Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/92 | 500 | 01/08/2019 | MPLADS/2019-20/P/1 | 607,596 | 01/08/2019 | OWN/2019-20/C/20 | 78,168 | ||||||
01/08/2019 | OWN/2019-20/R/93 | 500 | 01/08/2019 | MPLADS/2019-20/P/2 | 468,420 | 02/08/2019 | OWN/2019-20/C/21 | 1,060 | ||||||
01/08/2019 | OWN/2019-20/R/94 | 60 | 02/08/2019 | IAY/2019-20/P/3 | 10,000 | 02/08/2019 | SFCG/2019-20/C/1 | 170,480 | ||||||
01/08/2019 | SFCG/2019-20/R/18 | 170,480 | 05/08/2019 | OWN/2019-20/P/61 | 114,000 | 05/08/2019 | OWN/2019-20/C/22 | 9,240 | ||||||
02/08/2019 | OWN/2019-20/R/95 | 9,240 | 05/08/2019 | OWN/2019-20/P/62 | 76,400 | 06/08/2019 | OWN/2019-20/C/23 | 3,488 | ||||||
05/08/2019 | OWN/2019-20/R/96 | 3,488 | 05/08/2019 | OWN/2019-20/P/63 | 16,000 | 09/08/2019 | OWN/2019-20/C/24 | 249 | ||||||
08/08/2019 | OWN/2019-20/R/98 | 249 | 05/08/2019 | PMGAY/2019-20/P/31 | 8,088 | 20/08/2019 | OWN/2019-20/C/25 | 4,692 | ||||||
14/08/2019 | OWN/2019-20/R/109 | 241,216 | 05/08/2019 | PMGAY/2019-20/P/32 | 7,375 | 21/08/2019 | OWN/2019-20/C/26 | 3,100 | ||||||
14/08/2019 | SFCG/2019-20/R/22 | 147,010 | 05/08/2019 | PMGAY/2019-20/P/33 | 46,638 | 22/08/2019 | OWN/2019-20/C/27 | 1,860 | ||||||
16/08/2019 | OWN/2019-20/R/97 | 607,596 | 05/08/2019 | PMGAY/2019-20/P/34 | 20,345 | 27/08/2019 | OWN/2019-20/C/28 | 240 | ||||||
16/08/2019 | SFCG/2019-20/R/19 | 700,000 | 05/08/2019 | PMGAY/2019-20/P/35 | 27,896 | 30/08/2019 | OWN/2019-20/C/29 | 80 | ||||||
17/08/2019 | CMSPGHS/2019-20/R/16 | 1,727,600 | 06/08/2019 | IAY/2019-20/P/4 | 800 | 31/08/2019 | OWN/2019-20/C/30 | 23,603 | ||||||
19/08/2019 | OWN/2019-20/R/100 | 2,500 | 06/08/2019 | IAY/2019-20/P/5 | 39,900 | |||||||||
19/08/2019 | OWN/2019-20/R/112 | 1,562 | 08/08/2019 | OWN/2019-20/P/64 | 4,769,000 | |||||||||
19/08/2019 | OWN/2019-20/R/99 | 630 | 08/08/2019 | OWN/2019-20/P/65 | 8,904 | |||||||||
20/08/2019 | OWN/2019-20/R/101 | 3,100 | 08/08/2019 | OWN/2019-20/P/66 | 11,878 | |||||||||
21/08/2019 | OWN/2019-20/R/102 | 1,800 | 08/08/2019 | OWN/2019-20/P/67 | 33,299 | |||||||||
21/08/2019 | OWN/2019-20/R/103 | 60 | 08/08/2019 | OWN/2019-20/P/68 | 1,202 | |||||||||
22/08/2019 | OWN/2019-20/R/104 | 200 | 09/08/2019 | Fuel a/c/2019-20/P/3 | 10,498 | |||||||||
26/08/2019 | OWN/2019-20/R/105 | 40 | 14/08/2019 | CMSPGHS/2019-20/P/28 | 299,457 | |||||||||
27/08/2019 | MLACDS/2019-20/R/12 | 275,669 | 14/08/2019 | MLACDS/2019-20/P/24 | 248,646 | |||||||||
28/08/2019 | OWN/2019-20/R/107 | 80 | 19/08/2019 | OWN/2019-20/P/69 | 248,320 | |||||||||
29/08/2019 | Fuel a/c/2019-20/R/2 | 7,000 | 19/08/2019 | SFCG/2019-20/P/23 | 628,979 | |||||||||
29/08/2019 | SFCG/2019-20/R/20 | 350,000 | 27/08/2019 | PMGAY/2019-20/P/36 | 8,971 | |||||||||
29/08/2019 | SFCG/2019-20/R/21 | 370,868 | 27/08/2019 | PMGAY/2019-20/P/37 | 33,140 | |||||||||
30/08/2019 | CMSPGHS/2019-20/R/17 | 59,457 | 27/08/2019 | PMGAY/2019-20/P/38 | 69,957 | |||||||||
30/08/2019 | OWN/2019-20/R/108 | 23,603 | 28/08/2019 | CMSPGHS/2019-20/P/29 | 239,457 | |||||||||
31/08/2019 | OWN/2019-20/R/106 | 968,894 | 28/08/2019 | CMSPGHS/2019-20/P/30 | 238,914 | |||||||||
29/08/2019 | SFCG/2019-20/P/24 | 303,588 | ||||||||||||
29/08/2019 | SFCG/2019-20/P/25 | 331,519 | ||||||||||||
31/08/2019 | IAY/2019-20/P/6 | 10,000 | ||||||||||||
31/08/2019 | IAY/2019-20/P/7 | 3,920 | ||||||||||||
31/08/2019 | IAY/2019-20/P/8 | 1,100 | ||||||||||||
31/08/2019 | MLACDS/2019-20/P/25 | 3,200 | ||||||||||||
31/08/2019 | MLACDS/2019-20/P/26 | 5,106 | ||||||||||||
31/08/2019 | MLACDS/2019-20/P/27 | 2,674 | ||||||||||||
31/08/2019 | OWN/2019-20/P/70 | 325,933 | ||||||||||||
31/08/2019 | OWN/2019-20/P/71 | 189,062 | ||||||||||||
31/08/2019 | SFCG/2019-20/P/26 | 14,250 | ||||||||||||
31/08/2019 | SFCG/2019-20/P/27 | 25,128 | ||||||||||||
31/08/2019 | SFCG/2019-20/P/28 | 13,815 | ||||||||||||
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