Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | Fuel a/c/2019-20/R/4 | 10,669 | 01/08/2019 | CMSPGHS/2019-20/P/66 | 48,684 | |||||||||
01/08/2019 | IAY/2019-20/R/6 | 49,478 | 01/08/2019 | CMSPGHS/2019-20/P/67 | 48,584 | |||||||||
01/08/2019 | MLACDS/2019-20/R/15 | 5,038 | 01/08/2019 | CMSPGHS/2019-20/P/68 | 33,784 | |||||||||
01/08/2019 | MLACDS/2019-20/R/3 | 219,693 | 01/08/2019 | CMSPGHS/2019-20/P/69 | 40,360 | |||||||||
01/08/2019 | MLACDS/2019-20/R/4 | 917,390 | 01/08/2019 | CMSPGHS/2019-20/P/70 | 48,584 | |||||||||
01/08/2019 | MLACDS/2019-20/R/5 | 196,115 | 01/08/2019 | CMSPGHS/2019-20/P/71 | 56,460 | |||||||||
01/08/2019 | MLACDS/2019-20/R/7 | 294,496 | 01/08/2019 | CMSPGHS/2019-20/P/72 | 48,584 | |||||||||
01/08/2019 | MLACDS/2019-20/R/8 | 524,867 | 01/08/2019 | CMSPGHS/2019-20/P/73 | 50,124 | |||||||||
01/08/2019 | MLACDS/2019-20/R/9 | 294,196 | 01/08/2019 | CMSPGHS/2019-20/P/77 | 14,884 | |||||||||
01/08/2019 | PF/2019-20/R/6 | 78,950 | 01/08/2019 | CMSPGHS/2019-20/P/78 | 56,260 | |||||||||
01/08/2019 | PMGAY/2019-20/R/11 | 4,335,962 | 01/08/2019 | CMSPGHS/2019-20/P/79 | 89,044 | |||||||||
01/08/2019 | PMGAY/2019-20/R/7 | 93,971 | 01/08/2019 | CMSPGHS/2019-20/P/80 | 12,984 | |||||||||
02/08/2019 | Fuel a/c/2019-20/R/5 | 10,669 | 01/08/2019 | CMSPGHS/2019-20/P/81 | 39,784 | |||||||||
02/08/2019 | NMP/2019-20/R/1 | 386,359 | 01/08/2019 | CMSPGHS/2019-20/P/82 | 48,684 | |||||||||
02/08/2019 | PMGAY/2019-20/R/6 | 1,887 | 01/08/2019 | CMSPGHS/2019-20/P/83 | 56,460 | |||||||||
02/08/2019 | SWMS/2019-20/R/4 | 691,600 | 01/08/2019 | CMSPGHS/2019-20/P/84 | 40,360 | |||||||||
03/08/2019 | MLACDS/2019-20/R/10 | 258,254 | 01/08/2019 | CMSPGHS/2019-20/P/85 | 27,687 | |||||||||
03/08/2019 | MLACDS/2019-20/R/11 | 736,348 | 01/08/2019 | CMSPGHS/2019-20/P/86 | 15,337 | |||||||||
03/08/2019 | MLACDS/2019-20/R/12 | 450,624 | 01/08/2019 | CMSPGHS/2019-20/P/87 | 48,684 | |||||||||
05/08/2019 | CSIDS/2019-20/R/2 | 5,366 | 01/08/2019 | CMSPGHS/2019-20/P/88 | 47,244 | |||||||||
05/08/2019 | Fuel a/c/2019-20/R/6 | 482 | 01/08/2019 | Fuel a/c/2019-20/P/6 | 10,983 | |||||||||
05/08/2019 | PMGAY/2019-20/R/8 | 10,740 | 01/08/2019 | IAY/2019-20/P/4 | 1,843,208 | |||||||||
05/08/2019 | PMGAY/2019-20/R/9 | 70,043 | 01/08/2019 | IAY/2019-20/P/5 | 595,022 | |||||||||
05/08/2019 | SDRF/2019-20/R/2 | 85 | 01/08/2019 | IAY/2019-20/P/6 | 98,956 | |||||||||
05/08/2019 | SSS/2019-20/R/3 | 33,136 | 01/08/2019 | MLACDS/2019-20/P/10 | 235,683 | |||||||||
05/08/2019 | THAI/2019-20/R/6 | 3,571 | 01/08/2019 | MLACDS/2019-20/P/11 | 295,383 | |||||||||
