Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | CMSPGHS/2019-20/R/4 | 21,212 | 02/05/2019 | PDC/2019-20/P/2 | 12 | |||||||||
06/05/2019 | Fuel a/c/2019-20/R/2 | 1,067 | 03/05/2019 | OWN/2019-20/P/17 | 279,200 | |||||||||
06/05/2019 | IWSC/2019-20/R/2 | 1,890 | 03/05/2019 | OWN/2019-20/P/18 | 493,271 | |||||||||
06/05/2019 | PMGAY/2019-20/R/2 | 6,252 | 07/05/2019 | PMGAY/2019-20/P/2 | 10,000 | |||||||||
06/05/2019 | SFCG/2019-20/R/2 | 4,517 | 07/05/2019 | PMGAY/2019-20/P/3 | 400 | |||||||||
06/05/2019 | SSS/2019-20/R/1 | 5,323 | 10/05/2019 | PMGAY/2019-20/P/13 | 115,512 | |||||||||
16/05/2019 | OWN/2019-20/R/8 | 9,000 | 10/05/2019 | PMGAY/2019-20/P/14 | 572,552 | |||||||||
20/05/2019 | MLACDS/2019-20/R/5 | 225,000 | 13/05/2019 | PF/2019-20/P/1 | 100,600 | |||||||||
20/05/2019 | OWN/2019-20/R/5 | 279,200 | 21/05/2019 | CMSPGHS/2019-20/P/11 | 356,742 | |||||||||
20/05/2019 | OWN/2019-20/R/6 | 2,180,085 | 21/05/2019 | CMSPGHS/2019-20/P/13 | 513,600 | |||||||||
23/05/2019 | MLACDS/2019-20/R/8 | 72,580 | 21/05/2019 | MLACDS/2019-20/P/5 | 204,839 | |||||||||
24/05/2019 | Fuel a/c/2019-20/R/3 | 7,000 | 21/05/2019 | OWN/2019-20/P/19 | 49,000 | |||||||||
30/05/2019 | PMGAY/2019-20/R/5 | 35,808 | 22/05/2019 | OWN/2019-20/P/20 | 29,953 | |||||||||
31/05/2019 | OWN/2019-20/R/7 | 1,020 | 22/05/2019 | OWN/2019-20/P/21 | 153,450 | |||||||||
23/05/2019 | CMSPGHS/2019-20/P/3 | 448,914 | ||||||||||||
23/05/2019 | CMSPGHS/2019-20/P/4 | 328,371 | ||||||||||||
24/05/2019 | CMSPGHS/2019-20/P/14 | 1,110,000 | ||||||||||||
24/05/2019 | PMGAY/2019-20/P/11 | 1,400,000 | ||||||||||||
24/05/2019 | PMGAY/2019-20/P/15 | 49,750 | ||||||||||||
24/05/2019 | PMGAY/2019-20/P/16 | 14,084 | ||||||||||||
27/05/2019 | PMGAY/2019-20/P/12 | 83,277 | ||||||||||||
29/05/2019 | OWN/2019-20/P/22 | 41,958 | ||||||||||||
29/05/2019 | OWN/2019-20/P/23 | 414,180 | ||||||||||||
30/05/2019 | PMGAY/2019-20/P/17 | 49,750 | ||||||||||||
30/05/2019 | PMGAY/2019-20/P/18 | 49,750 | ||||||||||||
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