Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | CMSPGHS/2019-20/R/11 | 2,352,000 | 02/12/2019 | TSC/2019-20/P/18 | 11,000 | 10/12/2019 | OWN/2019-20/C/33 | 8,730 | ||||||
04/12/2019 | CMSPGHS/2019-20/R/10 | 18,100 | 04/12/2019 | CMSPGHS/2019-20/P/205 | 201,000 | 11/12/2019 | OWN/2019-20/C/34 | 16,470 | ||||||
05/12/2019 | NMP/2019-20/R/138 | 4,787 | 04/12/2019 | SFCG/2019-20/P/107 | 298,000 | 13/12/2019 | OWN/2019-20/C/35 | 21,320 | ||||||
05/12/2019 | SWMS/2019-20/R/13 | 299,000 | 05/12/2019 | SWMS/2019-20/P/11 | 284,079 | 16/12/2019 | OWN/2019-20/C/36 | 51,935 | ||||||
09/12/2019 | OWN/2019-20/R/99 | 8,730 | 09/12/2019 | CMSPGHS/2019-20/P/206 | 1,749,115 | 17/12/2019 | OWN/2019-20/C/37 | 57,123 | ||||||
10/12/2019 | OWN/2019-20/R/98 | 5,760 | 09/12/2019 | SFCG/2019-20/P/108 | 25,595 | 19/12/2019 | OWN/2019-20/C/38 | 1,161 | ||||||
11/12/2019 | OWN/2019-20/R/100 | 5,410 | 09/12/2019 | SFCG/2019-20/P/109 | 8,100 | 31/12/2019 | OWN/2019-20/C/39 | 13,880 | ||||||
11/12/2019 | OWN/2019-20/R/101 | 4,000 | 09/12/2019 | SFCG/2019-20/P/110 | 18,450 | 31/12/2019 | PF/2019-20/C/11 | 41,860 | ||||||
11/12/2019 | OWN/2019-20/R/102 | 1,300 | 09/12/2019 | SFCG/2019-20/P/111 | 50,000 | |||||||||
12/12/2019 | OWN/2019-20/R/103 | 4,800 | 09/12/2019 | SFCG/2019-20/P/113 | 8,170 | |||||||||
12/12/2019 | OWN/2019-20/R/104 | 2,400 | 09/12/2019 | SFCG/2019-20/P/114 | 3,000 | |||||||||
12/12/2019 | OWN/2019-20/R/105 | 1,870 | 09/12/2019 | SFCG/2019-20/P/115 | 10,000 | |||||||||
12/12/2019 | OWN/2019-20/R/106 | 4,600 | 09/12/2019 | SFCG/2019-20/P/116 | 7,500 | |||||||||
12/12/2019 | OWN/2019-20/R/107 | 2,450 | 10/12/2019 | PMGAY/2019-20/P/32 | 26,029 | |||||||||
12/12/2019 | OWN/2019-20/R/108 | 5,200 | 12/12/2019 | CMSPGHS/2019-20/P/207 | 315,100 | |||||||||
13/12/2019 | OWN/2019-20/R/109 | 39,005 | 12/12/2019 | SFCG/2019-20/P/117 | 231,358 | |||||||||
14/12/2019 | OWN/2019-20/R/110 | 12,930 | 13/12/2019 | SFCG/2019-20/P/118 | 30,000 | |||||||||
16/12/2019 | OWN/2019-20/R/111 | 57,123 | 13/12/2019 | SFCG/2019-20/P/119 | 15,637 | |||||||||
17/12/2019 | OWN/2019-20/R/112 | 1,001 | 16/12/2019 | SFCG/2019-20/P/120 | 1,519 | |||||||||
17/12/2019 | OWN/2019-20/R/114 | 1,749,115 | 16/12/2019 | SFCG/2019-20/P/121 | 33,905 | |||||||||
18/12/2019 | OWN/2019-20/R/113 | 160 | 16/12/2019 | SFCG/2019-20/P/122 | 2,545 | |||||||||
25/12/2019 | Fuel a/c/2019-20/R/13 | 389 | 16/12/2019 | SFCG/2019-20/P/123 | 972 | |||||||||
25/12/2019 | MPLADS/2019-20/R/5 | 2,503 | 16/12/2019 | SFCG/2019-20/P/124 | 150,000 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/12 | 21,728 | 17/12/2019 | OWN/2019-20/P/146 | 10,000 | |||||||||
31/12/2019 | CSIDS/2019-20/R/3 | 2,821 | 17/12/2019 | SFCG/2019-20/P/125 | 7,895 | |||||||||
31/12/2019 | OWN/2019-20/R/115 | 13,880 | 17/12/2019 | SFCG/2019-20/P/126 | 100,000 | |||||||||
31/12/2019 | PF/2019-20/R/12 | 41,860 | 17/12/2019 | SFCG/2019-20/P/127 | 200,000 | |||||||||
31/12/2019 | PMGAY/2019-20/R/9 | 636 | 20/12/2019 | OWN/2019-20/P/147 | 1,546 | |||||||||
31/12/2019 | SWMS/2019-20/R/14 | 2,728 | 20/12/2019 | SFCG/2019-20/P/128 | 1,047,691 | |||||||||
31/12/2019 | TSC/2019-20/R/6 | 2,405 | 27/12/2019 | NMP/2019-20/P/23 | 23,648 | |||||||||
27/12/2019 | NMP/2019-20/P/24 | 23,831 | ||||||||||||
27/12/2019 | NMP/2019-20/P/25 | 7,804 | ||||||||||||
27/12/2019 | NMP/2019-20/P/26 | 8,028 | ||||||||||||
30/12/2019 | SFCG/2019-20/P/129 | 370,497 | ||||||||||||
30/12/2019 | SFCG/2019-20/P/130 | 71,580 | ||||||||||||
30/12/2019 | SFCG/2019-20/P/131 | 111,828 | ||||||||||||
31/12/2019 | NMP/2019-20/P/21 | 192,910 | ||||||||||||
31/12/2019 | NMP/2019-20/P/22 | 4,785 | ||||||||||||
31/12/2019 | OWN/2019-20/P/148 | 23,550 | ||||||||||||
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