Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | OWN/2019-20/R/48 | 500 | 01/06/2019 | PMGAY/2019-20/P/21 | 40,690 | 17/06/2019 | NMP/2019-20/C/6 | 20,612 | ||||||
06/06/2019 | OWN/2019-20/R/49 | 250 | 03/06/2019 | TSC/2019-20/P/6 | 9,000 | 28/06/2019 | PF/2019-20/C/5 | 41,360 | ||||||
06/06/2019 | OWN/2019-20/R/50 | 500 | 04/06/2019 | OWN/2019-20/P/59 | 200,000 | |||||||||
06/06/2019 | OWN/2019-20/R/51 | 250 | 04/06/2019 | OWN/2019-20/P/60 | 1,059 | |||||||||
06/06/2019 | OWN/2019-20/R/52 | 500 | 06/06/2019 | OWN/2019-20/P/61 | 379,809 | |||||||||
06/06/2019 | OWN/2019-20/R/53 | 250 | 06/06/2019 | OWN/2019-20/P/62 | 596,000 | |||||||||
06/06/2019 | OWN/2019-20/R/54 | 285 | 07/06/2019 | OWN/2019-20/P/63 | 8,000 | |||||||||
06/06/2019 | SWMS/2019-20/R/5 | 299,000 | 07/06/2019 | OWN/2019-20/P/64 | 7,500 | |||||||||
12/06/2019 | OWN/2019-20/R/55 | 500 | 07/06/2019 | OWN/2019-20/P/65 | 7,500 | |||||||||
12/06/2019 | OWN/2019-20/R/56 | 250 | 07/06/2019 | OWN/2019-20/P/66 | 3,000 | |||||||||
14/06/2019 | Fuel a/c/2019-20/R/1 | 11,750 | 07/06/2019 | OWN/2019-20/P/67 | 7,663 | |||||||||
14/06/2019 | NMP/2019-20/R/46 | 20,612 | 07/06/2019 | OWN/2019-20/P/68 | 232,330 | |||||||||
15/06/2019 | Fuel a/c/2019-20/R/2 | 31,200 | 10/06/2019 | CMSPGHS/2019-20/P/51 | 63,000 | |||||||||
17/06/2019 | NMP/2019-20/R/47 | 2,123 | 10/06/2019 | CMSPGHS/2019-20/P/52 | 33,000 | |||||||||
19/06/2019 | OWN/2019-20/R/57 | 500 | 10/06/2019 | CMSPGHS/2019-20/P/53 | 60,000 | |||||||||
19/06/2019 | OWN/2019-20/R/58 | 250 | 10/06/2019 | CMSPGHS/2019-20/P/54 | 60,000 | |||||||||
25/06/2019 | Fuel a/c/2019-20/R/4 | 328 | 10/06/2019 | CMSPGHS/2019-20/P/55 | 60,000 | |||||||||
25/06/2019 | MPLADS/2019-20/R/2 | 6,921 | 10/06/2019 | SWMS/2019-20/P/3 | 279,866 | |||||||||
27/06/2019 | CMSPGHS/2019-20/R/7 | 1,380,000 | 12/06/2019 | Fuel a/c/2019-20/P/2 | 578 | |||||||||
27/06/2019 | OWN/2019-20/R/59 | 500 | 12/06/2019 | OWN/2019-20/P/69 | 249,110 | |||||||||
27/06/2019 | OWN/2019-20/R/60 | 250 | 12/06/2019 | OWN/2019-20/P/70 | 112,000 | |||||||||
27/06/2019 | OWN/2019-20/R/61 | 500 | 12/06/2019 | OWN/2019-20/P/71 | 2,700 | |||||||||
27/06/2019 | OWN/2019-20/R/62 | 250 | 12/06/2019 | OWN/2019-20/P/72 | 3,340 | |||||||||
28/06/2019 | NMP/2019-20/R/48 | 235 | 12/06/2019 | OWN/2019-20/P/73 | 1,472 | |||||||||
28/06/2019 | PF/2019-20/R/5 | 41,360 | 12/06/2019 | OWN/2019-20/P/74 | 23,395 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/4 | 9,465 | 12/06/2019 | OWN/2019-20/P/75 | 24,183 | |||||||||
30/06/2019 | CSIDS/2019-20/R/1 | 2,854 | 12/06/2019 | OWN/2019-20/P/76 | 19,112 | |||||||||
