Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MPLADS/2019-20/R/22 | 899,619 | 03/03/2020 | NMP/2019-20/P/36 | 6,000 | |||||||||
03/03/2020 | CMSPGHS/2019-20/R/22 | 2,000 | 04/03/2020 | SFCG/2019-20/P/113 | 9,972 | |||||||||
03/03/2020 | CMSPGHS/2019-20/R/23 | 926,650 | 05/03/2020 | ADWS/2019-20/P/1 | 676,887 | |||||||||
03/03/2020 | PF/2019-20/R/10 | 46,800 | 05/03/2020 | ADWS/2019-20/P/2 | 173 | |||||||||
05/03/2020 | ADWS/2019-20/R/1 | 729,935 | 05/03/2020 | CSIDS/2019-20/P/7 | 180 | |||||||||
05/03/2020 | SWMS/2019-20/R/16 | 215,800 | 10/03/2020 | MLACDS/2019-20/P/33 | 27,617 | |||||||||
11/03/2020 | OWN/2019-20/R/61 | 6,815 | 11/03/2020 | SWMS/2019-20/P/24 | 131,870 | |||||||||
12/03/2020 | EDF/2019-20/R/2 | 11,493 | 11/03/2020 | SWMS/2019-20/P/25 | 73,430 | |||||||||
17/03/2020 | NMP/2019-20/R/10 | 599,150 | 13/03/2020 | MPLADS/2019-20/P/4 | 834,226 | |||||||||
18/03/2020 | MLACDS/2019-20/R/10 | 390,322 | 16/03/2020 | SFCG/2019-20/P/114 | 52,400 | |||||||||
18/03/2020 | OWN/2019-20/R/63 | 22,347 | 16/03/2020 | SFCG/2019-20/P/115 | 3,680 | |||||||||
26/03/2020 | OWN/2019-20/R/60 | 688,512 | 16/03/2020 | SFCG/2019-20/P/116 | 70,382 | |||||||||
26/03/2020 | PMGAY/2019-20/R/16 | 1,098,100 | 16/03/2020 | SFCG/2019-20/P/117 | 139,080 | |||||||||
28/03/2020 | RGPSA/2019-20/R/2 | 235 | 16/03/2020 | SFCG/2019-20/P/118 | 17,340 | |||||||||
31/03/2020 | ADWS/2019-20/R/2 | 916 | 16/03/2020 | SFCG/2019-20/P/119 | 3,822 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/24 | 15,286 | 16/03/2020 | SFCG/2019-20/P/120 | 12,850 | |||||||||
31/03/2020 | CSIDS/2019-20/R/10 | 626 | 16/03/2020 | SFCG/2019-20/P/121 | 79,592 | |||||||||
31/03/2020 | CSIDS/2019-20/R/13 | 878 | 18/03/2020 | MLACDS/2019-20/P/32 | 358,227 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/18 | 3,776 | 23/03/2020 | NMP/2019-20/P/37 | 11,000 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/20 | 122 | 23/03/2020 | NMP/2019-20/P/38 | 5,400 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 1,928 | 23/03/2020 | NMP/2019-20/P/39 | 44,350 | |||||||||
31/03/2020 | ICDS/2019-20/R/8 | 2,992 | 23/03/2020 | NMP/2019-20/P/41 | 5,718 | |||||||||
31/03/2020 | ICDS/2019-20/R/9 | 191 | 23/03/2020 | NMP/2019-20/P/42 | 5,400 | |||||||||
31/03/2020 | MPLADS/2019-20/R/17 | 447 | 25/03/2020 | NMP/2019-20/P/40 | 4,402 | |||||||||
31/03/2020 | MPLADS/2019-20/R/18 | 948 | 26/03/2020 | MPLADS/2019-20/P/3 | 12,478 | |||||||||
31/03/2020 | MPLADS/2019-20/R/20 | 1,337 | 26/03/2020 | SFCG/2019-20/P/122 | 7,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/21 | 277 | 30/03/2020 | CSIDS/2019-20/P/4 | 43,614 | |||||||||
31/03/2020 | MPLADS/2019-20/R/23 | 2,729 | 30/03/2020 | SFCG/2019-20/P/123 | 185,453 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 81,567 | 30/03/2020 | SFCG/2019-20/P/124 | 13,200 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 4,650 | 30/03/2020 | SFCG/2019-20/P/125 | 1,682,401 | |||||||||
31/03/2020 | PMGAY/2019-20/R/14 | 155 | 31/03/2020 | ICDS/2019-20/P/4 | 22,558 | |||||||||
31/03/2020 | PMGAY/2019-20/R/15 | 1,018 | 31/03/2020 | SFCG/2019-20/P/126 | 142,215 | |||||||||
31/03/2020 | SFCG/2019-20/R/13 | 1,166 | 31/03/2020 | SFCG/2019-20/P/127 | 17,000 | |||||||||
31/03/2020 | SWMS/2019-20/R/17 | 215,800 | 31/03/2020 | SFCG/2019-20/P/128 | 9,440 | |||||||||
31/03/2020 | SWMS/2019-20/R/18 | 5,311 | 31/03/2020 | SFCG/2019-20/P/129 | 11,790 | |||||||||
31/03/2020 | THAI/2019-20/R/8 | 6,236 | 31/03/2020 | SFCG/2019-20/P/130 | 2,000 | |||||||||
31/03/2020 | THAI/2019-20/R/9 | 1,263 | 31/03/2020 | SFCG/2019-20/P/131 | 2,000 | |||||||||
31/03/2020 | TSC/2019-20/R/16 | 322 | 31/03/2020 | SFCG/2019-20/P/132 | 2,000 | |||||||||
31/03/2020 | TSC/2019-20/R/17 | 381 | 31/03/2020 | SFCG/2019-20/P/133 | 2,000 | |||||||||
31/03/2020 | SWMS/2019-20/P/26 | 210,600 | ||||||||||||
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