Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | CMSPGHS/2019-20/R/2 | 2,259,061 | 02/05/2019 | Fuel a/c/2019-20/P/1 | 2,176 | |||||||||
02/05/2019 | CMSPGHS/2019-20/R/3 | 4,617,949 | 02/05/2019 | Fuel a/c/2019-20/P/2 | 3,219 | |||||||||
02/05/2019 | Fuel a/c/2019-20/R/1 | 24,376 | 02/05/2019 | Fuel a/c/2019-20/P/3 | 28,579 | |||||||||
06/05/2019 | MPLADS/2019-20/R/1 | 10,547 | 03/05/2019 | OWN/2019-20/P/18 | 4,000 | |||||||||
06/05/2019 | SFCG/2019-20/R/1 | 6,621 | 03/05/2019 | OWN/2019-20/P/19 | 160,770 | |||||||||
08/05/2019 | OWN/2019-20/R/2 | 48,348 | 06/05/2019 | CMSPGHS/2019-20/P/2 | 725,961 | |||||||||
20/05/2019 | CMSPGHS/2019-20/R/5 | 70 | 06/05/2019 | MLACDS/2019-20/P/2 | 71,805 | |||||||||
23/05/2019 | OWN/2019-20/R/3 | 5,000 | 06/05/2019 | OWN/2019-20/P/20 | 99,297 | |||||||||
28/05/2019 | OWN/2019-20/R/4 | 4,302,493 | 07/05/2019 | PMGAY/2019-20/P/2 | 1,453,500 | |||||||||
28/05/2019 | OWN/2019-20/R/5 | 243,348 | 09/05/2019 | MLACDS/2019-20/P/3 | 648,992 | |||||||||
30/05/2019 | COB/2019-20/R/1 | 4,459 | 10/05/2019 | CMSPGHS/2019-20/P/3 | 171,000 | |||||||||
30/05/2019 | THAI/2019-20/R/1 | 1,733 | 10/05/2019 | OWN/2019-20/P/21 | 2,821 | |||||||||
31/05/2019 | OWN/2019-20/R/6 | 5,048 | 10/05/2019 | OWN/2019-20/P/22 | 10,000 | |||||||||
10/05/2019 | OWN/2019-20/P/23 | 14,879 | ||||||||||||
10/05/2019 | OWN/2019-20/P/24 | 79,176 | ||||||||||||
13/05/2019 | MLACDS/2019-20/P/4 | 228,000 | ||||||||||||
15/05/2019 | OWN/2019-20/P/25 | 21,936 | ||||||||||||
15/05/2019 | OWN/2019-20/P/26 | 16,464 | ||||||||||||
16/05/2019 | PMGAY/2019-20/P/3 | 808,000 | ||||||||||||
17/05/2019 | CMSPGHS/2019-20/P/4 | 666,625 | ||||||||||||
20/05/2019 | CMSPGHS/2019-20/P/5 | 149,554 | ||||||||||||
20/05/2019 | OWN/2019-20/P/27 | 49,911 | ||||||||||||
24/05/2019 | OWN/2019-20/P/28 | 197,250 | ||||||||||||
27/05/2019 | OWN/2019-20/P/29 | 10,825 | ||||||||||||
27/05/2019 | OWN/2019-20/P/30 | 530,878 | ||||||||||||
28/05/2019 | OWN/2019-20/P/31 | 48,830 | ||||||||||||
28/05/2019 | OWN/2019-20/P/32 | 24,965 | ||||||||||||
29/05/2019 | CMSPGHS/2019-20/P/6 | 184,976 | ||||||||||||
30/05/2019 | OWN/2019-20/P/33 | 260,923 | ||||||||||||
30/05/2019 | OWN/2019-20/P/34 | 30,150 | ||||||||||||
30/05/2019 | OWN/2019-20/P/35 | 18,360 | ||||||||||||
31/05/2019 | OWN/2019-20/P/36 | 142,485 | ||||||||||||
31/05/2019 | OWN/2019-20/P/37 | 35,481 | ||||||||||||
31/05/2019 | OWN/2019-20/P/38 | 83,791 | ||||||||||||
31/05/2019 | OWN/2019-20/P/39 | 4,455 | ||||||||||||
31/05/2019 | OWN/2019-20/P/40 | 159,322 | ||||||||||||
31/05/2019 | OWN/2019-20/P/41 | 248,220 | ||||||||||||
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