Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2019 | OWN/2019-20/R/21 | 194,262 | 02/04/2019 | OWN/2019-20/P/1 | 226,815 | |||||||||
02/04/2019 | OWN/2019-20/R/4 | 105 | 02/04/2019 | OWN/2019-20/P/2 | 44,394 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 24,950 | 02/04/2019 | OWN/2019-20/P/3 | 14,950 | |||||||||
03/04/2019 | SWMS/2019-20/R/1 | 312,000 | 02/04/2019 | OWN/2019-20/P/4 | 12,685 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 202,000 | 02/04/2019 | OWN/2019-20/P/5 | 37,463 | |||||||||
09/04/2019 | MPLADS/2019-20/R/1 | 249,716 | 02/04/2019 | OWN/2019-20/P/57 | 4,000 | |||||||||
10/04/2019 | CMSPGHS/2019-20/R/1 | 5,796,382 | 02/04/2019 | OWN/2019-20/P/58 | 7,500 | |||||||||
10/04/2019 | OWN/2019-20/R/22 | 50,200 | 03/04/2019 | OWN/2019-20/P/6 | 15,000 | |||||||||
23/04/2019 | OWN/2019-20/R/3 | 202,000 | 03/04/2019 | OWN/2019-20/P/7 | 12,321 | |||||||||
24/04/2019 | CMSPGHS/2019-20/R/6 | 3,555,960 | 03/04/2019 | OWN/2019-20/P/8 | 19,271 | |||||||||
26/04/2019 | Fuel a/c/2019-20/R/1 | 10,920 | 03/04/2019 | OWN/2019-20/P/9 | 76,500 | |||||||||
29/04/2019 | MLACDS/2019-20/R/1 | 756,143 | 03/04/2019 | TSC/2019-20/P/1 | 72,000 | |||||||||
30/04/2019 | CMSPGHS/2019-20/R/4 | 3,792 | 08/04/2019 | OWN/2019-20/P/61 | 25,000 | |||||||||
30/04/2019 | IAY/2019-20/R/1 | 38,121 | 09/04/2019 | SWMS/2019-20/P/1 | 312,000 | |||||||||
30/04/2019 | OWN/2019-20/R/19 | 7,108 | 09/04/2019 | TSC/2019-20/P/2 | 36,000 | |||||||||
30/04/2019 | PMGAY/2019-20/R/1 | 13,094 | 09/04/2019 | TSC/2019-20/P/3 | 108,000 | |||||||||
30/04/2019 | PMGAY/2019-20/R/3 | 10,057 | 10/04/2019 | CMSPGHS/2019-20/P/1 | 394,137 | |||||||||
30/04/2019 | PMGAY/2019-20/R/4 | 681 | 10/04/2019 | OWN/2019-20/P/10 | 335,890 | |||||||||
30/04/2019 | RBMRS/2019-20/R/1 | 1,506 | 10/04/2019 | OWN/2019-20/P/11 | 191,863 | |||||||||
30/04/2019 | SFCG/2019-20/R/1 | 3,948,083 | 15/04/2019 | OWN/2019-20/P/12 | 78,864 | |||||||||
30/04/2019 | TSC/2019-20/R/1 | 15,187 | 24/04/2019 | TSC/2019-20/P/14 | 7,500 | |||||||||
30/04/2019 | TSC/2019-20/R/3 | 27 | 25/04/2019 | TSC/2019-20/P/4 | 18 | |||||||||
29/04/2019 | MLACDS/2019-20/P/1 | 310,455 | ||||||||||||
29/04/2019 | OWN/2019-20/P/13 | 2,810 | ||||||||||||
29/04/2019 | OWN/2019-20/P/14 | 270,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/15 | 8,170 | ||||||||||||
29/04/2019 | OWN/2019-20/P/62 | 25,000 | ||||||||||||
30/04/2019 | CMSPGHS/2019-20/P/2 | 217,118 | ||||||||||||
30/04/2019 | IAY/2019-20/P/1 | 119,472 | ||||||||||||
30/04/2019 | OWN/2019-20/P/16 | 230,376 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 44,784 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 1,760 | ||||||||||||
30/04/2019 | OWN/2019-20/P/19 | 3,360 | ||||||||||||
30/04/2019 | OWN/2019-20/P/63 | 100,000 | ||||||||||||
30/04/2019 | RIS/2019-20/P/1 | 107,979.5 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/1 | 859,939 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/2 | 3,088,144 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/3 | 70,362 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/4 | 8,600 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/5 | 17,200 | ||||||||||||
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