Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/15 | 218,600 | 01/07/2019 | CMSPGHS/2019-20/P/142 | 54,644 | |||||||||
03/07/2019 | CMSPGHS/2019-20/R/9 | 7,199 | 01/07/2019 | CMSPGHS/2019-20/P/143 | 73,711 | |||||||||
03/07/2019 | OWN/2019-20/R/16 | 332 | 01/07/2019 | CMSPGHS/2019-20/P/144 | 55,579 | |||||||||
03/07/2019 | SFCG/2019-20/R/2 | 1,062 | 01/07/2019 | CMSPGHS/2019-20/P/145 | 55,579 | |||||||||
03/07/2019 | SSS/2019-20/R/2 | 4,197 | 01/07/2019 | CMSPGHS/2019-20/P/146 | 20,685 | |||||||||
08/07/2019 | OWN/2019-20/R/17 | 82,368 | 01/07/2019 | IAY/2019-20/P/16 | 26,029 | |||||||||
09/07/2019 | OWN/2019-20/R/18 | 184,260 | 01/07/2019 | OWN/2019-20/P/72 | 45,000 | |||||||||
10/07/2019 | MLACDS/2019-20/R/1 | 22,000 | 02/07/2019 | OWN/2019-20/P/73 | 25,400 | |||||||||
11/07/2019 | MLACDS/2019-20/R/2 | 15,000 | 02/07/2019 | OWN/2019-20/P/74 | 16,279 | |||||||||
11/07/2019 | OWN/2019-20/R/19 | 2,000 | 03/07/2019 | CMSPGHS/2019-20/P/148 | 39,900 | |||||||||
15/07/2019 | OWN/2019-20/R/20 | 15,600 | 03/07/2019 | OWN/2019-20/P/75 | 47,240 | |||||||||
17/07/2019 | OWN/2019-20/R/21 | 75,000 | 03/07/2019 | OWN/2019-20/P/76 | 95,385 | |||||||||
18/07/2019 | Fuel a/c/2019-20/R/3 | 27,600 | 04/07/2019 | CMSPGHS/2019-20/P/147 | 87,444 | |||||||||
22/07/2019 | OWN/2019-20/R/22 | 3,875 | 04/07/2019 | CMSPGHS/2019-20/P/150 | 55,579 | |||||||||
22/07/2019 | PF/2019-20/R/5 | 16,750 | 04/07/2019 | CMSPGHS/2019-20/P/151 | 55,579 | |||||||||
24/07/2019 | OWN/2019-20/R/23 | 3,573,307 | 04/07/2019 | CMSPGHS/2019-20/P/152 | 19,501 | |||||||||
31/07/2019 | OWN/2019-20/R/24 | 3,000 | 04/07/2019 | Fuel a/c/2019-20/P/4 | 10,258 | |||||||||
31/07/2019 | PF/2019-20/R/6 | 3,400 | 05/07/2019 | MLACDS/2019-20/P/14 | 445,975 | |||||||||
08/07/2019 | CMSPGHS/2019-20/P/153 | 55,579 | ||||||||||||
08/07/2019 | CMSPGHS/2019-20/P/154 | 55,579 | ||||||||||||
08/07/2019 | CMSPGHS/2019-20/P/155 | 55,579 | ||||||||||||
08/07/2019 | CMSPGHS/2019-20/P/156 | 55,579 | ||||||||||||
08/07/2019 | OWN/2019-20/P/77 | 445,250 | ||||||||||||
08/07/2019 | OWN/2019-20/P/78 | 59,568 | ||||||||||||
09/07/2019 | CMSPGHS/2019-20/P/157 | 19,591 | ||||||||||||
09/07/2019 | CMSPGHS/2019-20/P/158 | 20,685 | ||||||||||||
10/07/2019 | CMSPGHS/2019-20/P/159 | 20,685 | ||||||||||||
10/07/2019 | CMSPGHS/2019-20/P/160 | 55,579 | ||||||||||||
10/07/2019 | CMSPGHS/2019-20/P/161 | 53,919 | ||||||||||||
10/07/2019 | OWN/2019-20/P/79 | 377,215 | ||||||||||||
11/07/2019 | IAY/2019-20/P/17 | 13,080 | ||||||||||||
11/07/2019 | IAY/2019-20/P/18 | 25,760 | ||||||||||||
11/07/2019 | OWN/2019-20/P/80 | 19,500 | ||||||||||||
12/07/2019 | CSIDS/2019-20/P/1 | 28,150 | ||||||||||||
12/07/2019 | MLACDS/2019-20/P/15 | 171,398 | ||||||||||||
12/07/2019 | MPLADS/2019-20/P/3 | 16,200 | ||||||||||||
