Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | Fuel a/c/2019-20/R/4 | 10,050 | 03/06/2019 | NMP/2019-20/P/4 | 6,000 | 04/06/2019 | MINES/2019-20/C/1 | 4,000 | ||||||
02/06/2019 | OWN/2019-20/R/18 | 70 | 03/06/2019 | TSC/2019-20/P/6 | 204,000 | 11/06/2019 | PAR/2019-20/C/3 | 2,297 | ||||||
04/06/2019 | MLACDS/2019-20/R/1 | 384,636 | 03/06/2019 | TSC/2019-20/P/7 | 96,000 | 28/06/2019 | PAR/2019-20/C/4 | 1,540 | ||||||
04/06/2019 | PF/2019-20/R/4 | 46,800 | 04/06/2019 | CMSPGHS/2019-20/P/8 | 100,000 | 28/06/2019 | SFCG/2019-20/C/4 | 3,150 | ||||||
06/06/2019 | OWN/2019-20/R/14 | 2,000 | 04/06/2019 | CMSPGHS/2019-20/P/9 | 100,000 | |||||||||
15/06/2019 | SWMS/2019-20/R/4 | 215,800 | 04/06/2019 | MINES/2019-20/P/3 | 15,000 | |||||||||
18/06/2019 | OWN/2019-20/R/15 | 2,000 | 04/06/2019 | MINES/2019-20/P/4 | 4,000 | |||||||||
18/06/2019 | OWN/2019-20/R/16 | 132,634 | 04/06/2019 | MINES/2019-20/P/5 | 3,000 | |||||||||
20/06/2019 | TSC/2019-20/R/6 | 24,000 | 04/06/2019 | MINES/2019-20/P/6 | 18,129 | |||||||||
21/06/2019 | SFCG/2019-20/R/4 | 4,626,521 | 04/06/2019 | MINES/2019-20/P/7 | 19,000 | |||||||||
25/06/2019 | OWN/2019-20/R/17 | 266 | 04/06/2019 | MINES/2019-20/P/8 | 98,980 | |||||||||
29/06/2019 | CMSPGHS/2019-20/R/3 | 77,644 | 04/06/2019 | MINES/2019-20/P/9 | 185,823 | |||||||||
29/06/2019 | TSC/2019-20/R/5 | 11,994 | 04/06/2019 | MLACDS/2019-20/P/3 | 257,486 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/4 | 18,286 | 06/06/2019 | MINES/2019-20/P/10 | 15,000 | |||||||||
30/06/2019 | CSIDS/2019-20/R/1 | 610 | 06/06/2019 | MINES/2019-20/P/11 | 4,000 | |||||||||
30/06/2019 | CSIDS/2019-20/R/3 | 840 | 06/06/2019 | MINES/2019-20/P/12 | 41,931 | |||||||||
30/06/2019 | Fuel a/c/2019-20/R/1 | 3,678 | 06/06/2019 | OWN/2019-20/P/1 | 33,800 | |||||||||
30/06/2019 | Fuel a/c/2019-20/R/5 | 24 | 09/06/2019 | OWN/2019-20/P/2 | 3,680 | |||||||||
30/06/2019 | IAY/2019-20/R/1 | 6,730 | 10/06/2019 | PAR/2019-20/P/23 | 244,719 | |||||||||
30/06/2019 | MPLADS/2019-20/R/1 | 1,310 | 10/06/2019 | PAR/2019-20/P/24 | 14,155 | |||||||||
30/06/2019 | MPLADS/2019-20/R/2 | 745 | 11/06/2019 | PAR/2019-20/P/25 | 2,297 | |||||||||
30/06/2019 | MPLADS/2019-20/R/3 | 270 | 11/06/2019 | PAR/2019-20/P/26 | 147,114 | |||||||||
30/06/2019 | MPLADS/2019-20/R/4 | 923 | 13/06/2019 | PAR/2019-20/P/27 | 18,300 | |||||||||
30/06/2019 | MPLADS/2019-20/R/5 | 435 | 13/06/2019 | SWMS/2019-20/P/4 | 204,003 | |||||||||
30/06/2019 | PMGAY/2019-20/R/1 | 583 | 14/06/2019 | PMGAY/2019-20/P/17 | 48,050 | |||||||||
30/06/2019 | PMGAY/2019-20/R/2 | 3,520 | 20/06/2019 | MLACDS/2019-20/P/4 | 462,027 | |||||||||
30/06/2019 | PMGAY/2019-20/R/6 | 7,193 | 20/06/2019 | MLACDS/2019-20/P/5 | 7,980 | |||||||||
30/06/2019 | SFCG/2019-20/R/1 | 1,136 | 20/06/2019 | TSC/2019-20/P/8 | 60,000 | |||||||||
30/06/2019 | SWMS/2019-20/R/5 | 3,744 | 20/06/2019 | TSC/2019-20/P/9 | 48,000 | |||||||||
30/06/2019 | THAI/2019-20/R/1 | 1,230 | 24/06/2019 | PAR/2019-20/P/28 | 3,823 | |||||||||
30/06/2019 | TSC/2019-20/R/1 | 159 | 24/06/2019 | PAR/2019-20/P/29 | 37,760 | |||||||||
30/06/2019 | TSC/2019-20/R/7 | 11,626 | 24/06/2019 | PAR/2019-20/P/30 | 24,780 | |||||||||
24/06/2019 | TSC/2019-20/P/1 | 12,000 | ||||||||||||
25/06/2019 | CMSPGHS/2019-20/P/10 | 417,950 | ||||||||||||
25/06/2019 | IAY/2019-20/P/3 | 67,254 | ||||||||||||
25/06/2019 | PAR/2019-20/P/31 | 169,000 | ||||||||||||
25/06/2019 | PAR/2019-20/P/32 | 11,020 | ||||||||||||
25/06/2019 | SFCG/2019-20/P/32 | 440,941 | ||||||||||||
28/06/2019 | PMGAY/2019-20/P/6 | 500 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/33 | 85,400 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/34 | 1,540 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/36 | 40,000 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/37 | 14,400 | ||||||||||||
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