Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | PMGAY/2019-20/R/4 | 709 | 01/06/2019 | PMGAY/2019-20/P/1 | 992.1 | |||||||||
01/06/2019 | PMGAY/2019-20/R/5 | 992.1 | 01/06/2019 | PMGAY/2019-20/P/2 | 538,096 | |||||||||
07/06/2019 | MLACDS/2019-20/R/10 | 30,000 | 01/06/2019 | PMGAY/2019-20/P/3 | 3,800 | |||||||||
07/06/2019 | MLACDS/2019-20/R/11 | 1,200,000 | 01/06/2019 | PMGAY/2019-20/P/4 | 7,500 | |||||||||
10/06/2019 | CMSPGHS/2019-20/R/4 | 1,814,500 | 01/06/2019 | PMGAY/2019-20/P/5 | 7,500 | |||||||||
11/06/2019 | OWN/2019-20/R/56 | 675 | 01/06/2019 | PMGAY/2019-20/P/6 | 2,270 | |||||||||
11/06/2019 | OWN/2019-20/R/57 | 675 | 01/06/2019 | PMGAY/2019-20/P/7 | 900 | |||||||||
12/06/2019 | OWN/2019-20/R/58 | 1,500 | 03/06/2019 | OWN/2019-20/P/69 | 15,000 | |||||||||
12/06/2019 | OWN/2019-20/R/59 | 1,500 | 04/06/2019 | MLACDS/2019-20/P/9 | 15,678 | |||||||||
17/06/2019 | OWN/2019-20/R/60 | 150 | 06/06/2019 | MLACDS/2019-20/P/10 | 26,438 | |||||||||
17/06/2019 | OWN/2019-20/R/61 | 200 | 07/06/2019 | OWN/2019-20/P/70 | 11,760 | |||||||||
19/06/2019 | OWN/2019-20/R/62 | 5,415,446 | 07/06/2019 | OWN/2019-20/P/71 | 4,972 | |||||||||
20/06/2019 | OWN/2019-20/R/63 | 39,600 | 07/06/2019 | OWN/2019-20/P/73 | 1,000 | |||||||||
21/06/2019 | Fuel a/c/2019-20/R/4 | 8,500 | 07/06/2019 | OWN/2019-20/P/74 | 2,400 | |||||||||
24/06/2019 | MLACDS/2019-20/R/12 | 20,000 | 11/06/2019 | MLACDS/2019-20/P/11 | 299,020 | |||||||||
25/06/2019 | MLACDS/2019-20/R/13 | 278 | 12/06/2019 | OWN/2019-20/P/75 | 1,500 | |||||||||
26/06/2019 | OWN/2019-20/R/64 | 100 | 12/06/2019 | OWN/2019-20/P/76 | 2,250 | |||||||||
27/06/2019 | OWN/2019-20/R/65 | 200 | 13/06/2019 | MLACDS/2019-20/P/12 | 89,194 | |||||||||
28/06/2019 | OWN/2019-20/R/66 | 13,375 | 14/06/2019 | CMSPGHS/2019-20/P/10 | 62,000 | |||||||||
29/06/2019 | MLACDS/2019-20/R/14 | 139,967 | 14/06/2019 | OWN/2019-20/P/77 | 16,240 | |||||||||
14/06/2019 | OWN/2019-20/P/78 | 34,820 | ||||||||||||
17/06/2019 | CMSPGHS/2019-20/P/11 | 1,062,500 | ||||||||||||
17/06/2019 | MLACDS/2019-20/P/13 | 26,475 | ||||||||||||
17/06/2019 | MLACDS/2019-20/P/14 | 25,380 | ||||||||||||
17/06/2019 | OWN/2019-20/P/79 | 7,700 | ||||||||||||
17/06/2019 | OWN/2019-20/P/80 | 6,082 | ||||||||||||
17/06/2019 | OWN/2019-20/P/81 | 2,658 | ||||||||||||
17/06/2019 | OWN/2019-20/P/82 | 4,200 | ||||||||||||
20/06/2019 | OWN/2019-20/P/83 | 25,000 | ||||||||||||
21/06/2019 | Fuel a/c/2019-20/P/3 | 12,013 | ||||||||||||
21/06/2019 | OWN/2019-20/P/84 | 39,600 | ||||||||||||
21/06/2019 | OWN/2019-20/P/85 | 8,899 | ||||||||||||
21/06/2019 | OWN/2019-20/P/86 | 15,500 | ||||||||||||
24/06/2019 | MLACDS/2019-20/P/15 | 249,542 | ||||||||||||
25/06/2019 | MLACDS/2019-20/P/16 | 45,500 | ||||||||||||
25/06/2019 | MLACDS/2019-20/P/17 | 5,500 | ||||||||||||
25/06/2019 | MPLADS/2019-20/P/2 | 20,000 | ||||||||||||
25/06/2019 | MPLADS/2019-20/P/3 | 20,000 | ||||||||||||
26/06/2019 | CMSPGHS/2019-20/P/12 | 320,050 | ||||||||||||
26/06/2019 | OWN/2019-20/P/87 | 14,336 | ||||||||||||
26/06/2019 | OWN/2019-20/P/88 | 25,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/89 | 9,957 | ||||||||||||
26/06/2019 | OWN/2019-20/P/90 | 1,400 | ||||||||||||
26/06/2019 | OWN/2019-20/P/91 | 82,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/92 | 2,400 | ||||||||||||
27/06/2019 | OWN/2019-20/P/93 | 19,927 | ||||||||||||
28/06/2019 | CMSPGHS/2019-20/P/13 | 68,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/94 | 329,576 | ||||||||||||
28/06/2019 | OWN/2019-20/P/95 | 69,426 | ||||||||||||
28/06/2019 | OWN/2019-20/P/96 | 5,600 | ||||||||||||
30/06/2019 | PMGAY/2019-20/P/8 | 7,500 | ||||||||||||
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