Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MLACDS/2019-20/R/7 | 1,424,947 | 02/03/2020 | MLACDS/2019-20/P/35 | 457,000 | |||||||||
02/03/2020 | NMP/2019-20/R/1 | 434,207 | 02/03/2020 | OWN/2019-20/P/210 | 60,015 | |||||||||
20/03/2020 | OWN/2019-20/R/39 | 10,536 | 02/03/2020 | PMGAY/2019-20/P/21 | 6,029 | |||||||||
31/03/2020 | ADWS/2019-20/R/4 | 25 | 03/03/2020 | OWN/2019-20/P/211 | 3,000 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/4 | 5,167 | 03/03/2020 | OWN/2019-20/P/212 | 54,000 | |||||||||
31/03/2020 | CSIDS/2019-20/R/3 | 862 | 09/03/2020 | OWN/2019-20/P/213 | 15,975 | |||||||||
31/03/2020 | EDF/2019-20/R/2 | 29 | 09/03/2020 | OWN/2019-20/P/214 | 226,106 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/12 | 1,415 | 09/03/2020 | OWN/2019-20/P/215 | 12,500 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 2,613 | 16/03/2020 | OWN/2019-20/P/216 | 3,272 | |||||||||
31/03/2020 | ICDS/2019-20/R/2 | 299 | 16/03/2020 | OWN/2019-20/P/217 | 49,787 | |||||||||
31/03/2020 | IWSC/2019-20/R/4 | 113 | 16/03/2020 | OWN/2019-20/P/218 | 67,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/4 | 1,788 | 16/03/2020 | PMGAY/2019-20/P/19 | 240,365 | |||||||||
31/03/2020 | PF/2019-20/R/6 | 15,000 | 19/03/2020 | CSIDS/2019-20/P/1 | 31,114 | |||||||||
31/03/2020 | PMGAY/2019-20/R/8 | 100 | 19/03/2020 | OWN/2019-20/P/219 | 125,400 | |||||||||
31/03/2020 | SFCG/2019-20/R/10 | 6,146 | 19/03/2020 | OWN/2019-20/P/220 | 9,900 | |||||||||
31/03/2020 | TSC/2019-20/R/12 | 788 | 19/03/2020 | OWN/2019-20/P/221 | 1,711 | |||||||||
23/03/2020 | MLACDS/2019-20/P/36 | 25,000 | ||||||||||||
23/03/2020 | PMGAY/2019-20/P/20 | 144,220 | ||||||||||||
26/03/2020 | CMSPGHS/2019-20/P/14 | 356,271 | ||||||||||||
30/03/2020 | ADWS/2019-20/P/1 | 3,147 | ||||||||||||
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