16/07/2019 | CMSPGHS/2019-20/P/162 | 53,919 | ||||||||||||
16/07/2019 | CMSPGHS/2019-20/P/163 | 20,685 | ||||||||||||
16/07/2019 | CMSPGHS/2019-20/P/164 | 56,069 | ||||||||||||
16/07/2019 | OWN/2019-20/P/81 | 30,444 | ||||||||||||
16/07/2019 | OWN/2019-20/P/82 | 2,040 | ||||||||||||
17/07/2019 | CMSPGHS/2019-20/P/165 | 54,409 | ||||||||||||
17/07/2019 | CMSPGHS/2019-20/P/166 | 20,685 | ||||||||||||
17/07/2019 | OWN/2019-20/P/83 | 1,713 | ||||||||||||
17/07/2019 | OWN/2019-20/P/86 | 56,356 | ||||||||||||
17/07/2019 | OWN/2019-20/P/87 | 26,057 | ||||||||||||
18/07/2019 | OWN/2019-20/P/88 | 27,830 | ||||||||||||
19/07/2019 | CMSPGHS/2019-20/P/149 | 57,000 | ||||||||||||
19/07/2019 | CMSPGHS/2019-20/P/167 | 20,685 | ||||||||||||
19/07/2019 | CMSPGHS/2019-20/P/168 | 104,177 | ||||||||||||
19/07/2019 | OWN/2019-20/P/89 | 17,600 | ||||||||||||
19/07/2019 | OWN/2019-20/P/90 | 855,663 | ||||||||||||
22/07/2019 | CMSPGHS/2019-20/P/169 | 20,685 | ||||||||||||
22/07/2019 | CMSPGHS/2019-20/P/170 | 56,069 | ||||||||||||
22/07/2019 | OWN/2019-20/P/91 | 30,673 | ||||||||||||
22/07/2019 | SSS/2019-20/P/1 | 15.39 | ||||||||||||
23/07/2019 | MLACDS/2019-20/P/16 | 121,535 | ||||||||||||
23/07/2019 | OWN/2019-20/P/92 | 1,961,662 | ||||||||||||
24/07/2019 | IAY/2019-20/P/14 | 114,000 | ||||||||||||
24/07/2019 | IAY/2019-20/P/19 | 50,029 | ||||||||||||
25/07/2019 | CMSPGHS/2019-20/P/171 | 19,501 | ||||||||||||
25/07/2019 | MPLADS/2019-20/P/4 | 5.9 | ||||||||||||
25/07/2019 | OWN/2019-20/P/93 | 789,968 | ||||||||||||
25/07/2019 | OWN/2019-20/P/94 | 46,500 | ||||||||||||
29/07/2019 | IAY/2019-20/P/20 | 52,710 | ||||||||||||
29/07/2019 | OWN/2019-20/P/95 | 82,162 | ||||||||||||
29/07/2019 | OWN/2019-20/P/96 | 32,580 | ||||||||||||
29/07/2019 | OWN/2019-20/P/97 | 9,590 | ||||||||||||
29/07/2019 | OWN/2019-20/P/98 | 64,300 | ||||||||||||
30/07/2019 | CMSPGHS/2019-20/P/172 | 33,525 | ||||||||||||
30/07/2019 | CMSPGHS/2019-20/P/173 | 20,685 | ||||||||||||
30/07/2019 | CMSPGHS/2019-20/P/174 | 56,069 | ||||||||||||
30/07/2019 | CMSPGHS/2019-20/P/175 | 20,685 | ||||||||||||
30/07/2019 | CMSPGHS/2019-20/P/176 | 56,069 | ||||||||||||
30/07/2019 | CMSPGHS/2019-20/P/177 | 20,685 | ||||||||||||
30/07/2019 | CMSPGHS/2019-20/P/178 | 20 | ||||||||||||
30/07/2019 | OWN/2019-20/P/100 | 69,093 | ||||||||||||
30/07/2019 | OWN/2019-20/P/101 | 8,359 | ||||||||||||
30/07/2019 | OWN/2019-20/P/102 | 6,678 | ||||||||||||
30/07/2019 | OWN/2019-20/P/99 | 380,585 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/17 | 28,111 | ||||||||||||
31/07/2019 | OWN/2019-20/P/103 | 163,317 | ||||||||||||
31/07/2019 | OWN/2019-20/P/104 | 44,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/105 | 14,360 | ||||||||||||
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