Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | ADWS/2019-20/R/3 | 128 | 03/12/2019 | Fuel a/c/2019-20/P/10 | 7,011 | |||||||||
06/12/2019 | OWN/2019-20/R/42 | 3,705 | 03/12/2019 | OWN/2019-20/P/129 | 29,658 | |||||||||
09/12/2019 | OWN/2019-20/R/39 | 33,000 | 04/12/2019 | OWN/2019-20/P/130 | 32,697 | |||||||||
11/12/2019 | OWN/2019-20/R/43 | 6,359 | 05/12/2019 | MLACDS/2019-20/P/28 | 179,677 | |||||||||
13/12/2019 | OWN/2019-20/R/44 | 24,425 | 05/12/2019 | OWN/2019-20/P/131 | 17,576 | |||||||||
17/12/2019 | CMSPGHS/2019-20/R/23 | 4,222,340 | 06/12/2019 | OWN/2019-20/P/132 | 691,200 | |||||||||
17/12/2019 | OWN/2019-20/R/45 | 184,764 | 09/12/2019 | CMSPGHS/2019-20/P/106 | 103,789 | |||||||||
20/12/2019 | OWN/2019-20/R/46 | 6,293 | 09/12/2019 | OWN/2019-20/P/133 | 13,300 | |||||||||
30/12/2019 | OWN/2019-20/R/47 | 16,640 | 10/12/2019 | CMSPGHS/2019-20/P/107 | 137,764 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/26 | 5,576 | 10/12/2019 | CMSPGHS/2019-20/P/120 | 59,882 | |||||||||
31/12/2019 | Fuel a/c/2019-20/R/10 | 216,414 | 10/12/2019 | OWN/2019-20/P/134 | 123,850 | |||||||||
31/12/2019 | PF/2019-20/R/10 | 4,198 | 11/12/2019 | CMSPGHS/2019-20/P/121 | 251,070 | |||||||||
11/12/2019 | OWN/2019-20/P/135 | 31,993 | ||||||||||||
12/12/2019 | OWN/2019-20/P/136 | 30,000 | ||||||||||||
13/12/2019 | CMSPGHS/2019-20/P/108 | 45,498.6 | ||||||||||||
13/12/2019 | CMSPGHS/2019-20/P/122 | 57,465 | ||||||||||||
13/12/2019 | OWN/2019-20/P/137 | 6,500 | ||||||||||||
13/12/2019 | OWN/2019-20/P/138 | 17,524 | ||||||||||||
17/12/2019 | OWN/2019-20/P/139 | 150,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/140 | 37,163 | ||||||||||||
19/12/2019 | OWN/2019-20/P/141 | 75,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/142 | 25,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/143 | 62,183 | ||||||||||||
20/12/2019 | OWN/2019-20/P/144 | 40,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/145 | 115,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/146 | 1,538,040 | ||||||||||||
26/12/2019 | OWN/2019-20/P/147 | 200,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/148 | 287,050 | ||||||||||||
31/12/2019 | MLACDS/2019-20/P/29 | 14,098 | ||||||||||||
31/12/2019 | OWN/2019-20/P/149 | 334,239 | ||||||||||||
31/12/2019 | OWN/2019-20/P/150 | 125,000 | ||||||||||||
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