Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | CMSPGHS/2019-20/R/6 | 8,260 | 02/07/2019 | OWN/2019-20/P/32 | 15,000 | |||||||||
01/07/2019 | CMSPGHS/2019-20/R/7 | 1,566,194 | 02/07/2019 | OWN/2019-20/P/33 | 20,000 | |||||||||
02/07/2019 | PF/2019-20/R/5 | 3,898 | 02/07/2019 | OWN/2019-20/P/34 | 12,458 | |||||||||
04/07/2019 | MLACDS/2019-20/R/7 | 15,000 | 02/07/2019 | OWN/2019-20/P/35 | 9,690 | |||||||||
04/07/2019 | OWN/2019-20/R/13 | 8,360 | 02/07/2019 | OWN/2019-20/P/36 | 9,514,000 | |||||||||
10/07/2019 | ICDS/2019-20/R/1 | 2,961 | 03/07/2019 | Fuel a/c/2019-20/P/2 | 6,830 | |||||||||
16/07/2019 | MLACDS/2019-20/R/4 | 348,595 | 04/07/2019 | CMSPGHS/2019-20/P/18 | 287,032 | |||||||||
16/07/2019 | MLACDS/2019-20/R/5 | 469,566 | 04/07/2019 | CMSPGHS/2019-20/P/19 | 125,452 | |||||||||
16/07/2019 | MLACDS/2019-20/R/6 | 495,196 | 04/07/2019 | CMSPGHS/2019-20/P/20 | 212,858 | |||||||||
18/07/2019 | OWN/2019-20/R/14 | 5,580 | 04/07/2019 | CMSPGHS/2019-20/P/28 | 92,374 | |||||||||
22/07/2019 | Fuel a/c/2019-20/R/5 | 10,920 | 04/07/2019 | CMSPGHS/2019-20/P/29 | 47,494 | |||||||||
24/07/2019 | OWN/2019-20/R/15 | 1,540 | 08/07/2019 | CMSPGHS/2019-20/P/30 | 59,970 | |||||||||
25/07/2019 | MLACDS/2019-20/R/8 | 349,374 | 11/07/2019 | MLACDS/2019-20/P/9 | 305,384 | |||||||||
25/07/2019 | MLACDS/2019-20/R/9 | 387,281 | 11/07/2019 | OWN/2019-20/P/37 | 57,617 | |||||||||
29/07/2019 | OWN/2019-20/R/16 | 2,109,060 | 11/07/2019 | OWN/2019-20/P/38 | 86,918 | |||||||||
31/07/2019 | OWN/2019-20/R/17 | 3,332 | 11/07/2019 | OWN/2019-20/P/39 | 22,833 | |||||||||
12/07/2019 | CMSPGHS/2019-20/P/21 | 29,648 | ||||||||||||
12/07/2019 | CMSPGHS/2019-20/P/41 | 149,580 | ||||||||||||
12/07/2019 | CMSPGHS/2019-20/P/42 | 146,056 | ||||||||||||
15/07/2019 | MLACDS/2019-20/P/10 | 677,711 | ||||||||||||
15/07/2019 | MLACDS/2019-20/P/11 | 323,130 | ||||||||||||
16/07/2019 | OWN/2019-20/P/40 | 33,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/41 | 90,861 | ||||||||||||
18/07/2019 | OWN/2019-20/P/42 | 5,500 | ||||||||||||
18/07/2019 | OWN/2019-20/P/43 | 11,000 | ||||||||||||
19/07/2019 | CMSPGHS/2019-20/P/22 | 41,176 | ||||||||||||
19/07/2019 | CMSPGHS/2019-20/P/31 | 60,108 | ||||||||||||
19/07/2019 | CMSPGHS/2019-20/P/32 | 29,648 | ||||||||||||
19/07/2019 | CMSPGHS/2019-20/P/43 | 91,110 | ||||||||||||
19/07/2019 | OWN/2019-20/P/44 | 17,199 | ||||||||||||
22/07/2019 | OWN/2019-20/P/45 | 5,124 | ||||||||||||
24/07/2019 | CMSPGHS/2019-20/P/23 | 182,917 | ||||||||||||
24/07/2019 | CMSPGHS/2019-20/P/24 | 61.6 | ||||||||||||
24/07/2019 | CMSPGHS/2019-20/P/33 | 183,304 | ||||||||||||
24/07/2019 | CMSPGHS/2019-20/P/44 | 281,913 | ||||||||||||
24/07/2019 | OWN/2019-20/P/46 | 8,500 | ||||||||||||
24/07/2019 | OWN/2019-20/P/47 | 16,288 | ||||||||||||
25/07/2019 | OWN/2019-20/P/48 | 25,180 | ||||||||||||
25/07/2019 | OWN/2019-20/P/49 | 9,928 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/34 | 169,913 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/35 | 42.48 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/45 | 57,465 | ||||||||||||
31/07/2019 | CMSPGHS/2019-20/P/46 | 107 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/12 | 65,118 | ||||||||||||
31/07/2019 | OWN/2019-20/P/50 | 346,726 | ||||||||||||
31/07/2019 | OWN/2019-20/P/51 | 5,454 | ||||||||||||
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