Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/66 | 15,000 | 03/02/2020 | CMSPGHS/2019-20/P/53 | 119,239 | |||||||||
04/02/2020 | MPLADS/2019-20/R/10 | 288,112 | 03/02/2020 | CMSPGHS/2019-20/P/54 | 60,761 | |||||||||
10/02/2020 | OWN/2019-20/R/67 | 11,843 | 03/02/2020 | CMSPGHS/2019-20/P/55 | 245,912 | |||||||||
14/02/2020 | MLACDS/2019-20/R/7 | 6,509,238 | 03/02/2020 | CMSPGHS/2019-20/P/56 | 222,300 | |||||||||
18/02/2020 | SWMS/2019-20/R/10 | 1,309 | 03/02/2020 | OWN/2019-20/P/305 | 40,241 | |||||||||
18/02/2020 | SWMS/2019-20/R/9 | 551,200 | 03/02/2020 | OWN/2019-20/P/306 | 1,882,350 | |||||||||
20/02/2020 | OWN/2019-20/R/65 | 3,332,636 | 03/02/2020 | OWN/2019-20/P/307 | 22,018 | |||||||||
03/02/2020 | OWN/2019-20/P/308 | 8,985 | ||||||||||||
04/02/2020 | CMSPGHS/2019-20/P/57 | 24,846 | ||||||||||||
04/02/2020 | OWN/2019-20/P/309 | 22,629 | ||||||||||||
05/02/2020 | CMSPGHS/2019-20/P/58 | 39,900 | ||||||||||||
06/02/2020 | OWN/2019-20/P/310 | 3,000 | ||||||||||||
06/02/2020 | TSC/2019-20/P/147 | 23,231 | ||||||||||||
06/02/2020 | TSC/2019-20/P/148 | 12,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/311 | 6,979 | ||||||||||||
07/02/2020 | OWN/2019-20/P/312 | 17,700 | ||||||||||||
07/02/2020 | OWN/2019-20/P/313 | 105,822 | ||||||||||||
07/02/2020 | OWN/2019-20/P/314 | 2,750 | ||||||||||||
07/02/2020 | OWN/2019-20/P/315 | 3,421 | ||||||||||||
07/02/2020 | OWN/2019-20/P/316 | 20,253 | ||||||||||||
11/02/2020 | CMSPGHS/2019-20/P/59 | 71,830 | ||||||||||||
13/02/2020 | OWN/2019-20/P/317 | 3,500,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/318 | 1,898,485 | ||||||||||||
13/02/2020 | OWN/2019-20/P/319 | 10,750 | ||||||||||||
13/02/2020 | OWN/2019-20/P/320 | 199,752 | ||||||||||||
13/02/2020 | OWN/2019-20/P/321 | 405,303 | ||||||||||||
13/02/2020 | OWN/2019-20/P/322 | 145,080 | ||||||||||||
13/02/2020 | OWN/2019-20/P/323 | 425 | ||||||||||||
13/02/2020 | TSC/2019-20/P/153 | 36,000 | ||||||||||||
14/02/2020 | Fuel a/c/2019-20/P/7 | 11,443 | ||||||||||||
14/02/2020 | MLACDS/2019-20/P/42 | 6,509,238 | ||||||||||||
14/02/2020 | TSC/2019-20/P/149 | 24,000 | ||||||||||||
14/02/2020 | TSC/2019-20/P/150 | 24,000 | ||||||||||||
14/02/2020 | TSC/2019-20/P/151 | 9,265 | ||||||||||||
14/02/2020 | TSC/2019-20/P/154 | 24,000 | ||||||||||||
14/02/2020 | TSC/2019-20/P/155 | 120,000 | ||||||||||||
14/02/2020 | TSC/2019-20/P/156 | 12,000 | ||||||||||||
14/02/2020 | TSC/2019-20/P/157 | 72,000 | ||||||||||||
14/02/2020 | TSC/2019-20/P/158 | 84,000 | ||||||||||||
14/02/2020 | TSC/2019-20/P/159 | 132,000 | ||||||||||||
18/02/2020 | SWMS/2019-20/P/6 | 542,400 | ||||||||||||
20/02/2020 | Fuel a/c/2019-20/P/10 | 6,359 | ||||||||||||
20/02/2020 | OWN/2019-20/P/324 | 4,875 | ||||||||||||
20/02/2020 | OWN/2019-20/P/325 | 5,676 | ||||||||||||
20/02/2020 | TSC/2019-20/P/152 | 72,000 | ||||||||||||
20/02/2020 | TSC/2019-20/P/160 | 60,000 | ||||||||||||
20/02/2020 | TSC/2019-20/P/161 | 216,000 | ||||||||||||
20/02/2020 | TSC/2019-20/P/162 | 168,000 | ||||||||||||
20/02/2020 | TSC/2019-20/P/163 | 24,000 | ||||||||||||
20/02/2020 | TSC/2019-20/P/164 | 96,000 | ||||||||||||
21/02/2020 | CMSPGHS/2019-20/P/60 | 39,244 | ||||||||||||
21/02/2020 | CMSPGHS/2019-20/P/61 | 39,244 | ||||||||||||
21/02/2020 | CMSPGHS/2019-20/P/62 | 135,920 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/43 | 130,189 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/44 | 130,189 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/45 | 65,120 | ||||||||||||
28/02/2020 | OWN/2019-20/P/326 | 468,129 | ||||||||||||
28/02/2020 | OWN/2019-20/P/327 | 12,958 | ||||||||||||
28/02/2020 | OWN/2019-20/P/331 | 44,337 | ||||||||||||
28/02/2020 | OWN/2019-20/P/332 | 39,830 | ||||||||||||
28/02/2020 | OWN/2019-20/P/343 | 88,206 | ||||||||||||
28/02/2020 | OWN/2019-20/P/344 | 88,206 | ||||||||||||
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