20/P/24 | 17,485 | |||||||||
28/11/2019 | OWN/2019-20/R/92 | 17,472 | 07/11/2019 | SFCG/2019-20/P/25 | 3 | |||||||||
09/11/2019 | MLACDS/2019-20/P/50 | 31,645 | ||||||||||||
09/11/2019 | MLACDS/2019-20/P/51 | 85,000 | ||||||||||||
09/11/2019 | OWN/2019-20/P/358 | 1,308,935 | ||||||||||||
11/11/2019 | OWN/2019-20/P/359 | 33,314 | ||||||||||||
11/11/2019 | OWN/2019-20/P/360 | 30,510 | ||||||||||||
12/11/2019 | Fuel a/c/2019-20/P/14 | 12,413 | ||||||||||||
12/11/2019 | OWN/2019-20/P/361 | 1,500,000 | ||||||||||||
13/11/2019 | CMSPGHS/2019-20/P/10 | 27,000 | ||||||||||||
13/11/2019 | OWN/2019-20/P/362 | 10,580 | ||||||||||||
13/11/2019 | OWN/2019-20/P/363 | 2,936 | ||||||||||||
13/11/2019 | OWN/2019-20/P/364 | 21,000 | ||||||||||||
14/11/2019 | MPLADS/2019-20/P/30 | 688,126 | ||||||||||||
14/11/2019 | PMGAY/2019-20/P/13 | 440,967 | ||||||||||||
15/11/2019 | PMGAY/2019-20/P/14 | 16,173 | ||||||||||||
15/11/2019 | PMGAY/2019-20/P/15 | 60 | ||||||||||||
18/11/2019 | CMSPGHS/2019-20/P/18 | 12 | ||||||||||||
18/11/2019 | OWN/2019-20/P/371 | 21,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/372 | 10,370 | ||||||||||||
18/11/2019 | OWN/2019-20/P/373 | 9,500 | ||||||||||||
18/11/2019 | OWN/2019-20/P/374 | 325,828 | ||||||||||||
18/11/2019 | SFCG/2019-20/P/26 | 124,540 | ||||||||||||
19/11/2019 | OWN/2019-20/P/375 | 37,121 | ||||||||||||
19/11/2019 | OWN/2019-20/P/376 | 17,092 | ||||||||||||
19/11/2019 | OWN/2019-20/P/377 | 18,951 | ||||||||||||
19/11/2019 | OWN/2019-20/P/378 | 50,597 | ||||||||||||
19/11/2019 | OWN/2019-20/P/379 | 67,578 | ||||||||||||
19/11/2019 | OWN/2019-20/P/380 | 72,650 | ||||||||||||
19/11/2019 | OWN/2019-20/P/381 | 126,798 | ||||||||||||
19/11/2019 | OWN/2019-20/P/382 | 135,943 | ||||||||||||
19/11/2019 | OWN/2019-20/P/383 | 166,255 | ||||||||||||
20/11/2019 | CMSPGHS/2019-20/P/11 | 719,028 | ||||||||||||
20/11/2019 | OWN/2019-20/P/384 | 362,940 | ||||||||||||
20/11/2019 | OWN/2019-20/P/385 | 10,000 | ||||||||||||
21/11/2019 | Fuel a/c/2019-20/P/11 | 7,667 | ||||||||||||
21/11/2019 | Fuel a/c/2019-20/P/12 | 7,010 | ||||||||||||
25/11/2019 | MLACDS/2019-20/P/52 | 11,000 | ||||||||||||
25/11/2019 | MLACDS/2019-20/P/53 | 48,400 | ||||||||||||
25/11/2019 | MPLADS/2019-20/P/31 | 11,000 | ||||||||||||
25/11/2019 | MPLADS/2019-20/P/32 | 15,400 | ||||||||||||
25/11/2019 | OWN/2019-20/P/386 | 19,979 | ||||||||||||
25/11/2019 | OWN/2019-20/P/387 | 130,900 | ||||||||||||
25/11/2019 | OWN/2019-20/P/388 | 81,312 | ||||||||||||
26/11/2019 | CMSPGHS/2019-20/P/12 | 119,838 | ||||||||||||
26/11/2019 | OWN/2019-20/P/389 | 11,117 | ||||||||||||
26/11/2019 | OWN/2019-20/P/390 | 23,409 | ||||||||||||
26/11/2019 | OWN/2019-20/P/391 | 17,114 | ||||||||||||
28/11/2019 | MLACDS/2019-20/P/54 | 11,300 | ||||||||||||
28/11/2019 | OWN/2019-20/P/392 | 93,795 | ||||||||||||
28/11/2019 | OWN/2019-20/P/393 | 69,366 | ||||||||||||
28/11/2019 | OWN/2019-20/P/394 | 179,292 | ||||||||||||
28/11/2019 | OWN/2019-20/P/395 | 183,039 | ||||||||||||
28/11/2019 | THAI/2019-20/P/2 | 185,040 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/55 | 130,000 | ||||||||||||
29/11/2019 | MPLADS/2019-20/P/33 | 15,000 | ||||||||||||
29/11/2019 | MPLADS/2019-20/P/34 | 7,500 | ||||||||||||
29/11/2019 | MPLADS/2019-20/P/35 | 7,500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/365 | 42,024 | ||||||||||||
29/11/2019 | OWN/2019-20/P/366 | 24,224 | ||||||||||||
29/11/2019 | OWN/2019-20/P/367 | 22,862 | ||||||||||||
29/11/2019 | OWN/2019-20/P/368 | 81,827 | ||||||||||||
29/11/2019 | OWN/2019-20/P/396 | 5,240 | ||||||||||||
29/11/2019 | OWN/2019-20/P/397 | 11,372 | ||||||||||||
29/11/2019 | OWN/2019-20/P/398 | 14,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/399 | 20,650 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/27 | 5,350 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/35 | 4,000 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/36 | 2,000 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/37 | 2,000 | ||||||||||||
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