Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | MLACDS/2019-20/R/2 | 249,949 | 01/09/2019 | CMSPGHS/2019-20/P/26 | 87 | |||||||||
01/09/2019 | OWN/2019-20/R/50 | 7,799 | 02/09/2019 | PMGAY/2019-20/P/9 | 125,300 | |||||||||
01/09/2019 | OWN/2019-20/R/51 | 7,945 | 03/09/2019 | OWN/2019-20/P/118 | 4,000 | |||||||||
01/09/2019 | OWN/2019-20/R/66 | 730,800 | 03/09/2019 | OWN/2019-20/P/119 | 15,000 | |||||||||
01/09/2019 | SWMS/2019-20/R/10 | 1,649 | 04/09/2019 | OWN/2019-20/P/120 | 179,962 | |||||||||
04/09/2019 | OWN/2019-20/R/52 | 1,832,387 | 06/09/2019 | MPLADS/2019-20/P/3 | 687,793 | |||||||||
06/09/2019 | CSIDS/2019-20/R/3 | 67,362 | 06/09/2019 | OWN/2019-20/P/121 | 17,455 | |||||||||
06/09/2019 | OWN/2019-20/R/53 | 24,350 | 06/09/2019 | OWN/2019-20/P/122 | 3,030,540 | |||||||||
09/09/2019 | MPLADS/2019-20/R/4 | 99,515 | 06/09/2019 | OWN/2019-20/P/123 | 135,000 | |||||||||
09/09/2019 | SWMS/2019-20/R/11 | 312,000 | 09/09/2019 | OWN/2019-20/P/165 | 69,300 | |||||||||
12/09/2019 | OWN/2019-20/R/54 | 7,500 | 09/09/2019 | TSC/2019-20/P/45 | 108,000 | |||||||||
23/09/2019 | OWN/2019-20/R/64 | 7,214 | 09/09/2019 | TSC/2019-20/P/46 | 132,000 | |||||||||
26/09/2019 | Fuel a/c/2019-20/R/7 | 10,920 | 09/09/2019 | TSC/2019-20/P/47 | 60,000 | |||||||||
30/09/2019 | OWN/2019-20/R/65 | 32,500 | 12/09/2019 | TSC/2019-20/P/48 | 108,000 | |||||||||
13/09/2019 | TSC/2019-20/P/49 | 168,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/124 | 1,316 | ||||||||||||
16/09/2019 | OWN/2019-20/P/125 | 1,316 | ||||||||||||
16/09/2019 | OWN/2019-20/P/162 | 72 | ||||||||||||
16/09/2019 | PMGAY/2019-20/P/10 | 18 | ||||||||||||
17/09/2019 | OWN/2019-20/P/166 | 173,250 | ||||||||||||
17/09/2019 | TSC/2019-20/P/50 | 24,000 | ||||||||||||
17/09/2019 | TSC/2019-20/P/51 | 12,000 | ||||||||||||
17/09/2019 | TSC/2019-20/P/52 | 12,000 | ||||||||||||
17/09/2019 | TSC/2019-20/P/53 | 12,000 | ||||||||||||
17/09/2019 | TSC/2019-20/P/54 | 12,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/167 | 415,800 | ||||||||||||
20/09/2019 | OWN/2019-20/P/168 | 7,850 | ||||||||||||
23/09/2019 | OWN/2019-20/P/126 | 2,500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/127 | 4,980 | ||||||||||||
23/09/2019 | OWN/2019-20/P/128 | 8,500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/129 | 2,673 | ||||||||||||
23/09/2019 | OWN/2019-20/P/163 | 17.7 | ||||||||||||
23/09/2019 | OWN/2019-20/P/169 | 734,177 | ||||||||||||
23/09/2019 | OWN/2019-20/P/170 | 3,612 | ||||||||||||
23/09/2019 | SWMS/2019-20/P/6 | 153,400 | ||||||||||||
23/09/2019 | SWMS/2019-20/P/7 | 153,400 | ||||||||||||
23/09/2019 | SWMS/2019-20/P/8 | 148,200 | ||||||||||||
23/09/2019 | SWMS/2019-20/P/9 | 148,200 | ||||||||||||
23/09/2019 | THAI/2019-20/P/13 | 17.7 | ||||||||||||
23/09/2019 | THAI/2019-20/P/14 | 17.7 | ||||||||||||
23/09/2019 | TSC/2019-20/P/55 | 36,000 | ||||||||||||
23/09/2019 | TSC/2019-20/P/56 | 48,000 | ||||||||||||
23/09/2019 | TSC/2019-20/P/75 | 12,000 | ||||||||||||
23/09/2019 | TSC/2019-20/P/76 | 12,000 | ||||||||||||
23/09/2019 | TSC/2019-20/P/77 | 36,000 | ||||||||||||
24/09/2019 | CMSPGHS/2019-20/P/23 | 133,219 | ||||||||||||
24/09/2019 | CMSPGHS/2019-20/P/27 | 222,300 | ||||||||||||
24/09/2019 | CMSPGHS/2019-20/P/28 | 217,263 | ||||||||||||
25/09/2019 | OWN/2019-20/P/130 | 375,847 | ||||||||||||
25/09/2019 | TSC/2019-20/P/57 | 72,000 | ||||||||||||
25/09/2019 | TSC/2019-20/P/58 | 120,000 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/22 | 62,831 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/25 | 153,432 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/29 | 396,048 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/30 | 22.4 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/31 | 624,895 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/32 | 1,383.8 | ||||||||||||
27/09/2019 | MLACDS/2019-20/P/3 | 373 | ||||||||||||
27/09/2019 | MLACDS/2019-20/P/4 | 71 | ||||||||||||
27/09/2019 | OWN/2019-20/P/131 | 23,994 | ||||||||||||
27/09/2019 | OWN/2019-20/P/132 | 11,055 | ||||||||||||
27/09/2019 | OWN/2019-20/P/173 | 18 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/12 | 18 | ||||||||||||
29/09/2019 | CMSPGHS/2019-20/P/24 | 90,000 | ||||||||||||
30/09/2019 | CSIDS/2019-20/P/3 | 18 | ||||||||||||
30/09/2019 | Fuel a/c/2019-20/P/5 | 5,216 | ||||||||||||
30/09/2019 | ICDS/2019-20/P/2 | 18 | ||||||||||||
30/09/2019 | OWN/2019-20/P/117 | 14,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/133 | 212,994 | ||||||||||||
30/09/2019 | OWN/2019-20/P/134 | 48,633 | ||||||||||||
30/09/2019 | OWN/2019-20/P/135 | 61,685 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/11 | 250,800 | ||||||||||||
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