Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | CMSPGHS/2019-20/R/15 | 5,348,000 | 05/03/2020 | CSIDS/2019-20/P/10 | 969 | |||||||||
16/03/2020 | OWN/2019-20/R/118 | 5,500 | 05/03/2020 | CSIDS/2019-20/P/3 | 4,061 | |||||||||
16/03/2020 | OWN/2019-20/R/119 | 5,000 | 05/03/2020 | CSIDS/2019-20/P/4 | 426 | |||||||||
16/03/2020 | OWN/2019-20/R/120 | 500 | 05/03/2020 | CSIDS/2019-20/P/5 | 962 | |||||||||
16/03/2020 | SFCG/2019-20/R/21 | 1,037,045 | 05/03/2020 | CSIDS/2019-20/P/6 | 3,265 | |||||||||
17/03/2020 | OWN/2019-20/R/121 | 1,000 | 05/03/2020 | CSIDS/2019-20/P/7 | 15,166 | |||||||||
19/03/2020 | OWN/2019-20/R/122 | 1,500 | 05/03/2020 | CSIDS/2019-20/P/8 | 25,710 | |||||||||
21/03/2020 | OWN/2019-20/R/123 | 3,512,076 | 05/03/2020 | CSIDS/2019-20/P/9 | 12,623 | |||||||||
24/03/2020 | SFCG/2019-20/R/22 | 1,555 | 05/03/2020 | MLACDS/2019-20/P/3 | 3,932 | |||||||||
24/03/2020 | SFCG/2019-20/R/23 | 26,782 | 05/03/2020 | MLACDS/2019-20/P/4 | 2,082 | |||||||||
25/03/2020 | Fuel a/c/2019-20/R/16 | 180 | 05/03/2020 | MLACDS/2019-20/P/5 | 1,302 | |||||||||
25/03/2020 | MPLADS/2019-20/R/6 | 2,664 | 05/03/2020 | MLACDS/2019-20/P/6 | 2,995 | |||||||||
27/03/2020 | TSC/2019-20/R/12 | 12,000 | 05/03/2020 | MLACDS/2019-20/P/7 | 5,176 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/16 | 6,790 | 05/03/2020 | MPLADS/2019-20/P/12 | 5,291 | |||||||||
31/03/2020 | CSIDS/2019-20/R/4 | 2,751 | 05/03/2020 | MPLADS/2019-20/P/13 | 12,728 | |||||||||
31/03/2020 | PMGAY/2019-20/R/11 | 270 | 05/03/2020 | MPLADS/2019-20/P/14 | 1,710 | |||||||||
31/03/2020 | SWMS/2019-20/R/17 | 2,348 | 05/03/2020 | SFCG/2019-20/P/183 | 325,984 | |||||||||
31/03/2020 | TSC/2019-20/R/11 | 2,044 | 05/03/2020 | SFCG/2019-20/P/184 | 122,244 | |||||||||
05/03/2020 | SFCG/2019-20/P/185 | 4,900 | ||||||||||||
05/03/2020 | SFCG/2019-20/P/186 | 4,220 | ||||||||||||
06/03/2020 | TSC/2019-20/P/27 | 11,000 | ||||||||||||
11/03/2020 | CMSPGHS/2019-20/P/216 | 1,474,550 | ||||||||||||
11/03/2020 | SWMS/2019-20/P/14 | 280,708 | ||||||||||||
13/03/2020 | NMP/2019-20/P/41 | 1,239 | ||||||||||||
16/03/2020 | CMSPGHS/2019-20/P/217 | 3,512,076 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/187 | 9,500 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/188 | 8,000 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/189 | 7,500 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/192 | 7,500 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/193 | 3,000 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/194 | 8,890 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/195 | 6,300 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/196 | 20,534 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/197 | 9,781 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/198 | 13,000 | ||||||||||||
20/03/2020 | CMSPGHS/2019-20/P/219 | 345,200 | ||||||||||||
20/03/2020 | NMP/2019-20/P/42 | 750 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/199 | 89,000 | ||||||||||||
23/03/2020 | NMP/2019-20/P/43 | 3,378 | ||||||||||||
24/03/2020 | OWN/2019-20/P/156 | 1,458 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/200 | 13,994 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/201 | 1,555 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/202 | 12,460 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/203 | 26,782 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/204 | 15,440 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/205 | 140,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/206 | 43,522 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/207 | 16,929 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/208 | 20,400 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/209 | 45,608 | ||||||||||||
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