05/08/2019 | THAI/2019-20/R/7 | 3,459 | 01/08/2019 | MLACDS/2019-20/P/12 | 187,790 | |||||||||
05/08/2019 | TSC/2019-20/R/9 | 2,248 | 01/08/2019 | MLACDS/2019-20/P/13 | 187,790 | |||||||||
06/08/2019 | EDF/2019-20/R/3 | 39,588 | 01/08/2019 | MLACDS/2019-20/P/14 | 187,790 | |||||||||
06/08/2019 | OWN/2019-20/R/18 | 1,300 | 01/08/2019 | MLACDS/2019-20/P/15 | 238,788 | |||||||||
06/08/2019 | OWN/2019-20/R/19 | 2,152,851 | 01/08/2019 | MLACDS/2019-20/P/16 | 17,260 | |||||||||
06/08/2019 | OWN/2019-20/R/20 | 4,200 | 01/08/2019 | MLACDS/2019-20/P/17 | 17,452 | |||||||||
08/08/2019 | MLACDS/2019-20/R/13 | 595,460 | 01/08/2019 | MLACDS/2019-20/P/18 | 17,300 | |||||||||
08/08/2019 | TSC/2019-20/R/10 | 10,990 | 01/08/2019 | MLACDS/2019-20/P/19 | 2,400 | |||||||||
10/08/2019 | MPLADS/2019-20/R/3 | 39,163 | 01/08/2019 | MLACDS/2019-20/P/9 | 271,587 | |||||||||
16/08/2019 | MLACDS/2019-20/R/14 | 229,778 | 01/08/2019 | NMP/2019-20/P/1 | 6,000 | |||||||||
16/08/2019 | NMP/2019-20/R/2 | 2,762,152 | 01/08/2019 | NMP/2019-20/P/2 | 238,730 | |||||||||
19/08/2019 | OWN/2019-20/R/21 | 100,292 | 01/08/2019 | NMP/2019-20/P/3 | 1,500 | |||||||||
20/08/2019 | EDF/2019-20/R/2 | 679,700 | 01/08/2019 | PMGAY/2019-20/P/10 | 195,838 | |||||||||
20/08/2019 | PF/2019-20/R/7 | 32,177 | 01/08/2019 | PMGAY/2019-20/P/11 | 43,566 | |||||||||
21/08/2019 | OWN/2019-20/R/22 | 2,724,503 | 01/08/2019 | PMGAY/2019-20/P/12 | 7,500 | |||||||||
21/08/2019 | OWN/2019-20/R/23 | 3,969 | 01/08/2019 | PMGAY/2019-20/P/13 | 2,800 | |||||||||
22/08/2019 | OWN/2019-20/R/24 | 25,492 | 01/08/2019 | PMGAY/2019-20/P/14 | 3,590 | |||||||||
28/08/2019 | Fuel a/c/2019-20/R/7 | 10,669 | 01/08/2019 | SWMS/2019-20/P/3 | 691,600 | |||||||||
30/08/2019 | OWN/2019-20/R/25 | 39,000 | 02/08/2019 | CMSPGHS/2019-20/P/89 | 16,800 | |||||||||
02/08/2019 | IAY/2019-20/P/7 | 933,652 | ||||||||||||
02/08/2019 | MLACDS/2019-20/P/20 | 416,007 | ||||||||||||
02/08/2019 | MLACDS/2019-20/P/21 | 351,650 | ||||||||||||
02/08/2019 | MLACDS/2019-20/P/22 | 192,435 | ||||||||||||
02/08/2019 | MLACDS/2019-20/P/23 | 10,628 | ||||||||||||
02/08/2019 | MLACDS/2019-20/P/24 | 16,640 | ||||||||||||
02/08/2019 | MLACDS/2019-20/P/25 | 1,900 | ||||||||||||
02/08/2019 | NMP/2019-20/P/4 | 6,000 | ||||||||||||
02/08/2019 | NMP/2019-20/P/5 | 190,000 | ||||||||||||
02/08/2019 | OWN/2019-20/P/150 | 11,000 | ||||||||||||
02/08/2019 | OWN/2019-20/P/151 | 14,000 | ||||||||||||
02/08/2019 | OWN/2019-20/P/152 | 11,000 | ||||||||||||
02/08/2019 | OWN/2019-20/P/153 | 50,000 | ||||||||||||
