Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | CMSPGHS/2019-20/R/1 | 4,152,301 | 05/08/2019 | CMSPGHS/2019-20/P/1 | 1,244,586 | 08/08/2019 | OWN/2019-20/C/24 | 1,000 | ||||||
05/08/2019 | CMSPGHS/2019-20/R/5 | 3,430,850 | 05/08/2019 | CMSPGHS/2019-20/P/2 | 177,200 | 08/08/2019 | OWN/2019-20/C/25 | 19,326 | ||||||
05/08/2019 | CSIDS/2019-20/R/2 | 4,136 | 05/08/2019 | CMSPGHS/2019-20/P/3 | 1,570,857 | 30/08/2019 | OWN/2019-20/C/26 | 333,222 | ||||||
05/08/2019 | Fuel a/c/2019-20/R/3 | 8,000 | 05/08/2019 | CMSPGHS/2019-20/P/4 | 118,532 | |||||||||
05/08/2019 | PMGAY/2019-20/R/8 | 1,873,995 | 05/08/2019 | CMSPGHS/2019-20/P/5 | 471,736 | |||||||||
05/08/2019 | PMGAY/2019-20/R/9 | 16,435 | 05/08/2019 | CMSPGHS/2019-20/P/6 | 296,330 | |||||||||
05/08/2019 | SFCG/2019-20/R/11 | 16,475 | 05/08/2019 | CMSPGHS/2019-20/P/7 | 59,266 | |||||||||
05/08/2019 | SFCG/2019-20/R/6 | 21,404 | 05/08/2019 | CMSPGHS/2019-20/P/8 | 172,395 | |||||||||
06/08/2019 | CMSPGHS/2019-20/R/3 | 3,430,850 | 08/08/2019 | OWN/2019-20/P/127 | 9,500 | |||||||||
20/08/2019 | OWN/2019-20/R/14 | 2,313,167 | 08/08/2019 | OWN/2019-20/P/128 | 1,000 | |||||||||
20/08/2019 | SFCG/2019-20/R/12 | 27 | 08/08/2019 | OWN/2019-20/P/129 | 3,858 | |||||||||
20/08/2019 | SWMS/2019-20/R/5 | 423,800 | 08/08/2019 | OWN/2019-20/P/130 | 19,326 | |||||||||
26/08/2019 | OWN/2019-20/R/15 | 2,000 | 09/08/2019 | OWN/2019-20/P/131 | 1,202 | |||||||||
26/08/2019 | OWN/2019-20/R/16 | 118,304 | 09/08/2019 | OWN/2019-20/P/132 | 10,593 | |||||||||
29/08/2019 | OWN/2019-20/R/17 | 1,344 | 09/08/2019 | OWN/2019-20/P/133 | 7,268 | |||||||||
29/08/2019 | OWN/2019-20/R/18 | 1,344 | 09/08/2019 | PMGAY/2019-20/P/10 | 10,530 | |||||||||
30/08/2019 | OWN/2019-20/R/19 | 4,500 | 12/08/2019 | OWN/2019-20/P/134 | 9,500 | |||||||||
30/08/2019 | PMGAY/2019-20/R/4 | 43,690 | 14/08/2019 | CSIDS/2019-20/P/2 | 183,919 | |||||||||
31/08/2019 | CMSPGHS/2019-20/R/2 | 12,660 | 19/08/2019 | CMSPGHS/2019-20/P/9 | 804,510 | |||||||||
31/08/2019 | CMSPGHS/2019-20/R/4 | 5,845 | 21/08/2019 | OWN/2019-20/P/135 | 5,500 | |||||||||
21/08/2019 | OWN/2019-20/P/136 | 19,859 | ||||||||||||
22/08/2019 | PMGAY/2019-20/P/11 | 96,600 | ||||||||||||
22/08/2019 | SWMS/2019-20/P/21 | 150,800 | ||||||||||||
22/08/2019 | SWMS/2019-20/P/22 | 78,000 | ||||||||||||
22/08/2019 | SWMS/2019-20/P/23 | 75,400 | ||||||||||||
22/08/2019 | SWMS/2019-20/P/24 | 104,000 | ||||||||||||
22/08/2019 | SWMS/2019-20/P/25 | 15,600 | ||||||||||||
26/08/2019 | OWN/2019-20/P/137 | 7,500 | ||||||||||||
29/08/2019 | CMSPGHS/2019-20/P/10 | 1,126,375 | ||||||||||||
30/08/2019 | CSIDS/2019-20/P/3 | 4,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/123 | 34,617 | ||||||||||||
30/08/2019 | OWN/2019-20/P/124 | 25,720 | ||||||||||||
30/08/2019 | OWN/2019-20/P/125 | 272,885 | ||||||||||||
30/08/2019 | OWN/2019-20/P/126 | 70,601 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/12 | 59,100 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/13 | 54,750 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/14 | 11,088 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/15 | 50,640 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/16 | 24,422 | ||||||||||||
|