Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | BADP/2019-20/R/2 | 492,140 | 02/07/2019 | CMSPGHS/2019-20/P/16 | 359,457 | 01/07/2019 | OWN/2019-20/C/12 | 42,693 | ||||||
01/07/2019 | BADP/2019-20/R/3 | 13,321 | 02/07/2019 | IAY/2019-20/P/1 | 1,000 | 05/07/2019 | OWN/2019-20/C/13 | 820 | ||||||
01/07/2019 | CMSPGHS/2019-20/R/14 | 37,881 | 02/07/2019 | SFCG/2019-20/P/17 | 310,511 | 09/07/2019 | OWN/2019-20/C/14 | 3,000 | ||||||
01/07/2019 | Fuel a/c/2019-20/R/3 | 800 | 02/07/2019 | SFCG/2019-20/P/18 | 210,180 | 19/07/2019 | OWN/2019-20/C/16 | 4,620 | ||||||
01/07/2019 | MPLADS/2019-20/R/1 | 10,838 | 03/07/2019 | IAY/2019-20/P/2 | 10,000 | 23/07/2019 | OWN/2019-20/C/17 | 5,200 | ||||||
01/07/2019 | OWN/2019-20/R/89 | 42,693 | 04/07/2019 | BADP/2019-20/P/1 | 426,327 | 25/07/2019 | OWN/2019-20/C/18 | 1,200 | ||||||
01/07/2019 | PMGAY/2019-20/R/4 | 48,156 | 05/07/2019 | CMSPGHS/2019-20/P/17 | 328,914 | 31/07/2019 | OWN/2019-20/C/19 | 5,000 | ||||||
01/07/2019 | SFCG/2019-20/R/15 | 6,175 | 05/07/2019 | PMGAY/2019-20/P/27 | 20,345 | |||||||||
01/07/2019 | SFCG/2019-20/R/8 | 6,175 | 08/07/2019 | BADP/2019-20/P/2 | 310,062 | |||||||||
01/07/2019 | SSS/2019-20/R/3 | 5,396 | 08/07/2019 | CMSPGHS/2019-20/P/18 | 240,000 | |||||||||
01/07/2019 | WGDP/2019-20/R/2 | 8,642 | 08/07/2019 | OWN/2019-20/P/41 | 17,096 | |||||||||
02/07/2019 | SSS/2019-20/R/2 | 30,100 | 08/07/2019 | OWN/2019-20/P/43 | 25,800 | |||||||||
04/07/2019 | OWN/2019-20/R/55 | 820 | 08/07/2019 | OWN/2019-20/P/44 | 219,520 | |||||||||
06/07/2019 | PMGAY/2019-20/R/5 | 7,000 | 09/07/2019 | CMSPGHS/2019-20/P/19 | 60,000 | |||||||||
08/07/2019 | BADP/2019-20/R/4 | 342,898 | 09/07/2019 | OWN/2019-20/P/42 | 15,190 | |||||||||
08/07/2019 | OWN/2019-20/R/56 | 1,500 | 10/07/2019 | OWN/2019-20/P/46 | 2,200 | |||||||||
08/07/2019 | OWN/2019-20/R/57 | 1,500 | 10/07/2019 | OWN/2019-20/P/47 | 27,520 | |||||||||
16/07/2019 | OWN/2019-20/R/88 | 1,283,699 | 10/07/2019 | OWN/2019-20/P/48 | 13,760 | |||||||||
16/07/2019 | SFCG/2019-20/R/17 | 17,370 | 10/07/2019 | OWN/2019-20/P/49 | 13,760 | |||||||||
17/07/2019 | OWN/2019-20/R/58 | 1,562 | 10/07/2019 | OWN/2019-20/P/50 | 14,455 | |||||||||
18/07/2019 | Fuel a/c/2019-20/R/4 | 7,000 | 12/07/2019 | Fuel a/c/2019-20/P/6 | 10,561 | |||||||||
18/07/2019 | OWN/2019-20/R/59 | 2,205 | 15/07/2019 | OWN/2019-20/P/51 | 32,981 | |||||||||
18/07/2019 | OWN/2019-20/R/60 | 2,415 | 18/07/2019 | PMGAY/2019-20/P/28 | 14,750 | |||||||||
