Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2019 | IAY/2019-20/R/2 | 13,516 | 01/04/2019 | MLACDS/2019-20/P/1 | 161,540 | |||||||||
03/04/2019 | CMSPGHS/2019-20/R/1 | 114 | 01/04/2019 | MLACDS/2019-20/P/2 | 96,900 | |||||||||
03/04/2019 | CMSPGHS/2019-20/R/4 | 475 | 01/04/2019 | OWN/2019-20/P/1 | 444,881 | |||||||||
03/04/2019 | PF/2019-20/R/1 | 3,300 | 01/04/2019 | OWN/2019-20/P/2 | 65,398 | |||||||||
03/04/2019 | SFCG/2019-20/R/1 | 1,041 | 01/04/2019 | OWN/2019-20/P/3 | 3,781 | |||||||||
03/04/2019 | SSS/2019-20/R/1 | 3,831 | 01/04/2019 | OWN/2019-20/P/4 | 2,500 | |||||||||
04/04/2019 | Fuel a/c/2019-20/R/2 | 10,693 | 02/04/2019 | IAY/2019-20/P/1 | 513,000 | |||||||||
04/04/2019 | IAY/2019-20/R/1 | 9,521,126 | 03/04/2019 | IAY/2019-20/P/10 | 13,516 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 473,200 | 08/04/2019 | MLACDS/2019-20/P/3 | 107,440 | |||||||||
16/04/2019 | OWN/2019-20/R/2 | 150,000 | 08/04/2019 | OWN/2019-20/P/5 | 269,097 | |||||||||
25/04/2019 | OWN/2019-20/R/3 | 300,000 | 11/04/2019 | IAY/2019-20/P/2 | 96,900 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 387,400 | 11/04/2019 | MLACDS/2019-20/P/4 | 186,564 | |||||||||
30/04/2019 | CMSPGHS/2019-20/R/2 | 8,117,160 | 11/04/2019 | OWN/2019-20/P/6 | 18,043 | |||||||||
30/04/2019 | CMSPGHS/2019-20/R/3 | 3,213,900 | 11/04/2019 | OWN/2019-20/P/7 | 6,272 | |||||||||
30/04/2019 | CMSPGHS/2019-20/R/5 | 2,012,936 | 12/04/2019 | IAY/2019-20/P/3 | 467,400 | |||||||||
30/04/2019 | CMSPGHS/2019-20/R/6 | 1,071,225 | 12/04/2019 | OWN/2019-20/P/8 | 473,200 | |||||||||
30/04/2019 | PF/2019-20/R/2 | 3,300 | 15/04/2019 | OWN/2019-20/P/9 | 450,000 | |||||||||
22/04/2019 | OWN/2019-20/P/10 | 238,522 | ||||||||||||
22/04/2019 | OWN/2019-20/P/11 | 1,273 | ||||||||||||
24/04/2019 | IAY/2019-20/P/6 | 8,301,208 | ||||||||||||
24/04/2019 | MLACDS/2019-20/P/5 | 176,317 | ||||||||||||
24/04/2019 | OWN/2019-20/P/12 | 26,092 | ||||||||||||
25/04/2019 | IAY/2019-20/P/4 | 68,518 | ||||||||||||
26/04/2019 | IAY/2019-20/P/5 | 74,100 | ||||||||||||
29/04/2019 | OWN/2019-20/P/13 | 25,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/14 | 393,243 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/6 | 29,496 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 10,845 | ||||||||||||
30/04/2019 | OWN/2019-20/P/16 | 64,119 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 3,781 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 30,000 | ||||||||||||
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