30/06/2019 | PMGAY/2019-20/R/3 | 5,529 | 12/06/2019 | OWN/2019-20/P/77 | 22,436 | |||||||||
30/06/2019 | SWMS/2019-20/R/6 | 1,569 | 12/06/2019 | OWN/2019-20/P/78 | 27,500 | |||||||||
30/06/2019 | TSC/2019-20/R/1 | 3,232 | 12/06/2019 | OWN/2019-20/P/79 | 23,419 | |||||||||
30/06/2019 | TSC/2019-20/R/4 | 273.14 | 12/06/2019 | OWN/2019-20/P/80 | 22,448 | |||||||||
12/06/2019 | OWN/2019-20/P/81 | 23,544 | ||||||||||||
12/06/2019 | OWN/2019-20/P/82 | 21,835 | ||||||||||||
12/06/2019 | OWN/2019-20/P/83 | 18,559 | ||||||||||||
12/06/2019 | OWN/2019-20/P/84 | 22,493 | ||||||||||||
12/06/2019 | OWN/2019-20/P/85 | 23,962 | ||||||||||||
12/06/2019 | OWN/2019-20/P/86 | 23,630 | ||||||||||||
12/06/2019 | PMGAY/2019-20/P/7 | 9,846 | ||||||||||||
12/06/2019 | TSC/2019-20/P/7 | 7,144 | ||||||||||||
13/06/2019 | OWN/2019-20/P/88 | 17,970 | ||||||||||||
17/06/2019 | PMGAY/2019-20/P/22 | 61,035 | ||||||||||||
17/06/2019 | SWMS/2019-20/P/4 | 2,600 | ||||||||||||
19/06/2019 | NMP/2019-20/P/4 | 580 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/56 | 63,000 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/57 | 24,000 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/58 | 24,000 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/59 | 24,000 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/60 | 84,000 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/61 | 84,000 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/62 | 84,000 | ||||||||||||
20/06/2019 | CMSPGHS/2019-20/P/63 | 24,000 | ||||||||||||
20/06/2019 | NMP/2019-20/P/5 | 20,612 | ||||||||||||
24/06/2019 | MPLADS/2019-20/P/1 | 895,689 | ||||||||||||
24/06/2019 | PMGAY/2019-20/P/23 | 113,536 | ||||||||||||
25/06/2019 | CMSPGHS/2019-20/P/64 | 63,000 | ||||||||||||
25/06/2019 | MPLADS/2019-20/P/2 | 15,834 | ||||||||||||
25/06/2019 | MPLADS/2019-20/P/3 | 8,957 | ||||||||||||
25/06/2019 | MPLADS/2019-20/P/4 | 9,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/89 | 299,998 | ||||||||||||
27/06/2019 | CMSPGHS/2019-20/P/65 | 63,000 | ||||||||||||
27/06/2019 | CMSPGHS/2019-20/P/66 | 63,000 | ||||||||||||
27/06/2019 | CMSPGHS/2019-20/P/67 | 24,000 | ||||||||||||
27/06/2019 | CMSPGHS/2019-20/P/68 | 60,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/90 | 338,064 | ||||||||||||
27/06/2019 | OWN/2019-20/P/91 | 65,499 | ||||||||||||
27/06/2019 | OWN/2019-20/P/92 | 16,576 | ||||||||||||
27/06/2019 | OWN/2019-20/P/95 | 1,821 | ||||||||||||
27/06/2019 | SFCG/2019-20/P/65 | 18,790 | ||||||||||||
27/06/2019 | SFCG/2019-20/P/66 | 29,290 | ||||||||||||
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