Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | CMSPGHS/2019-20/R/1 | 9,781,275 | 03/05/2019 | CMSPGHS/2019-20/P/2 | 60,264 | |||||||||
02/05/2019 | CMSPGHS/2019-20/R/2 | 4,540,330 | 03/05/2019 | OWN/2019-20/P/29 | 393,795 | |||||||||
03/05/2019 | CMSPGHS/2019-20/R/3 | 13,540 | 03/05/2019 | OWN/2019-20/P/30 | 46,170 | |||||||||
06/05/2019 | MPLADS/2019-20/R/2 | 249,242 | 03/05/2019 | OWN/2019-20/P/31 | 12,500 | |||||||||
07/05/2019 | OWN/2019-20/R/10 | 50,000 | 06/05/2019 | OWN/2019-20/P/32 | 332,961 | |||||||||
07/05/2019 | OWN/2019-20/R/8 | 110 | 06/05/2019 | OWN/2019-20/P/33 | 42,472 | |||||||||
07/05/2019 | OWN/2019-20/R/9 | 996,252 | 06/05/2019 | OWN/2019-20/P/34 | 2,000 | |||||||||
09/05/2019 | OWN/2019-20/R/12 | 1,500 | 06/05/2019 | OWN/2019-20/P/35 | 12,180 | |||||||||
10/05/2019 | OWN/2019-20/R/13 | 165 | 07/05/2019 | CMSPGHS/2019-20/P/3 | 10,000 | |||||||||
12/05/2019 | MPLADS/2019-20/R/3 | 52,500 | 07/05/2019 | MPLADS/2019-20/P/7 | 212,414 | |||||||||
13/05/2019 | MPLADS/2019-20/R/4 | 298,849 | 07/05/2019 | MPLADS/2019-20/P/8 | 26,538 | |||||||||
14/05/2019 | PF/2019-20/R/1 | 11,400 | 08/05/2019 | MLACDS/2019-20/P/5 | 688,013 | |||||||||
15/05/2019 | MPLADS/2019-20/R/5 | 199,397 | 08/05/2019 | MLACDS/2019-20/P/6 | 85,930 | |||||||||
18/05/2019 | OWN/2019-20/R/14 | 604,200 | 08/05/2019 | OWN/2019-20/P/28 | 8,000 | |||||||||
20/05/2019 | OWN/2019-20/R/15 | 55 | 08/05/2019 | OWN/2019-20/P/36 | 345,290 | |||||||||
21/05/2019 | OWN/2019-20/R/16 | 1,500 | 08/05/2019 | PMGAY/2019-20/P/4 | 61,320 | |||||||||
22/05/2019 | Fuel a/c/2019-20/R/1 | 27,025 | 08/05/2019 | PMGAY/2019-20/P/5 | 10,000 | |||||||||
22/05/2019 | OWN/2019-20/R/17 | 1,555 | 09/05/2019 | OWN/2019-20/P/37 | 10,446 | |||||||||
23/05/2019 | OWN/2019-20/R/19 | 4,259,798 | 09/05/2019 | OWN/2019-20/P/38 | 9,406 | |||||||||
28/05/2019 | OWN/2019-20/R/20 | 4,141,207 | 09/05/2019 | OWN/2019-20/P/39 | 20,580 | |||||||||
28/05/2019 | OWN/2019-20/R/21 | 227,829 | 10/05/2019 | CMSPGHS/2019-20/P/4 | 604,200 | |||||||||
29/05/2019 | OWN/2019-20/R/18 | 55 | 10/05/2019 | OWN/2019-20/P/40 | 3,000 | |||||||||
31/05/2019 | OWN/2019-20/R/22 | 8,000 | 10/05/2019 | OWN/2019-20/P/41 | 9,467 | |||||||||
31/05/2019 | OWN/2019-20/R/23 | 2,997,106 | 10/05/2019 | OWN/2019-20/P/42 | 816,485 | |||||||||
10/05/2019 | OWN/2019-20/P/43 | 105,870 | ||||||||||||
14/05/2019 | OWN/2019-20/P/44 | 18,424 | ||||||||||||
15/05/2019 | OWN/2019-20/P/45 | 21,000 | ||||||||||||
15/05/2019 | OWN/2019-20/P/46 | 3,599 | ||||||||||||
15/05/2019 | OWN/2019-20/P/47 | 10,683 | ||||||||||||
15/05/2019 | OWN/2019-20/P/48 | 4,900 | ||||||||||||
15/05/2019 | OWN/2019-20/P/50 | 15,150 | ||||||||||||
16/05/2019 | OWN/2019-20/P/49 | 293,460 | ||||||||||||
17/05/2019 | MPLADS/2019-20/P/10 | 21,062 | ||||||||||||
17/05/2019 | MPLADS/2019-20/P/9 | 170,094 | ||||||||||||
20/05/2019 | CMSPGHS/2019-20/P/5 | 929,820 | ||||||||||||
20/05/2019 | CMSPGHS/2019-20/P/6 | 1,262,396 | ||||||||||||
22/05/2019 | OWN/2019-20/P/51 | 179,786 | ||||||||||||
23/05/2019 | CMSPGHS/2019-20/P/7 | 1,215,777 | ||||||||||||
23/05/2019 | CMSPGHS/2019-20/P/8 | 827,048 | ||||||||||||
23/05/2019 | MPLADS/2019-20/P/11 | 249,331 | ||||||||||||
23/05/2019 | MPLADS/2019-20/P/12 | 31,838 | ||||||||||||
23/05/2019 | OWN/2019-20/P/52 | 14,625 | ||||||||||||
24/05/2019 | CMSPGHS/2019-20/P/1 | 8,686 | ||||||||||||
28/05/2019 | OWN/2019-20/P/53 | 452,815 | ||||||||||||
28/05/2019 | OWN/2019-20/P/54 | 3,490,948 | ||||||||||||
29/05/2019 | OWN/2019-20/P/55 | 153,540 | ||||||||||||
30/05/2019 | MPLADS/2019-20/P/13 | 6,680 | ||||||||||||
30/05/2019 | MPLADS/2019-20/P/15 | 5,340 | ||||||||||||
30/05/2019 | OWN/2019-20/P/56 | 13,377 | ||||||||||||
30/05/2019 | OWN/2019-20/P/57 | 7,557 | ||||||||||||
31/05/2019 | CMSPGHS/2019-20/P/9 | 1,269,019 | ||||||||||||
31/05/2019 | MLACDS/2019-20/P/11 | 18,283 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/14 | 7,500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/58 | 339,118 | ||||||||||||
31/05/2019 | OWN/2019-20/P/59 | 50,559 | ||||||||||||
31/05/2019 | OWN/2019-20/P/60 | 4,850 | ||||||||||||
31/05/2019 | OWN/2019-20/P/61 | 487,371 | ||||||||||||
31/05/2019 | OWN/2019-20/P/62 | 61,923 | ||||||||||||
31/05/2019 | OWN/2019-20/P/63 | 559,268 | ||||||||||||
31/05/2019 | OWN/2019-20/P/64 | 70,916 | ||||||||||||
31/05/2019 | OWN/2019-20/P/65 | 70,991 | ||||||||||||
31/05/2019 | OWN/2019-20/P/66 | 131,294 | ||||||||||||
31/05/2019 | OWN/2019-20/P/67 | 76,379 | ||||||||||||
31/05/2019 | OWN/2019-20/P/68 | 392,517 | ||||||||||||
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