Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | CMSPGHS/2019-20/R/2 | 6,665,776 | 03/06/2019 | CMSPGHS/2019-20/P/13 | 508,062 | |||||||||
08/06/2019 | Fuel a/c/2019-20/R/2 | 27,600 | 03/06/2019 | CMSPGHS/2019-20/P/14 | 597,896 | |||||||||
10/06/2019 | PF/2019-20/R/2 | 30,500 | 03/06/2019 | CMSPGHS/2019-20/P/15 | 53,685 | |||||||||
14/06/2019 | OWN/2019-20/R/12 | 533,000 | 04/06/2019 | Fuel a/c/2019-20/P/3 | 10,661 | |||||||||
18/06/2019 | OWN/2019-20/R/11 | 418,606 | 04/06/2019 | MLACDS/2019-20/P/6 | 241,571 | |||||||||
21/06/2019 | OWN/2019-20/R/13 | 25,020 | 06/06/2019 | IAY/2019-20/P/7 | 70,010 | |||||||||
25/06/2019 | OWN/2019-20/R/14 | 11,170,647 | 06/06/2019 | OWN/2019-20/P/56 | 16,968 | |||||||||
28/06/2019 | OWN/2019-20/R/10 | 74,790 | 06/06/2019 | OWN/2019-20/P/57 | 11,016 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/3 | 42,148 | 06/06/2019 | OWN/2019-20/P/58 | 390,592 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/5 | 972 | 07/06/2019 | MPLADS/2019-20/P/4 | 280,000 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/6 | 23,391 | 07/06/2019 | OWN/2019-20/P/59 | 21,977 | |||||||||
30/06/2019 | IAY/2019-20/R/2 | 36,519 | 07/06/2019 | OWN/2019-20/P/60 | 61,975 | |||||||||
30/06/2019 | RGPSA/2019-20/R/1 | 317 | 07/06/2019 | OWN/2019-20/P/61 | 63,000 | |||||||||
30/06/2019 | SFCG/2019-20/R/1 | 8,682 | 07/06/2019 | OWN/2019-20/P/62 | 9,720 | |||||||||
30/06/2019 | THAI/2019-20/R/2 | 5,891 | 11/06/2019 | OWN/2019-20/P/63 | 56,200 | |||||||||
11/06/2019 | OWN/2019-20/P/64 | 25,457 | ||||||||||||
13/06/2019 | MLACDS/2019-20/P/7 | 647,587 | ||||||||||||
13/06/2019 | OWN/2019-20/P/66 | 60,400 | ||||||||||||
13/06/2019 | OWN/2019-20/P/67 | 110,000 | ||||||||||||
17/06/2019 | CMSPGHS/2019-20/P/16 | 835,182 | ||||||||||||
20/06/2019 | OWN/2019-20/P/68 | 57,960 | ||||||||||||
21/06/2019 | OWN/2019-20/P/69 | 9,250 | ||||||||||||
21/06/2019 | OWN/2019-20/P/70 | 894,800 | ||||||||||||
21/06/2019 | OWN/2019-20/P/71 | 3,939 | ||||||||||||
21/06/2019 | OWN/2019-20/P/72 | 67,236 | ||||||||||||
21/06/2019 | OWN/2019-20/P/73 | 25,300 | ||||||||||||
24/06/2019 | IAY/2019-20/P/8 | 48,666 | ||||||||||||
25/06/2019 | IAY/2019-20/P/10 | 10,028 | ||||||||||||
25/06/2019 | IAY/2019-20/P/9 | 66,080 | ||||||||||||
25/06/2019 | MLACDS/2019-20/P/8 | 96,900 | ||||||||||||
25/06/2019 | OWN/2019-20/P/74 | 16,841 | ||||||||||||
25/06/2019 | OWN/2019-20/P/75 | 128,834 | ||||||||||||
27/06/2019 | OWN/2019-20/P/76 | 52,789 | ||||||||||||
27/06/2019 | OWN/2019-20/P/77 | 281,146 | ||||||||||||
27/06/2019 | OWN/2019-20/P/78 | 84,185 | ||||||||||||
27/06/2019 | OWN/2019-20/P/79 | 12,500 | ||||||||||||
27/06/2019 | OWN/2019-20/P/80 | 31,064 | ||||||||||||
27/06/2019 | OWN/2019-20/P/81 | 5,483 | ||||||||||||
28/06/2019 | MLACDS/2019-20/P/9 | 45,921 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/1 | 59,896 | ||||||||||||
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