Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | CMSPGHS/2019-20/R/1 | 2,165,369 | 01/04/2019 | CMSPGHS/2019-20/P/1 | 47,500 | |||||||||
11/04/2019 | Fuel a/c/2019-20/R/1 | 20,860 | 01/04/2019 | CMSPGHS/2019-20/P/2 | 5.9 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 135,660 | 01/04/2019 | CMSPGHS/2019-20/P/3 | 62,000 | |||||||||
16/04/2019 | MLACDS/2019-20/R/1 | 742,472 | 01/04/2019 | CMSPGHS/2019-20/P/4 | 62,000 | |||||||||
24/04/2019 | OWN/2019-20/R/1 | 25 | 01/04/2019 | CMSPGHS/2019-20/P/5 | 62,000 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 3,252 | 01/04/2019 | CMSPGHS/2019-20/P/6 | 1,194,000 | |||||||||
01/04/2019 | CMSPGHS/2019-20/P/7 | 186,000 | ||||||||||||
01/04/2019 | CMSPGHS/2019-20/P/8 | 123,000 | ||||||||||||
01/04/2019 | OWN/2019-20/P/1 | 367,885 | ||||||||||||
02/04/2019 | PMGAY/2019-20/P/1 | 7,000 | ||||||||||||
04/04/2019 | OWN/2019-20/P/2 | 14,719 | ||||||||||||
08/04/2019 | OWN/2019-20/P/3 | 487,507 | ||||||||||||
08/04/2019 | OWN/2019-20/P/4 | 471,200 | ||||||||||||
11/04/2019 | OWN/2019-20/P/5 | 485,673 | ||||||||||||
12/04/2019 | OWN/2019-20/P/10 | 4,800 | ||||||||||||
12/04/2019 | OWN/2019-20/P/11 | 7,250 | ||||||||||||
12/04/2019 | OWN/2019-20/P/6 | 1,500 | ||||||||||||
12/04/2019 | OWN/2019-20/P/7 | 7,004 | ||||||||||||
12/04/2019 | OWN/2019-20/P/8 | 9,558 | ||||||||||||
12/04/2019 | OWN/2019-20/P/9 | 973 | ||||||||||||
13/04/2019 | OWN/2019-20/P/12 | 262,201 | ||||||||||||
15/04/2019 | Fuel a/c/2019-20/P/1 | 20,860 | ||||||||||||
16/04/2019 | Fuel a/c/2019-20/P/2 | 5,725 | ||||||||||||
22/04/2019 | OWN/2019-20/P/13 | 4,901 | ||||||||||||
23/04/2019 | OWN/2019-20/P/14 | 3,473 | ||||||||||||
23/04/2019 | OWN/2019-20/P/15 | 5,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/16 | 199,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/17 | 48,163 | ||||||||||||
29/04/2019 | OWN/2019-20/P/18 | 372,372 | ||||||||||||
30/04/2019 | OWN/2019-20/P/19 | 1,770 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 14,803 | ||||||||||||
|