Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | MLACDS/2019-20/R/10 | 500,000 | 02/07/2019 | CMSPGHS/2019-20/P/22 | 208,371 | |||||||||
02/07/2019 | MPLADS/2019-20/R/11 | 4,342 | 02/07/2019 | MLACDS/2019-20/P/9 | 455,157 | |||||||||
03/07/2019 | SFCG/2019-20/R/3 | 7,075 | 02/07/2019 | OWN/2019-20/P/27 | 2,850 | |||||||||
04/07/2019 | PMGAY/2019-20/R/14 | 34,313 | 03/07/2019 | ICDS/2019-20/P/1 | 18 | |||||||||
08/07/2019 | OWN/2019-20/R/13 | 363,278 | 03/07/2019 | PMGAY/2019-20/P/22 | 10,000 | |||||||||
10/07/2019 | MPLADS/2019-20/R/13 | 7,590 | 03/07/2019 | PMGAY/2019-20/P/23 | 1,100 | |||||||||
12/07/2019 | OWN/2019-20/R/14 | 2,691,615 | 03/07/2019 | PMGAY/2019-20/P/24 | 10,000 | |||||||||
17/07/2019 | IWSC/2019-20/R/5 | 24,675 | 03/07/2019 | PMGAY/2019-20/P/32 | 79,704 | |||||||||
17/07/2019 | OWN/2019-20/R/16 | 53,115 | 03/07/2019 | PMGAY/2019-20/P/33 | 446,969 | |||||||||
19/07/2019 | PMGAY/2019-20/R/6 | 3,750,000 | 03/07/2019 | PMGAY/2019-20/P/50 | 53,430 | |||||||||
20/07/2019 | Fuel a/c/2019-20/R/6 | 7,000 | 03/07/2019 | PMGAY/2019-20/P/51 | 6 | |||||||||
24/07/2019 | PMGAY/2019-20/R/8 | 85,558 | 03/07/2019 | PMGAY/2019-20/P/52 | 116,907 | |||||||||
25/07/2019 | MLACDS/2019-20/R/11 | 684,740 | 04/07/2019 | CMSPGHS/2019-20/P/36 | 389,457 | |||||||||
31/07/2019 | CMSPGHS/2019-20/R/11 | 18,005 | 04/07/2019 | OWN/2019-20/P/28 | 19,700 | |||||||||
31/07/2019 | CMSPGHS/2019-20/R/8 | 43,554 | 04/07/2019 | OWN/2019-20/P/29 | 14,500 | |||||||||
31/07/2019 | ICDS/2019-20/R/1 | 8,207 | 04/07/2019 | OWN/2019-20/P/30 | 16,001 | |||||||||
31/07/2019 | ICDS/2019-20/R/2 | 8,070 | 04/07/2019 | OWN/2019-20/P/31 | 113,079 | |||||||||
31/07/2019 | MINES/2019-20/R/2 | 3,501 | 05/07/2019 | Fuel a/c/2019-20/P/6 | 10,241 | |||||||||
31/07/2019 | MPLADS/2019-20/R/12 | 14,230 | 05/07/2019 | OWN/2019-20/P/32 | 173,315 | |||||||||
31/07/2019 | MPLADS/2019-20/R/14 | 4,935 | 05/07/2019 | OWN/2019-20/P/33 | 285,200 | |||||||||
31/07/2019 | OWN/2019-20/R/15 | 764,513 | 05/07/2019 | PMGAY/2019-20/P/53 | 13,968 | |||||||||
31/07/2019 | OWN/2019-20/R/32 | 3,370 | 05/07/2019 | PMGAY/2019-20/P/54 | 18 | |||||||||
31/07/2019 | PDC/2019-20/R/3 | 1,453 | 08/07/2019 | PMGAY/2019-20/P/34 | 51,584 | |||||||||
31/07/2019 | PMGAY/2019-20/R/15 | 21,049 | 08/07/2019 | PMGAY/2019-20/P/42 | 72 | |||||||||
31/07/2019 | PMGAY/2019-20/R/7 | 36,820 | 08/07/2019 | PMGAY/2019-20/P/44 | 49,750 | |||||||||
31/07/2019 | PMGAY/2019-20/R/9 | 10,943 | 10/07/2019 | CMSPGHS/2019-20/P/21 | 119,457 | |||||||||
10/07/2019 | CMSPGHS/2019-20/P/25 | 5,190,036 | ||||||||||||
10/07/2019 | CMSPGHS/2019-20/P/31 | 59,457 | ||||||||||||
10/07/2019 | CMSPGHS/2019-20/P/37 | 172,080 | ||||||||||||
10/07/2019 | OWN/2019-20/P/34 | 5,000 | ||||||||||||
10/07/2019 | OWN/2019-20/P/35 | 13,608 | ||||||||||||
11/07/2019 | PMGAY/2019-20/P/46 | 12 | ||||||||||||
17/07/2019 | Fuel a/c/2019-20/P/8 | 6,365 | ||||||||||||
17/07/2019 | IWSC/2019-20/P/2 | 31,606 | ||||||||||||
18/07/2019 | OWN/2019-20/P/36 | 30,444 | ||||||||||||
19/07/2019 | PMGAY/2019-20/P/38 | 234,808 | ||||||||||||
19/07/2019 | PMGAY/2019-20/P/45 | 35,808 | ||||||||||||
23/07/2019 | COB/2019-20/P/2 | 42,901.5 | ||||||||||||
23/07/2019 | THAI/2019-20/P/2 | 49,472 | ||||||||||||
25/07/2019 | MLACDS/2019-20/P/10 | 623,264 | ||||||||||||
25/07/2019 | MLACDS/2019-20/P/11 | 43,440 | ||||||||||||
26/07/2019 | CMSPGHS/2019-20/P/33 | 90,000 | ||||||||||||
30/07/2019 | CMSPGHS/2019-20/P/38 | 24 | ||||||||||||
31/07/2019 | OWN/2019-20/P/38 | 317,672 | ||||||||||||
31/07/2019 | OWN/2019-20/P/39 | 44,549 | ||||||||||||
31/07/2019 | OWN/2019-20/P/40 | 7,257 | ||||||||||||
|