Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/73 | 97,000 | 05/09/2019 | CMSPGHS/2019-20/P/96 | 21,501 | 09/09/2019 | OWN/2019-20/C/23 | 750 | ||||||
09/09/2019 | OWN/2019-20/R/74 | 750 | 05/09/2019 | CSIDS/2019-20/P/1 | 13,046 | 25/09/2019 | NMP/2019-20/C/11 | 4,570 | ||||||
10/09/2019 | SWMS/2019-20/R/9 | 299,000 | 05/09/2019 | MPLADS/2019-20/P/7 | 1,007 | 30/09/2019 | PF/2019-20/C/8 | 41,360 | ||||||
18/09/2019 | OWN/2019-20/R/75 | 629,833 | 06/09/2019 | SFCG/2019-20/P/28 | 11,030 | |||||||||
23/09/2019 | PMGAY/2019-20/R/6 | 52,058 | 06/09/2019 | SFCG/2019-20/P/29 | 9,000 | |||||||||
24/09/2019 | Fuel a/c/2019-20/R/9 | 10,800 | 06/09/2019 | SFCG/2019-20/P/30 | 7,500 | |||||||||
24/09/2019 | NMP/2019-20/R/57 | 495 | 06/09/2019 | SFCG/2019-20/P/31 | 3,000 | |||||||||
24/09/2019 | NMP/2019-20/R/58 | 545 | 06/09/2019 | SFCG/2019-20/P/32 | 3,701 | |||||||||
24/09/2019 | NMP/2019-20/R/59 | 77 | 06/09/2019 | SFCG/2019-20/P/33 | 1,522 | |||||||||
24/09/2019 | NMP/2019-20/R/60 | 350 | 06/09/2019 | SFCG/2019-20/P/34 | 33,577 | |||||||||
24/09/2019 | NMP/2019-20/R/61 | 204 | 09/09/2019 | Fuel a/c/2019-20/P/6 | 8,740 | |||||||||
24/09/2019 | NMP/2019-20/R/62 | 129 | 09/09/2019 | TSC/2019-20/P/11 | 11,000 | |||||||||
24/09/2019 | NMP/2019-20/R/63 | 142 | 09/09/2019 | TSC/2019-20/P/12 | 11,000 | |||||||||
24/09/2019 | NMP/2019-20/R/64 | 537 | 09/09/2019 | TSC/2019-20/P/15 | 407 | |||||||||
24/09/2019 | NMP/2019-20/R/65 | 316 | 11/09/2019 | SWMS/2019-20/P/7 | 279,198 | |||||||||
24/09/2019 | NMP/2019-20/R/66 | 658 | 13/09/2019 | CMSPGHS/2019-20/P/97 | 63,000 | |||||||||
24/09/2019 | NMP/2019-20/R/67 | 118 | 13/09/2019 | CMSPGHS/2019-20/P/98 | 33,000 | |||||||||
24/09/2019 | NMP/2019-20/R/68 | 328 | 16/09/2019 | NMP/2019-20/P/13 | 145,210 | |||||||||
24/09/2019 | NMP/2019-20/R/69 | 671 | 17/09/2019 | SFCG/2019-20/P/35 | 1,490 | |||||||||
24/09/2019 | OWN/2019-20/R/76 | 28,203 | 17/09/2019 | SFCG/2019-20/P/36 | 10,964 | |||||||||
24/09/2019 | OWN/2019-20/R/77 | 42,483 | 17/09/2019 | SFCG/2019-20/P/37 | 3,753 | |||||||||
24/09/2019 | SFCG/2019-20/R/7 | 961,464 | 17/09/2019 | SFCG/2019-20/P/38 | 285,000 | |||||||||
25/09/2019 | CMSPGHS/2019-20/R/8 | 13,649 | 17/09/2019 | SFCG/2019-20/P/39 | 48,783 | |||||||||
25/09/2019 | Fuel a/c/2019-20/R/10 | 452 | 20/09/2019 | SFCG/2019-20/P/40 | 298,000 | |||||||||
25/09/2019 | MPLADS/2019-20/R/4 | 3,300 | 23/09/2019 | PMGAY/2019-20/P/29 | 90 | |||||||||
30/09/2019 | CSIDS/2019-20/R/2 | 2,903 | 24/09/2019 | CMSPGHS/2019-20/P/100 | 63,000 | |||||||||
30/09/2019 | PF/2019-20/R/9 | 41,360 | 24/09/2019 | CMSPGHS/2019-20/P/101 | 24,000 | |||||||||
30/09/2019 | PMGAY/2019-20/R/7 | 1,635 | 24/09/2019 | CMSPGHS/2019-20/P/99 | 63,000 | |||||||||
30/09/2019 | SWMS/2019-20/R/10 | 1,876 | 24/09/2019 | SFCG/2019-20/P/41 | 2,990 | |||||||||
30/09/2019 | TSC/2019-20/R/5 | 2,699 | 25/09/2019 | CMSPGHS/2019-20/P/102 | 33,000 | |||||||||
25/09/2019 | CMSPGHS/2019-20/P/103 | 33,000 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/104 | 33,000 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/105 | 33,000 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/106 | 33,000 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/107 | 33,000 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/108 | 33,000 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/109 | 33,000 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/110 | 33,000 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/111 | 33,000 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/112 | 33,000 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/113 | 33,000 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/114 | 33,000 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/115 | 33,000 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/116 | 33,000 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/117 | 33,000 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/118 | 33,000 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/119 | 33,000 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/120 | 33,000 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/121 | 33,000 | ||||||||||||
27/09/2019 | PF/2019-20/P/1 | 500,000 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/42 | 354,187 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/43 | 71,349 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/122 | 33,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/123 | 24,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/124 | 33,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/125 | 33,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/126 | 33,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/127 | 24,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/129 | 33,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/130 | 24,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/131 | 33,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/132 | 24,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/133 | 33,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/134 | 33,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/135 | 84,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/136 | 33,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/137 | 33,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/138 | 33,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/139 | 33,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/140 | 33,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/141 | 84,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/142 | 33,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/143 | 33,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/144 | 60,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/145 | 60,000 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/146 | 24,000 | ||||||||||||
30/09/2019 | NMP/2019-20/P/14 | 4,570 | ||||||||||||
30/09/2019 | NMP/2019-20/P/15 | 11,149 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/44 | 127,750 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/45 | 1,218 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/46 | 18,232 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/47 | 4,973 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/48 | 8,744 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/49 | 6,994 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/50 | 15,602 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/51 | 2,270 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/52 | 2,050 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/53 | 6,782 | ||||||||||||
|