Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | MPLADS/2019-20/R/2 | 69,400 | 02/05/2019 | OWN/2019-20/P/23 | 46,531 | |||||||||
04/05/2019 | RIMP/2019-20/R/1 | 551 | 02/05/2019 | OWN/2019-20/P/24 | 736,000 | |||||||||
04/05/2019 | RIMP/2019-20/R/2 | 275 | 02/05/2019 | OWN/2019-20/P/25 | 14,300 | |||||||||
04/05/2019 | SFCG/2019-20/R/2 | 3,053 | 06/05/2019 | OWN/2019-20/P/26 | 14,394 | |||||||||
06/05/2019 | Fuel a/c/2019-20/R/2 | 8,500 | 06/05/2019 | OWN/2019-20/P/27 | 51,000 | |||||||||
06/05/2019 | OWN/2019-20/R/3 | 44,780 | 09/05/2019 | CSIDS/2019-20/P/1 | 10,417 | |||||||||
06/05/2019 | OWN/2019-20/R/4 | 1,033,452 | 09/05/2019 | Fuel a/c/2019-20/P/2 | 8,798 | |||||||||
07/05/2019 | PF/2019-20/R/2 | 7,000 | 09/05/2019 | OWN/2019-20/P/28 | 23,911 | |||||||||
09/05/2019 | CSIDS/2019-20/R/2 | 74,000 | 09/05/2019 | OWN/2019-20/P/29 | 37,852 | |||||||||
15/05/2019 | OWN/2019-20/R/5 | 2,439,464 | 09/05/2019 | OWN/2019-20/P/30 | 19,000 | |||||||||
15/05/2019 | OWN/2019-20/R/6 | 171,118 | 09/05/2019 | OWN/2019-20/P/31 | 1,320 | |||||||||
31/05/2019 | IGFF/2019-20/R/1 | 2,805 | 09/05/2019 | OWN/2019-20/P/32 | 38,122 | |||||||||
09/05/2019 | OWN/2019-20/P/33 | 11,155 | ||||||||||||
09/05/2019 | OWN/2019-20/P/34 | 78,313 | ||||||||||||
13/05/2019 | CMSPGHS/2019-20/P/2 | 504,955.24 | ||||||||||||
13/05/2019 | OWN/2019-20/P/35 | 13,467 | ||||||||||||
13/05/2019 | OWN/2019-20/P/36 | 459,036 | ||||||||||||
13/05/2019 | OWN/2019-20/P/37 | 29,958 | ||||||||||||
29/05/2019 | OWN/2019-20/P/38 | 1,682 | ||||||||||||
29/05/2019 | OWN/2019-20/P/39 | 44,780 | ||||||||||||
29/05/2019 | OWN/2019-20/P/40 | 365,262 | ||||||||||||
29/05/2019 | OWN/2019-20/P/41 | 310,374 | ||||||||||||
29/05/2019 | OWN/2019-20/P/42 | 16,550 | ||||||||||||
29/05/2019 | OWN/2019-20/P/43 | 1,150 | ||||||||||||
29/05/2019 | OWN/2019-20/P/44 | 6,040 | ||||||||||||
29/05/2019 | OWN/2019-20/P/45 | 141,099 | ||||||||||||
29/05/2019 | OWN/2019-20/P/46 | 331,844 | ||||||||||||
29/05/2019 | OWN/2019-20/P/47 | 11,405 | ||||||||||||
31/05/2019 | OWN/2019-20/P/48 | 2,876 | ||||||||||||
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