Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/68 | 15,205 | 01/08/2019 | PAR/2019-20/P/24 | 3,760 | 08/08/2019 | OWN/2019-20/C/17 | 15,205 | ||||||
09/08/2019 | SWMS/2019-20/R/8 | 299,000 | 01/08/2019 | PAR/2019-20/P/25 | 7,710 | 14/08/2019 | NMP/2019-20/C/10 | 73,089 | ||||||
14/08/2019 | NMP/2019-20/R/54 | 61,940 | 01/08/2019 | PAR/2019-20/P/26 | 3,000 | 14/08/2019 | OWN/2019-20/C/18 | 1,871 | ||||||
14/08/2019 | NMP/2019-20/R/55 | 11,149 | 02/08/2019 | PMGAY/2019-20/P/25 | 141,920 | 19/08/2019 | OWN/2019-20/C/19 | 1,239 | ||||||
14/08/2019 | OWN/2019-20/R/69 | 1,871 | 05/08/2019 | CMSPGHS/2019-20/P/84 | 63,000 | 20/08/2019 | OWN/2019-20/C/20 | 133,000 | ||||||
14/08/2019 | OWN/2019-20/R/70 | 12,399 | 05/08/2019 | CMSPGHS/2019-20/P/85 | 33,000 | 30/08/2019 | OWN/2019-20/C/22 | 3,254 | ||||||
20/08/2019 | MPLADS/2019-20/R/3 | 220,689 | 05/08/2019 | CMSPGHS/2019-20/P/86 | 60,000 | 30/08/2019 | PF/2019-20/C/7 | 41,360 | ||||||
20/08/2019 | OWN/2019-20/R/71 | 133,000 | 05/08/2019 | PAR/2019-20/P/27 | 7,500 | |||||||||
21/08/2019 | Fuel a/c/2019-20/R/6 | 10,800 | 05/08/2019 | PAR/2019-20/P/28 | 7,500 | |||||||||
28/08/2019 | CMSPGHS/2019-20/R/6 | 2,540,000 | 05/08/2019 | PAR/2019-20/P/29 | 8,000 | |||||||||
28/08/2019 | Fuel a/c/2019-20/R/7 | 28,740 | 05/08/2019 | PAR/2019-20/P/30 | 18,827 | |||||||||
30/08/2019 | OWN/2019-20/R/72 | 3,254 | 05/08/2019 | PMGAY/2019-20/P/30 | 85,152 | |||||||||
30/08/2019 | PF/2019-20/R/7 | 41,360 | 05/08/2019 | TSC/2019-20/P/10 | 9,000 | |||||||||
30/08/2019 | PF/2019-20/R/8 | 879,351 | 06/08/2019 | IAY/2019-20/P/1 | 60,900 | |||||||||
30/08/2019 | SFCG/2019-20/R/5 | 1,707,328 | 06/08/2019 | IAY/2019-20/P/2 | 72,981 | |||||||||
30/08/2019 | SFCG/2019-20/R/6 | 170,085 | 08/08/2019 | SFCG/2019-20/P/9 | 320,000 | |||||||||
13/08/2019 | NMP/2019-20/P/11 | 206,460 | ||||||||||||
13/08/2019 | SWMS/2019-20/P/6 | 281,965 | ||||||||||||
14/08/2019 | CMSPGHS/2019-20/P/87 | 24,000 | ||||||||||||
14/08/2019 | CMSPGHS/2019-20/P/88 | 24,000 | ||||||||||||
14/08/2019 | CMSPGHS/2019-20/P/89 | 60,000 | ||||||||||||
14/08/2019 | CMSPGHS/2019-20/P/90 | 60,000 | ||||||||||||
17/08/2019 | SFCG/2019-20/P/10 | 56,326 | ||||||||||||
20/08/2019 | SFCG/2019-20/P/11 | 133,000 | ||||||||||||
20/08/2019 | SFCG/2019-20/P/12 | 4,899 | ||||||||||||
20/08/2019 | SFCG/2019-20/P/13 | 9,388 | ||||||||||||
20/08/2019 | SFCG/2019-20/P/14 | 16,500 | ||||||||||||
20/08/2019 | SFCG/2019-20/P/15 | 26,772 | ||||||||||||
20/08/2019 | SFCG/2019-20/P/16 | 45,500 | ||||||||||||
20/08/2019 | SFCG/2019-20/P/17 | 46,168 | ||||||||||||
20/08/2019 | SFCG/2019-20/P/18 | 10,750 | ||||||||||||
20/08/2019 | SFCG/2019-20/P/19 | 9,804 | ||||||||||||
20/08/2019 | SFCG/2019-20/P/20 | 6,991 | ||||||||||||
20/08/2019 | SFCG/2019-20/P/21 | 1,467 | ||||||||||||
22/08/2019 | MLACDS/2019-20/P/1 | 750 | ||||||||||||
22/08/2019 | NMP/2019-20/P/12 | 61,940 | ||||||||||||
22/08/2019 | SFCG/2019-20/P/22 | 14,223 | ||||||||||||
22/08/2019 | SFCG/2019-20/P/23 | 325 | ||||||||||||
22/08/2019 | SFCG/2019-20/P/24 | 8,049 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/91 | 63,000 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/92 | 84,000 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/93 | 60,000 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/94 | 60,000 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/95 | 60,000 | ||||||||||||
28/08/2019 | SFCG/2019-20/P/25 | 1,300 | ||||||||||||
29/08/2019 | MPLADS/2019-20/P/5 | 79,168 | ||||||||||||
29/08/2019 | MPLADS/2019-20/P/6 | 221,000 | ||||||||||||
30/08/2019 | Fuel a/c/2019-20/P/5 | 20,000 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/16 | 270 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/27 | 52,058 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/26 | 331,804 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/27 | 69,221 | ||||||||||||
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