Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2019 | OWN/2019-20/R/24 | 2,555 | 10/06/2019 | CMSPGHS/2019-20/P/10 | 772,403 | |||||||||
17/06/2019 | PF/2019-20/R/2 | 11,400 | 10/06/2019 | CMSPGHS/2019-20/P/11 | 770,776 | |||||||||
18/06/2019 | OWN/2019-20/R/25 | 25,660 | 10/06/2019 | IAY/2019-20/P/2 | 22,800 | |||||||||
20/06/2019 | OWN/2019-20/R/27 | 66,200 | 10/06/2019 | OWN/2019-20/P/69 | 12,586 | |||||||||
22/06/2019 | OWN/2019-20/R/28 | 6,055 | 10/06/2019 | OWN/2019-20/P/70 | 20,580 | |||||||||
24/06/2019 | OWN/2019-20/R/26 | 8,029,879 | 10/06/2019 | OWN/2019-20/P/71 | 3,508 | |||||||||
25/06/2019 | Fuel a/c/2019-20/R/2 | 34,500 | 10/06/2019 | OWN/2019-20/P/72 | 3,559 | |||||||||
28/06/2019 | MLACDS/2019-20/R/4 | 394,748 | 10/06/2019 | OWN/2019-20/P/73 | 12,000 | |||||||||
28/06/2019 | OWN/2019-20/R/29 | 3,000 | 12/06/2019 | OWN/2019-20/P/74 | 2,438,715 | |||||||||
30/06/2019 | IAY/2019-20/R/1 | 32,693 | 12/06/2019 | OWN/2019-20/P/75 | 318,550 | |||||||||
30/06/2019 | MLACDS/2019-20/R/5 | 6,255 | 12/06/2019 | OWN/2019-20/P/76 | 28,352 | |||||||||
13/06/2019 | OWN/2019-20/P/77 | 45,612 | ||||||||||||
13/06/2019 | PMGAY/2019-20/P/6 | 10,000 | ||||||||||||
13/06/2019 | PMGAY/2019-20/P/7 | 9,000 | ||||||||||||
14/06/2019 | CMSPGHS/2019-20/P/12 | 1,005,524 | ||||||||||||
14/06/2019 | OWN/2019-20/P/78 | 14,463 | ||||||||||||
19/06/2019 | Fuel a/c/2019-20/P/2 | 700,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/79 | 3,529 | ||||||||||||
24/06/2019 | OWN/2019-20/P/80 | 21,382 | ||||||||||||
24/06/2019 | OWN/2019-20/P/81 | 9,500 | ||||||||||||
25/06/2019 | Fuel a/c/2019-20/P/3 | 10,716 | ||||||||||||
28/06/2019 | OWN/2019-20/P/82 | 104,799 | ||||||||||||
28/06/2019 | OWN/2019-20/P/83 | 14,275 | ||||||||||||
28/06/2019 | OWN/2019-20/P/84 | 371,054 | ||||||||||||
28/06/2019 | OWN/2019-20/P/85 | 48,850 | ||||||||||||
28/06/2019 | OWN/2019-20/P/86 | 3,852 | ||||||||||||
28/06/2019 | OWN/2019-20/P/87 | 1,218,362 | ||||||||||||
28/06/2019 | OWN/2019-20/P/88 | 159,249 | ||||||||||||
28/06/2019 | OWN/2019-20/P/89 | 44,508 | ||||||||||||
28/06/2019 | OWN/2019-20/P/90 | 89,016 | ||||||||||||
28/06/2019 | OWN/2019-20/P/91 | 46,220 | ||||||||||||
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