Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | MPLADS/2019-20/R/1 | 4,936 | 01/04/2019 | PMGAY/2019-20/P/1 | 12,014 | |||||||||
01/04/2019 | TSC/2019-20/R/5 | 347,155 | 01/04/2019 | SFCG/2019-20/P/2 | 229,169 | |||||||||
03/04/2019 | THAI/2019-20/R/1 | 212 | 01/04/2019 | SFCG/2019-20/P/3 | 496 | |||||||||
03/04/2019 | THAI/2019-20/R/3 | 1,197 | 01/04/2019 | SFCG/2019-20/P/4 | 36,704 | |||||||||
05/04/2019 | SFCG/2019-20/R/2 | 4,536 | 01/04/2019 | SFCG/2019-20/P/5 | 2,650 | |||||||||
08/04/2019 | IAY/2019-20/R/1 | 405,000 | 01/04/2019 | SFCG/2019-20/P/6 | 49,690 | |||||||||
08/04/2019 | IAY/2019-20/R/2 | 10,500 | 03/04/2019 | IAY/2019-20/P/1 | 49,499 | |||||||||
08/04/2019 | IAY/2019-20/R/3 | 4,085 | 03/04/2019 | IAY/2019-20/P/2 | 49,499 | |||||||||
08/04/2019 | PF/2019-20/R/1 | 769,533 | 03/04/2019 | IAY/2019-20/P/3 | 49,499 | |||||||||
12/04/2019 | MLACDS/2019-20/R/1 | 4,725,000 | 03/04/2019 | IAY/2019-20/P/4 | 49,500 | |||||||||
13/04/2019 | CMSPGHS/2019-20/R/1 | 16,142 | 03/04/2019 | IAY/2019-20/P/5 | 49,500 | |||||||||
20/04/2019 | TSC/2019-20/R/1 | 6,000 | 03/04/2019 | IAY/2019-20/P/6 | 49,500 | |||||||||
22/04/2019 | MPLADS/2019-20/R/3 | 6,750,000 | 03/04/2019 | SFCG/2019-20/P/7 | 19,248 | |||||||||
22/04/2019 | SFCG/2019-20/R/3 | 2,418,680 | 04/04/2019 | MLACDS/2019-20/P/1 | 19,900 | |||||||||
24/04/2019 | SFCG/2019-20/R/4 | 2,800 | 04/04/2019 | SFCG/2019-20/P/8 | 9,900 | |||||||||
25/04/2019 | SFCG/2019-20/R/5 | 10,500 | 05/04/2019 | MLACDS/2019-20/P/2 | 435,102 | |||||||||
29/04/2019 | SFCG/2019-20/R/6 | 10,000 | 05/04/2019 | MPLADS/2019-20/P/1 | 378 | |||||||||
30/04/2019 | Fuel a/c/2019-20/R/1 | 2,479 | 05/04/2019 | SFCG/2019-20/P/9 | 11,090 | |||||||||
30/04/2019 | MPLADS/2019-20/R/4 | 26,142 | 08/04/2019 | IAY/2019-20/P/10 | 49,426 | |||||||||
30/04/2019 | PMGAY/2019-20/R/1 | 31,948 | 08/04/2019 | IAY/2019-20/P/11 | 49,183 | |||||||||
30/04/2019 | PUSRP/2019-20/R/1 | 277 | 08/04/2019 | IAY/2019-20/P/12 | 49,183 | |||||||||
30/04/2019 | SFCG/2019-20/R/1 | 70 | 08/04/2019 | IAY/2019-20/P/13 | 48,965 | |||||||||
30/04/2019 | SURPLUS/2019-20/R/1 | 235 | 08/04/2019 | IAY/2019-20/P/14 | 49,115 | |||||||||
30/04/2019 | THAI/2019-20/R/2 | 7,189 | 08/04/2019 | IAY/2019-20/P/15 | 49,426 | |||||||||
30/04/2019 | TSC/2019-20/R/2 | 152,200 | 08/04/2019 | IAY/2019-20/P/7 | 49,426 | |||||||||
08/04/2019 | IAY/2019-20/P/8 | 49,426 | ||||||||||||
08/04/2019 | IAY/2019-20/P/9 | 49,426 | ||||||||||||
09/04/2019 | IAY/2019-20/P/16 | 49,310 | ||||||||||||
09/04/2019 | IAY/2019-20/P/17 | 49,229 | ||||||||||||
09/04/2019 | IAY/2019-20/P/18 | 49,229 | ||||||||||||
09/04/2019 | SFCG/2019-20/P/10 | 66,529 | ||||||||||||
10/04/2019 | PMGAY/2019-20/P/2 | 6,431 | ||||||||||||
10/04/2019 | SFCG/2019-20/P/11 | 2,323 | ||||||||||||
11/04/2019 | SFCG/2019-20/P/12 | 7,449 | ||||||||||||
22/04/2019 | Fuel a/c/2019-20/P/1 | 3,618 | ||||||||||||
24/04/2019 | SFCG/2019-20/P/13 | 42,278 | ||||||||||||
25/04/2019 | IAY/2019-20/P/19 | 49,500 | ||||||||||||
25/04/2019 | IAY/2019-20/P/20 | 49,500 | ||||||||||||
25/04/2019 | IAY/2019-20/P/21 | 49,500 | ||||||||||||
25/04/2019 | SFCG/2019-20/P/14 | 6,715 | ||||||||||||
26/04/2019 | MLACDS/2019-20/P/3 | 445,605 | ||||||||||||
26/04/2019 | MLACDS/2019-20/P/4 | 1,110,000 | ||||||||||||
26/04/2019 | SFCG/2019-20/P/15 | 847,334 | ||||||||||||
26/04/2019 | SFCG/2019-20/P/16 | 858,035 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/5 | 33,980 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/6 | 43,960 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/7 | 22,000 | ||||||||||||
30/04/2019 | PMGAY/2019-20/P/3 | 1,800 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/17 | 231,034 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/18 | 35,457 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/19 | 11,700 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/20 | 36,479 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/21 | 36,479 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/22 | 2,124 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/23 | 5,925 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/24 | 5,000 | ||||||||||||
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