Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | CMSPGHS/2019-20/R/12 | 543 | 04/06/2019 | CMSPGHS/2019-20/P/11 | 479,457 | 26/06/2019 | MLACDS/2019-20/C/1 | 7,000 | ||||||
04/06/2019 | MLACDS/2019-20/R/3 | 699,900 | 06/06/2019 | PMGAY/2019-20/P/20 | 122,070 | |||||||||
04/06/2019 | OWN/2019-20/R/14 | 3,000 | 07/06/2019 | OWN/2019-20/P/26 | 21,820 | |||||||||
10/06/2019 | OWN/2019-20/R/15 | 6,640 | 07/06/2019 | OWN/2019-20/P/27 | 1,500 | |||||||||
11/06/2019 | OWN/2019-20/R/16 | 4,520 | 07/06/2019 | OWN/2019-20/P/28 | 1,900 | |||||||||
11/06/2019 | OWN/2019-20/R/17 | 42,500 | 10/06/2019 | OWN/2019-20/P/29 | 18,945 | |||||||||
11/06/2019 | SFCG/2019-20/R/5 | 1,429,396 | 11/06/2019 | OWN/2019-20/P/30 | 14,779 | |||||||||
12/06/2019 | OWN/2019-20/R/18 | 3,157 | 11/06/2019 | OWN/2019-20/P/31 | 243,520 | |||||||||
13/06/2019 | OWN/2019-20/R/19 | 1,500 | 12/06/2019 | PMGAY/2019-20/P/21 | 41,844 | |||||||||
18/06/2019 | OWN/2019-20/R/20 | 3,000 | 12/06/2019 | PMGAY/2019-20/P/22 | 17,942 | |||||||||
18/06/2019 | SFCG/2019-20/R/6 | 440,000 | 12/06/2019 | PMGAY/2019-20/P/23 | 41,425 | |||||||||
19/06/2019 | OWN/2019-20/R/21 | 17,510 | 12/06/2019 | PMGAY/2019-20/P/24 | 186,552 | |||||||||
20/06/2019 | MLACDS/2019-20/R/4 | 197,953 | 12/06/2019 | SFCG/2019-20/P/11 | 841,001 | |||||||||
21/06/2019 | CMSPGHS/2019-20/R/13 | 543 | 12/06/2019 | SFCG/2019-20/P/12 | 451,602 | |||||||||
24/06/2019 | OWN/2019-20/R/23 | 3,000 | 13/06/2019 | Fuel a/c/2019-20/P/1 | 21,896 | |||||||||
24/06/2019 | OWN/2019-20/R/24 | 11,287 | 13/06/2019 | Fuel a/c/2019-20/P/2 | 10,946 | |||||||||
24/06/2019 | OWN/2019-20/R/25 | 1,576 | 14/06/2019 | OWN/2019-20/P/32 | 12,029 | |||||||||
25/06/2019 | OWN/2019-20/R/22 | 3,851,097 | 14/06/2019 | OWN/2019-20/P/33 | 2,660 | |||||||||
25/06/2019 | OWN/2019-20/R/26 | 1,500 | 19/06/2019 | SFCG/2019-20/P/13 | 397,797 | |||||||||
25/06/2019 | OWN/2019-20/R/27 | 2,250 | 21/06/2019 | CMSPGHS/2019-20/P/12 | 19,749 | |||||||||
26/06/2019 | MLACDS/2019-20/R/5 | 3,500 | 21/06/2019 | CMSPGHS/2019-20/P/13 | 419,457 | |||||||||
26/06/2019 | MLACDS/2019-20/R/6 | 3,500 | 26/06/2019 | MLACDS/2019-20/P/14 | 3,510 | |||||||||
27/06/2019 | OWN/2019-20/R/28 | 2,833 | 26/06/2019 | MLACDS/2019-20/P/15 | 1,935 | |||||||||
27/06/2019 | OWN/2019-20/R/29 | 23,969 | 26/06/2019 | PMGAY/2019-20/P/25 | 7,375 | |||||||||
27/06/2019 | OWN/2019-20/R/30 | 4,725 | 26/06/2019 | PMGAY/2019-20/P/26 | 61,035 | |||||||||
27/06/2019 | OWN/2019-20/R/31 | 14,175 | 27/06/2019 | OWN/2019-20/P/34 | 1,968 | |||||||||
27/06/2019 | OWN/2019-20/R/32 | 8,085 | 27/06/2019 | OWN/2019-20/P/35 | 2,100 | |||||||||
27/06/2019 | OWN/2019-20/R/33 | 4,515 | 27/06/2019 | OWN/2019-20/P/36 | 241,216 | |||||||||
27/06/2019 | OWN/2019-20/R/34 | 5,250 | 28/06/2019 | MLACDS/2019-20/P/12 | 178,896 | |||||||||
27/06/2019 | OWN/2019-20/R/35 | 7,560 | 28/06/2019 | MLACDS/2019-20/P/13 | 2,000 | |||||||||
27/06/2019 | OWN/2019-20/R/36 | 10,605 | 28/06/2019 | OWN/2019-20/P/37 | 318,835 | |||||||||
27/06/2019 | OWN/2019-20/R/37 | 2,468 | 28/06/2019 | OWN/2019-20/P/38 | 189,062 | |||||||||
27/06/2019 | OWN/2019-20/R/38 | 3,360 | 28/06/2019 | OWN/2019-20/P/40 | 34,135 | |||||||||
27/06/2019 | OWN/2019-20/R/39 | 1,838 | 30/06/2019 | CMSPGHS/2019-20/P/14 | 342 | |||||||||
27/06/2019 | OWN/2019-20/R/40 | 12,600 | 30/06/2019 | CMSPGHS/2019-20/P/15 | 1,086 | |||||||||
27/06/2019 | OWN/2019-20/R/41 | 4,515 | 30/06/2019 | SFCG/2019-20/P/14 | 18,700 | |||||||||
27/06/2019 | OWN/2019-20/R/42 | 2,520 | 30/06/2019 | SFCG/2019-20/P/15 | 33,062 | |||||||||
27/06/2019 | OWN/2019-20/R/43 | 3,045 | 30/06/2019 | SFCG/2019-20/P/16 | 18,176 | |||||||||
27/06/2019 | OWN/2019-20/R/44 | 1,995 | ||||||||||||
27/06/2019 | OWN/2019-20/R/45 | 1,995 | ||||||||||||
27/06/2019 | OWN/2019-20/R/46 | 2,363 | ||||||||||||
27/06/2019 | OWN/2019-20/R/47 | 2,415 | ||||||||||||
27/06/2019 | OWN/2019-20/R/48 | 1,890 | ||||||||||||
27/06/2019 | OWN/2019-20/R/49 | 1,500 | ||||||||||||
28/06/2019 | OWN/2019-20/R/50 | 4,248 | ||||||||||||
28/06/2019 | OWN/2019-20/R/51 | 12,120 | ||||||||||||
28/06/2019 | OWN/2019-20/R/52 | 17,660 | ||||||||||||
28/06/2019 | OWN/2019-20/R/53 | 8,305 | ||||||||||||
28/06/2019 | OWN/2019-20/R/54 | 360 | ||||||||||||
28/06/2019 | SFCG/2019-20/R/7 | 238,775 | ||||||||||||
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