Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | CMSPGHS/2019-20/R/1 | 361,380 | 01/08/2019 | OWN/2019-20/P/197 | 9,750 | 01/08/2019 | OWN/2019-20/C/30 | 20,250 | ||||||
01/08/2019 | OWN/2019-20/R/39 | 8,360 | 01/08/2019 | OWN/2019-20/P/198 | 10,500 | 02/08/2019 | OWN/2019-20/C/31 | 15,000 | ||||||
01/08/2019 | OWN/2019-20/R/40 | 2,150 | 02/08/2019 | OWN/2019-20/P/199 | 15,000 | 06/08/2019 | OWN/2019-20/C/32 | 20,280 | ||||||
05/08/2019 | CMSPGHS/2019-20/R/2 | 3,484,100 | 05/08/2019 | Fuel a/c/2019-20/P/6 | 8,473 | 06/08/2019 | OWN/2019-20/C/33 | 16,750 | ||||||
05/08/2019 | Fuel a/c/2019-20/R/4 | 72 | 06/08/2019 | OWN/2019-20/P/200 | 10,530 | 19/08/2019 | OWN/2019-20/C/35 | 4,950 | ||||||
05/08/2019 | PF/2019-20/R/4 | 36,950 | 06/08/2019 | OWN/2019-20/P/201 | 9,750 | 20/08/2019 | OWN/2019-20/C/36 | 46,093 | ||||||
05/08/2019 | SFCG/2019-20/R/11 | 11,681 | 06/08/2019 | OWN/2019-20/P/202 | 9,750 | 20/08/2019 | OWN/2019-20/C/38 | 106 | ||||||
06/08/2019 | OWN/2019-20/R/50 | 2,000 | 06/08/2019 | OWN/2019-20/P/203 | 4,300 | 22/08/2019 | OWN/2019-20/C/37 | 36,774 | ||||||
13/08/2019 | Fuel a/c/2019-20/R/5 | 8,000 | 06/08/2019 | OWN/2019-20/P/204 | 2,700 | 28/08/2019 | OWN/2019-20/C/39 | 2,395 | ||||||
19/08/2019 | OWN/2019-20/R/51 | 2,119,154 | 06/08/2019 | OWN/2019-20/P/205 | 33,428 | 29/08/2019 | OWN/2019-20/C/40 | 150,000 | ||||||
19/08/2019 | OWN/2019-20/R/52 | 2,000 | 08/08/2019 | MLACDS/2019-20/P/31 | 286,193 | 30/08/2019 | OWN/2019-20/C/41 | 300,266 | ||||||
20/08/2019 | OWN/2019-20/R/53 | 500 | 08/08/2019 | MLACDS/2019-20/P/32 | 35,000 | |||||||||
22/08/2019 | OWN/2019-20/R/54 | 8,516 | 08/08/2019 | MPLADS/2019-20/P/10 | 306,907 | |||||||||
22/08/2019 | OWN/2019-20/R/55 | 155,880 | 08/08/2019 | OWN/2019-20/P/206 | 33,500 | |||||||||
27/08/2019 | OWN/2019-20/R/41 | 1,500 | 08/08/2019 | PMGAY/2019-20/P/6 | 10,530 | |||||||||
27/08/2019 | OWN/2019-20/R/42 | 12,000 | 13/08/2019 | MPLADS/2019-20/P/11 | 37,920 | |||||||||
27/08/2019 | OWN/2019-20/R/43 | 12,000 | 14/08/2019 | MPLADS/2019-20/P/12 | 989 | |||||||||
27/08/2019 | OWN/2019-20/R/44 | 73,400 | 14/08/2019 | MPLADS/2019-20/P/13 | 37,500 | |||||||||
27/08/2019 | OWN/2019-20/R/45 | 85,600 | 19/08/2019 | OWN/2019-20/P/207 | 6,129 | |||||||||
27/08/2019 | OWN/2019-20/R/46 | 40,750 | 19/08/2019 | OWN/2019-20/P/208 | 4,950 | |||||||||
27/08/2019 | OWN/2019-20/R/47 | 987,573 | 19/08/2019 | OWN/2019-20/P/209 | 15,913 | |||||||||
29/08/2019 | CMSPGHS/2019-20/R/3 | 57,465 | 20/08/2019 | OWN/2019-20/P/210 | 46,093 | |||||||||
30/08/2019 | CMSPGHS/2019-20/R/4 | 57,465 | 20/08/2019 | OWN/2019-20/P/212 | 211,252 | |||||||||
30/08/2019 | MPLADS/2019-20/R/5 | 374,407 | 20/08/2019 | OWN/2019-20/P/216 | 106 | |||||||||
31/08/2019 | Fuel a/c/2019-20/R/6 | 8,473 | 21/08/2019 | Fuel a/c/2019-20/P/4 | 7,028 | |||||||||
31/08/2019 | Fuel a/c/2019-20/R/7 | 7,028 | 21/08/2019 | MLACDS/2019-20/P/33 | 8,516 | |||||||||
22/08/2019 | CMSPGHS/2019-20/P/2 | 632,115 | ||||||||||||
22/08/2019 | OWN/2019-20/P/213 | 64,194 | ||||||||||||
22/08/2019 | OWN/2019-20/P/214 | 36,774 | ||||||||||||
22/08/2019 | OWN/2019-20/P/215 | 134,405 | ||||||||||||
22/08/2019 | PMGAY/2019-20/P/7 | 16,173 | ||||||||||||
22/08/2019 | PMGAY/2019-20/P/8 | 6 | ||||||||||||
27/08/2019 | OWN/2019-20/P/217 | 191,390 | ||||||||||||
27/08/2019 | OWN/2019-20/P/218 | 23,600 | ||||||||||||
28/08/2019 | OWN/2019-20/P/219 | 3,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/220 | 2,395 | ||||||||||||
28/08/2019 | PMGAY/2019-20/P/9 | 18,620 | ||||||||||||
29/08/2019 | CMSPGHS/2019-20/P/3 | 632,115 | ||||||||||||
29/08/2019 | CMSPGHS/2019-20/P/4 | 1,379,160 | ||||||||||||
29/08/2019 | OWN/2019-20/P/221 | 150,000 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/34 | 7,000 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/35 | 3,500 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/36 | 3,500 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/14 | 3,750 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/15 | 7,500 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/16 | 3,750 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/17 | 232 | ||||||||||||
30/08/2019 | OWN/2019-20/P/222 | 35,108 | ||||||||||||
30/08/2019 | OWN/2019-20/P/223 | 37,075 | ||||||||||||
30/08/2019 | OWN/2019-20/P/224 | 171,008 | ||||||||||||
30/08/2019 | OWN/2019-20/P/225 | 57,075 | ||||||||||||
30/08/2019 | OWN/2019-20/P/228 | 70,053 | ||||||||||||
30/08/2019 | OWN/2019-20/P/229 | 2,360 | ||||||||||||
30/08/2019 | OWN/2019-20/P/230 | 2,360 | ||||||||||||
30/08/2019 | OWN/2019-20/P/231 | 4,720 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/10 | 351,093 | ||||||||||||
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