Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | PF/2019-20/R/2 | 26,350 | 03/06/2019 | CMSPGHS/2019-20/P/15 | 240,000 | |||||||||
05/06/2019 | IWSC/2019-20/R/1 | 8,228 | 03/06/2019 | PMGAY/2019-20/P/4 | 10,000 | |||||||||
06/06/2019 | MPLADS/2019-20/R/7 | 497,500 | 10/06/2019 | CMSPGHS/2019-20/P/16 | 510,000 | |||||||||
19/06/2019 | MLACDS/2019-20/R/7 | 64,448 | 11/06/2019 | CMSPGHS/2019-20/P/17 | 376,800 | |||||||||
20/06/2019 | OWN/2019-20/R/10 | 6,000 | 11/06/2019 | Fuel a/c/2019-20/P/4 | 7,020 | |||||||||
20/06/2019 | OWN/2019-20/R/11 | 8,074,846 | 13/06/2019 | CMSPGHS/2019-20/P/5 | 329,457 | |||||||||
20/06/2019 | OWN/2019-20/R/9 | 831,900 | 13/06/2019 | Fuel a/c/2019-20/P/5 | 7,378 | |||||||||
27/06/2019 | Fuel a/c/2019-20/R/4 | 7,000 | 18/06/2019 | MPLADS/2019-20/P/6 | 452,722 | |||||||||
28/06/2019 | PF/2019-20/R/3 | 26,850 | 19/06/2019 | MLACDS/2019-20/P/7 | 58,668 | |||||||||
30/06/2019 | MPLADS/2019-20/R/2 | 5,106 | 19/06/2019 | MLACDS/2019-20/P/8 | 2,360 | |||||||||
30/06/2019 | OWN/2019-20/R/12 | 5,646 | 20/06/2019 | CMSPGHS/2019-20/P/18 | 240,000 | |||||||||
30/06/2019 | PMGAY/2019-20/R/18 | 488,800 | 20/06/2019 | CMSPGHS/2019-20/P/19 | 210,000 | |||||||||
20/06/2019 | PMGAY/2019-20/P/5 | 800 | ||||||||||||
21/06/2019 | CMSPGHS/2019-20/P/1 | 2,060,874 | ||||||||||||
21/06/2019 | CMSPGHS/2019-20/P/2 | 1,021,028 | ||||||||||||
21/06/2019 | PF/2019-20/P/2 | 43,200 | ||||||||||||
24/06/2019 | CMSPGHS/2019-20/P/12 | 1,290,000 | ||||||||||||
24/06/2019 | CMSPGHS/2019-20/P/20 | 286 | ||||||||||||
24/06/2019 | CMSPGHS/2019-20/P/6 | 60,000 | ||||||||||||
24/06/2019 | CMSPGHS/2019-20/P/7 | 59,457 | ||||||||||||
24/06/2019 | CMSPGHS/2019-20/P/8 | 216 | ||||||||||||
24/06/2019 | THAI/2019-20/P/1 | 960,093.5 | ||||||||||||
26/06/2019 | COB/2019-20/P/1 | 764,002 | ||||||||||||
26/06/2019 | Fuel a/c/2019-20/P/2 | 3,174 | ||||||||||||
26/06/2019 | PMGAY/2019-20/P/48 | 49,776 | ||||||||||||
26/06/2019 | PMGAY/2019-20/P/49 | 12 | ||||||||||||
27/06/2019 | OWN/2019-20/P/15 | 5,900 | ||||||||||||
27/06/2019 | OWN/2019-20/P/24 | 947,054 | ||||||||||||
27/06/2019 | PDC/2019-20/P/3 | 18 | ||||||||||||
29/06/2019 | OWN/2019-20/P/26 | 433,156 | ||||||||||||
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