Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | CBFT/2019-20/R/3 | 331,865 | 03/06/2019 | PMGAY/2019-20/P/4 | 11,000 | |||||||||
02/06/2019 | CMSPGHS/2019-20/R/7 | 391,845 | 03/06/2019 | PMGAY/2019-20/P/5 | 9,000 | |||||||||
03/06/2019 | SFCG/2019-20/R/11 | 1,690,895 | 04/06/2019 | OWN/2019-20/P/26 | 190,548 | |||||||||
07/06/2019 | MLACDS/2019-20/R/3 | 344,060 | 04/06/2019 | OWN/2019-20/P/27 | 285,867 | |||||||||
08/06/2019 | MINES/2019-20/R/5 | 101,279 | 04/06/2019 | OWN/2019-20/P/28 | 15,000 | |||||||||
10/06/2019 | OWN/2019-20/R/9 | 21,167 | 04/06/2019 | OWN/2019-20/P/29 | 12,350 | |||||||||
10/06/2019 | SSS/2019-20/R/1 | 2,688 | 06/06/2019 | CSIDS/2019-20/P/1 | 10,110 | |||||||||
10/06/2019 | TWS/2019-20/R/3 | 22,834 | 06/06/2019 | OWN/2019-20/P/30 | 11,000 | |||||||||
15/06/2019 | Fuel a/c/2019-20/R/5 | 9,000 | 06/06/2019 | SEDS/2019-20/P/2 | 37,341 | |||||||||
30/06/2019 | BAT/2019-20/R/1 | 2,332 | 06/06/2019 | SFCG/2019-20/P/16 | 247,280 | |||||||||
30/06/2019 | CBFT/2019-20/R/1 | 2,631 | 06/06/2019 | SFCG/2019-20/P/41 | 53,104 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/4 | 92,758 | 07/06/2019 | OWN/2019-20/P/31 | 1,000,000 | |||||||||
30/06/2019 | COB/2019-20/R/1 | 11,009 | 07/06/2019 | OWN/2019-20/P/32 | 4,000 | |||||||||
30/06/2019 | CSIDS/2019-20/R/1 | 966 | 07/06/2019 | OWN/2019-20/P/33 | 384,133 | |||||||||
30/06/2019 | Fuel a/c/2019-20/R/6 | 1,425 | 10/06/2019 | CMSPGHS/2019-20/P/8 | 115,686 | |||||||||
30/06/2019 | IWSC/2019-20/R/1 | 75 | 10/06/2019 | Fuel a/c/2019-20/P/4 | 11,585 | |||||||||
30/06/2019 | MDMS/2019-20/R/1 | 10,480 | 10/06/2019 | OWN/2019-20/P/34 | 64,280 | |||||||||
30/06/2019 | MINES/2019-20/R/1 | 884 | 10/06/2019 | PMGAY/2019-20/P/6 | 11,000 | |||||||||
30/06/2019 | MLACDS/2019-20/R/1 | 5,517 | 10/06/2019 | PMGAY/2019-20/P/7 | 9,000 | |||||||||
30/06/2019 | MPLADS/2019-20/R/1 | 14,479 | 17/06/2019 | OWN/2019-20/P/35 | 500,000 | |||||||||
30/06/2019 | NRDWSP/2019-20/R/1 | 282 | 18/06/2019 | OWN/2019-20/P/36 | 84,403 | |||||||||
30/06/2019 | PMGAY/2019-20/R/1 | 31,787 | 18/06/2019 | OWN/2019-20/P/37 | 234,000 | |||||||||
30/06/2019 | PMGAY/2019-20/R/5 | 81,604 | 20/06/2019 | OWN/2019-20/P/38 | 93,819 | |||||||||
30/06/2019 | PUSRP/2019-20/R/1 | 2,889 | 20/06/2019 | OWN/2019-20/P/39 | 39,534 | |||||||||
30/06/2019 | PYKKA/2019-20/R/1 | 1,575 | 26/06/2019 | OWN/2019-20/P/40 | 21,000 | |||||||||
30/06/2019 | RGPSA/2019-20/R/2 | 318 | 26/06/2019 | OWN/2019-20/P/41 | 590,000 | |||||||||
30/06/2019 | SEDS/2019-20/R/1 | 480 | 27/06/2019 | OWN/2019-20/P/42 | 337,678 | |||||||||
30/06/2019 | SFCG/2019-20/R/3 | 3,053 | 27/06/2019 | OWN/2019-20/P/43 | 24,346 | |||||||||
30/06/2019 | SFCG/2019-20/R/5 | 3,053 | 27/06/2019 | OWN/2019-20/P/44 | 46,294 | |||||||||
30/06/2019 | SFCG/2019-20/R/7 | 24,748 | 28/06/2019 | CMSPGHS/2019-20/P/9 | 77,124 | |||||||||
30/06/2019 | TDS/2019-20/R/1 | 13,921 | 28/06/2019 | OWN/2019-20/P/45 | 600,000 | |||||||||
30/06/2019 | THAI/2019-20/R/2 | 11,928 | ||||||||||||
30/06/2019 | THAI/2019-20/R/3 | 5,787 | ||||||||||||
30/06/2019 | THAI/2019-20/R/4 | 2,575 | ||||||||||||
30/06/2019 | THAI/2019-20/R/5 | 554 | ||||||||||||
30/06/2019 | THAI/2019-20/R/6 | 3,058 | ||||||||||||
30/06/2019 | TWS/2019-20/R/1 | 402 | ||||||||||||
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