03/08/2019 | MLACDS/2019-20/P/26 | 327,477 | ||||||||||||
03/08/2019 | MLACDS/2019-20/P/27 | 323,175 | ||||||||||||
03/08/2019 | MLACDS/2019-20/P/28 | 7,050 | ||||||||||||
03/08/2019 | MLACDS/2019-20/P/29 | 14,096 | ||||||||||||
03/08/2019 | MLACDS/2019-20/P/30 | 7,050 | ||||||||||||
03/08/2019 | MLACDS/2019-20/P/31 | 1,300 | ||||||||||||
03/08/2019 | NMP/2019-20/P/6 | 6,000 | ||||||||||||
03/08/2019 | NMP/2019-20/P/7 | 272,145 | ||||||||||||
03/08/2019 | PMGAY/2019-20/P/16 | 7,500 | ||||||||||||
04/08/2019 | NMP/2019-20/P/10 | 314,930 | ||||||||||||
04/08/2019 | NMP/2019-20/P/11 | 119,247 | ||||||||||||
04/08/2019 | NMP/2019-20/P/12 | 9,000 | ||||||||||||
04/08/2019 | NMP/2019-20/P/13 | 16,888 | ||||||||||||
04/08/2019 | NMP/2019-20/P/14 | 11,250 | ||||||||||||
04/08/2019 | NMP/2019-20/P/15 | 11,250 | ||||||||||||
04/08/2019 | NMP/2019-20/P/8 | 6,000 | ||||||||||||
04/08/2019 | NMP/2019-20/P/9 | 98,436 | ||||||||||||
06/08/2019 | OWN/2019-20/P/154 | 32,670 | ||||||||||||
06/08/2019 | OWN/2019-20/P/155 | 25,620 | ||||||||||||
06/08/2019 | OWN/2019-20/P/156 | 7,534 | ||||||||||||
07/08/2019 | MPLADS/2019-20/P/9 | 5.6 | ||||||||||||
07/08/2019 | NMP/2019-20/P/16 | 6,000 | ||||||||||||
07/08/2019 | NMP/2019-20/P/17 | 272,275 | ||||||||||||
07/08/2019 | OWN/2019-20/P/157 | 1,265 | ||||||||||||
07/08/2019 | OWN/2019-20/P/158 | 19,204 | ||||||||||||
07/08/2019 | OWN/2019-20/P/159 | 13,762 | ||||||||||||
09/08/2019 | CMSPGHS/2019-20/P/90 | 14,884 | ||||||||||||
09/08/2019 | CMSPGHS/2019-20/P/91 | 21,900 | ||||||||||||
09/08/2019 | OWN/2019-20/P/160 | 4,250 | ||||||||||||
09/08/2019 | OWN/2019-20/P/161 | 2,400 | ||||||||||||
09/08/2019 | OWN/2019-20/P/162 | 6,136 | ||||||||||||
09/08/2019 | OWN/2019-20/P/163 | 6,400 | ||||||||||||
13/08/2019 | MLACDS/2019-20/P/32 | 167,475 | ||||||||||||
13/08/2019 | MLACDS/2019-20/P/33 | 72,564 | ||||||||||||
14/08/2019 | MLACDS/2019-20/P/34 | 274,976 | ||||||||||||
14/08/2019 | MLACDS/2019-20/P/35 | 274,976 | ||||||||||||
14/08/2019 | OWN/2019-20/P/164 | 92,092 | ||||||||||||
14/08/2019 | OWN/2019-20/P/165 | 4,848 | ||||||||||||
14/08/2019 | OWN/2019-20/P/166 | 11,110 | ||||||||||||
14/08/2019 | OWN/2019-20/P/167 | 7,651 | ||||||||||||
16/08/2019 | CMSPGHS/2019-20/P/74 | 48,684 | ||||||||||||
16/08/2019 | IAY/2019-20/P/8 | 792,934 | ||||||||||||
16/08/2019 | NMP/2019-20/P/18 | 1,084,966 | ||||||||||||
16/08/2019 | PMGAY/2019-20/P/17 | 80 | ||||||||||||
17/08/2019 | PMGAY/2019-20/P/18 | 1,363,942 | ||||||||||||