18/07/2019 | SFCG/2019-20/R/16 | 286,966 | 18/07/2019 | PMGAY/2019-20/P/29 | 46,638 | |||||||||
18/07/2019 | SFCG/2019-20/R/9 | 286,966 | 19/07/2019 | OWN/2019-20/P/45 | 10,241 | |||||||||
19/07/2019 | PMGAY/2019-20/R/6 | 825,000 | 23/07/2019 | BADP/2019-20/P/3 | 237,808 | |||||||||
22/07/2019 | OWN/2019-20/R/61 | 5,200 | 23/07/2019 | BADP/2019-20/P/4 | 136,305 | |||||||||
23/07/2019 | BADP/2019-20/R/5 | 418,760 | 23/07/2019 | PMGAY/2019-20/P/30 | 40,690 | |||||||||
24/07/2019 | OWN/2019-20/R/62 | 1,200 | 23/07/2019 | SFCG/2019-20/P/19 | 250,369 | |||||||||
29/07/2019 | OWN/2019-20/R/63 | 1,500 | 24/07/2019 | CMSPGHS/2019-20/P/20 | 179,457 | |||||||||
30/07/2019 | OWN/2019-20/R/64 | 3,500 | 24/07/2019 | CMSPGHS/2019-20/P/27 | 328,914 | |||||||||
31/07/2019 | OWN/2019-20/R/65 | 788 | 24/07/2019 | OWN/2019-20/P/52 | 829,862 | |||||||||
31/07/2019 | OWN/2019-20/R/66 | 788 | 29/07/2019 | OWN/2019-20/P/53 | 29,176 | |||||||||
31/07/2019 | OWN/2019-20/R/67 | 1,576 | 29/07/2019 | OWN/2019-20/P/54 | 196,316 | |||||||||
31/07/2019 | OWN/2019-20/R/68 | 1,576 | 30/07/2019 | OWN/2019-20/P/55 | 1,218 | |||||||||
31/07/2019 | OWN/2019-20/R/69 | 788 | 30/07/2019 | OWN/2019-20/P/56 | 370,659 | |||||||||
31/07/2019 | OWN/2019-20/R/70 | 788 | 30/07/2019 | OWN/2019-20/P/57 | 189,062 | |||||||||
31/07/2019 | OWN/2019-20/R/71 | 1,576 | 31/07/2019 | BADP/2019-20/P/5 | 13,807 | |||||||||
31/07/2019 | OWN/2019-20/R/72 | 1,576 | 31/07/2019 | BADP/2019-20/P/6 | 18,100 | |||||||||
31/07/2019 | OWN/2019-20/R/73 | 1,576 | 31/07/2019 | BADP/2019-20/P/7 | 25,206 | |||||||||
31/07/2019 | OWN/2019-20/R/74 | 1,500 | 31/07/2019 | OWN/2019-20/P/58 | 248 | |||||||||
31/07/2019 | OWN/2019-20/R/75 | 788 | 31/07/2019 | SFCG/2019-20/P/20 | 5,105 | |||||||||
31/07/2019 | OWN/2019-20/R/76 | 788 | 31/07/2019 | SFCG/2019-20/P/21 | 6,000 | |||||||||
31/07/2019 | OWN/2019-20/R/77 | 6,005 | 31/07/2019 | SFCG/2019-20/P/22 | 9,258 | |||||||||
31/07/2019 | OWN/2019-20/R/78 | 21,177 | ||||||||||||
31/07/2019 | OWN/2019-20/R/79 | 1,576 | ||||||||||||
31/07/2019 | OWN/2019-20/R/80 | 1,576 | ||||||||||||
31/07/2019 | OWN/2019-20/R/81 | 788 | ||||||||||||
31/07/2019 | OWN/2019-20/R/82 | 9,456 | ||||||||||||
31/07/2019 | OWN/2019-20/R/83 | 17,336 | ||||||||||||
31/07/2019 | OWN/2019-20/R/84 | 6,146 | ||||||||||||
31/07/2019 | OWN/2019-20/R/90 | 166,346 | ||||||||||||
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