Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | SFCG/2019-20/R/3 | 499,558 | 03/06/2019 | OWN/2019-20/P/55 | 3,000 | |||||||||
10/06/2019 | SWMS/2019-20/R/3 | 210,600 | 04/06/2019 | OWN/2019-20/P/56 | 35,230 | |||||||||
17/06/2019 | OWN/2019-20/R/10 | 8,418 | 04/06/2019 | OWN/2019-20/P/57 | 27,000 | |||||||||
17/06/2019 | OWN/2019-20/R/9 | 5,492 | 04/06/2019 | OWN/2019-20/P/58 | 3,500 | |||||||||
18/06/2019 | OWN/2019-20/R/12 | 63,020 | 06/06/2019 | Fuel a/c/2019-20/P/1 | 21,283 | |||||||||
19/06/2019 | OWN/2019-20/R/13 | 4,067,745 | 06/06/2019 | OWN/2019-20/P/59 | 86,911 | |||||||||
20/06/2019 | Fuel a/c/2019-20/R/1 | 30,150 | 06/06/2019 | OWN/2019-20/P/60 | 74,408 | |||||||||
21/06/2019 | OWN/2019-20/R/11 | 8,000 | 06/06/2019 | SFCG/2019-20/P/9 | 21,778 | |||||||||
27/06/2019 | OWN/2019-20/R/14 | 14,220 | 07/06/2019 | OWN/2019-20/P/61 | 187,000 | |||||||||
30/06/2019 | ADWS/2019-20/R/1 | 27 | 10/06/2019 | OWN/2019-20/P/62 | 242 | |||||||||
30/06/2019 | CSIDS/2019-20/R/1 | 1,715 | 11/06/2019 | PMGAY/2019-20/P/12 | 10,790 | |||||||||
30/06/2019 | Fuel a/c/2019-20/R/2 | 1,371 | 11/06/2019 | SWMS/2019-20/P/3 | 198,856 | |||||||||
30/06/2019 | IWSC/2019-20/R/1 | 212 | 12/06/2019 | CMSPGHS/2019-20/P/8 | 112,650 | |||||||||
30/06/2019 | MPLADS/2019-20/R/2 | 2,377 | 12/06/2019 | OWN/2019-20/P/63 | 98,980 | |||||||||
30/06/2019 | PMGAY/2019-20/R/2 | 97 | 12/06/2019 | OWN/2019-20/P/64 | 11,250 | |||||||||
30/06/2019 | PMGAY/2019-20/R/3 | 2,578 | 14/06/2019 | OWN/2019-20/P/65 | 17,632 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 5,135 | 17/06/2019 | OWN/2019-20/P/66 | 13,400 | |||||||||
30/06/2019 | TSC/2019-20/R/1 | 15 | 20/06/2019 | OWN/2019-20/P/67 | 3,000 | |||||||||
30/06/2019 | TSC/2019-20/R/3 | 1,219 | 21/06/2019 | OWN/2019-20/P/68 | 2,965 | |||||||||
24/06/2019 | OWN/2019-20/P/69 | 5,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/70 | 452,829 | ||||||||||||
26/06/2019 | CMSPGHS/2019-20/P/9 | 122,650 | ||||||||||||
27/06/2019 | CMSPGHS/2019-20/P/10 | 65,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/71 | 19,588 | ||||||||||||
27/06/2019 | OWN/2019-20/P/72 | 200,478 | ||||||||||||
27/06/2019 | OWN/2019-20/P/73 | 42,677 | ||||||||||||
27/06/2019 | OWN/2019-20/P/74 | 50,433 | ||||||||||||
27/06/2019 | OWN/2019-20/P/75 | 9,284 | ||||||||||||
27/06/2019 | OWN/2019-20/P/76 | 2,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/77 | 3,207 | ||||||||||||
27/06/2019 | SFCG/2019-20/P/10 | 462,070 | ||||||||||||
27/06/2019 | SFCG/2019-20/P/11 | 19,988 | ||||||||||||
28/06/2019 | CMSPGHS/2019-20/P/11 | 172,950 | ||||||||||||
28/06/2019 | OWN/2019-20/P/78 | 300,000 | ||||||||||||
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