19/08/2019 | NMP/2019-20/P/19 | 90,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/168 | 10,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/169 | 79,754 | ||||||||||||
19/08/2019 | PMGAY/2019-20/P/19 | 3,400 | ||||||||||||
20/08/2019 | CMSPGHS/2019-20/P/75 | 21,360 | ||||||||||||
21/08/2019 | CMSPGHS/2019-20/P/92 | 14,884 | ||||||||||||
21/08/2019 | CMSPGHS/2019-20/P/93 | 56,460 | ||||||||||||
21/08/2019 | OWN/2019-20/P/170 | 351,012 | ||||||||||||
21/08/2019 | OWN/2019-20/P/171 | 323,432 | ||||||||||||
21/08/2019 | OWN/2019-20/P/172 | 201,963 | ||||||||||||
21/08/2019 | OWN/2019-20/P/173 | 3,503 | ||||||||||||
21/08/2019 | OWN/2019-20/P/174 | 1,098 | ||||||||||||
21/08/2019 | SSS/2019-20/P/5 | 7,341 | ||||||||||||
23/08/2019 | Fuel a/c/2019-20/P/7 | 11,025 | ||||||||||||
26/08/2019 | OWN/2019-20/P/175 | 5,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/176 | 82,723 | ||||||||||||
27/08/2019 | OWN/2019-20/P/177 | 351,037 | ||||||||||||
27/08/2019 | OWN/2019-20/P/178 | 243,285 | ||||||||||||
27/08/2019 | OWN/2019-20/P/179 | 47,770 | ||||||||||||
27/08/2019 | PMGAY/2019-20/P/20 | 1,400 | ||||||||||||
29/08/2019 | CMSPGHS/2019-20/P/76 | 33,784 | ||||||||||||
29/08/2019 | SSS/2019-20/P/6 | 30,000 | ||||||||||||
30/08/2019 | IAY/2019-20/P/9 | 794,220 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/36 | 8,864 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/37 | 11,908 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/38 | 8,870 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/39 | 1,200 | ||||||||||||
30/08/2019 | OWN/2019-20/P/180 | 82,509 | ||||||||||||
30/08/2019 | OWN/2019-20/P/181 | 103,707 | ||||||||||||
30/08/2019 | OWN/2019-20/P/182 | 67,408 | ||||||||||||
30/08/2019 | OWN/2019-20/P/183 | 55,941 | ||||||||||||
30/08/2019 | OWN/2019-20/P/184 | 37,997 | ||||||||||||
30/08/2019 | OWN/2019-20/P/185 | 11,586 | ||||||||||||
30/08/2019 | OWN/2019-20/P/186 | 19,162 | ||||||||||||
30/08/2019 | OWN/2019-20/P/187 | 12,901 | ||||||||||||
30/08/2019 | OWN/2019-20/P/188 | 108,951 | ||||||||||||
30/08/2019 | OWN/2019-20/P/189 | 1,485 | ||||||||||||
30/08/2019 | OWN/2019-20/P/190 | 6,169 | ||||||||||||
30/08/2019 | OWN/2019-20/P/191 | 27,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/192 | 16,063 | ||||||||||||
30/08/2019 | OWN/2019-20/P/193 | 22,196 | ||||||||||||
30/08/2019 | OWN/2019-20/P/194 | 15,450 | ||||||||||||
30/08/2019 | SSS/2019-20/P/7 | 7,500 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/21 | 6,800 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/22 | 7,500 | ||||||||||||
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