Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | CSIDS/2019-20/R/5 | 316,713 | 03/02/2020 | Fuel a/c/2019-20/P/11 | 33,486 | 20/02/2020 | NMP/2019-20/C/15 | 3,387 | ||||||
02/02/2020 | NMP/2019-20/R/139 | 5,425 | 03/02/2020 | SFCG/2019-20/P/151 | 329,109 | |||||||||
06/02/2020 | SFCG/2019-20/R/16 | 1,080,000 | 03/02/2020 | SFCG/2019-20/P/152 | 149,196 | |||||||||
06/02/2020 | SFCG/2019-20/R/20 | 1,700 | 04/02/2020 | CMSPGHS/2019-20/P/210 | 1,080,000 | |||||||||
06/02/2020 | SWMS/2019-20/R/16 | 299,000 | 06/02/2020 | OWN/2019-20/P/153 | 2,800 | |||||||||
11/02/2020 | SFCG/2019-20/R/17 | 1,159,519 | 06/02/2020 | SFCG/2019-20/P/155 | 8,000 | |||||||||
12/02/2020 | SFCG/2019-20/R/18 | 238,901 | 06/02/2020 | SFCG/2019-20/P/156 | 7,500 | |||||||||
13/02/2020 | PMGAY/2019-20/R/10 | 9,632 | 06/02/2020 | SFCG/2019-20/P/157 | 7,500 | |||||||||
14/02/2020 | Fuel a/c/2019-20/R/15 | 11,000 | 06/02/2020 | SFCG/2019-20/P/158 | 3,000 | |||||||||
14/02/2020 | SFCG/2019-20/R/19 | 281,500 | 06/02/2020 | SFCG/2019-20/P/159 | 1,700 | |||||||||
16/02/2020 | TSC/2019-20/R/10 | 1,000 | 06/02/2020 | SFCG/2019-20/P/160 | 9,710 | |||||||||
19/02/2020 | NMP/2019-20/R/140 | 510 | 06/02/2020 | SFCG/2019-20/P/161 | 73,241 | |||||||||
19/02/2020 | NMP/2019-20/R/148 | 329 | 06/02/2020 | SFCG/2019-20/P/162 | 298,000 | |||||||||
19/02/2020 | NMP/2019-20/R/149 | 184 | 06/02/2020 | SFCG/2019-20/P/163 | 22,144 | |||||||||
19/02/2020 | NMP/2019-20/R/150 | 458 | 06/02/2020 | SFCG/2019-20/P/190 | 73,587 | |||||||||
19/02/2020 | NMP/2019-20/R/151 | 801 | 06/02/2020 | SFCG/2019-20/P/191 | 33,750 | |||||||||
19/02/2020 | NMP/2019-20/R/152 | 328 | 06/02/2020 | TSC/2019-20/P/25 | 11,000 | |||||||||
19/02/2020 | NMP/2019-20/R/153 | 777 | 10/02/2020 | CMSPGHS/2019-20/P/214 | 471,000 | |||||||||
19/02/2020 | OWN/2019-20/R/117 | 300 | 10/02/2020 | SWMS/2019-20/P/13 | 283,558 | |||||||||
11/02/2020 | NMP/2019-20/P/29 | 10,000 | ||||||||||||
11/02/2020 | NMP/2019-20/P/30 | 5,037 | ||||||||||||
11/02/2020 | NMP/2019-20/P/31 | 1,120 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/165 | 55,829 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/166 | 140,860 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/167 | 134,750 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/168 | 35,250 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/169 | 162,087 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/170 | 40,875 | ||||||||||||
13/02/2020 | NMP/2019-20/P/32 | 261,560 | ||||||||||||
18/02/2020 | NMP/2019-20/P/33 | 5,000 | ||||||||||||
18/02/2020 | NMP/2019-20/P/34 | 1,909 | ||||||||||||
18/02/2020 | NMP/2019-20/P/35 | 3,704 | ||||||||||||
18/02/2020 | NMP/2019-20/P/36 | 3,302 | ||||||||||||
18/02/2020 | NMP/2019-20/P/37 | 2,918 | ||||||||||||
19/02/2020 | NMP/2019-20/P/38 | 65 | ||||||||||||
20/02/2020 | CMSPGHS/2019-20/P/215 | 96,100 | ||||||||||||
20/02/2020 | OWN/2019-20/P/154 | 1,520 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/171 | 12,000 | ||||||||||||
22/02/2020 | NMP/2019-20/P/39 | 3,387 | ||||||||||||
22/02/2020 | NMP/2019-20/P/40 | 9,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/155 | 4,880 | ||||||||||||
24/02/2020 | SFCG/2019-20/P/172 | 42,772 | ||||||||||||
24/02/2020 | SFCG/2019-20/P/173 | 16,757 | ||||||||||||
24/02/2020 | SFCG/2019-20/P/174 | 13,950 | ||||||||||||
24/02/2020 | SFCG/2019-20/P/175 | 46,507 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/176 | 5,000 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/177 | 82,133 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/178 | 18,670 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/179 | 337,756 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/180 | 59,617 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/181 | 267,277 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/182 | 38,228 | ||||||||||||
29/02/2020 | TSC/2019-20/P/26 | 158,800 | ||||||||||||
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