Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | Fuel a/c/2019-20/R/7 | 8,500 | 01/09/2019 | MLACDS/2019-20/P/25 | 1,200,000 | |||||||||
01/09/2019 | MLACDS/2019-20/R/19 | 1,200,000 | 03/09/2019 | CMSPGHS/2019-20/P/23 | 90,625 | |||||||||
01/09/2019 | PMGAY/2019-20/R/12 | 2,542,000 | 03/09/2019 | OWN/2019-20/P/147 | 4,294 | |||||||||
01/09/2019 | TSC/2019-20/R/4 | 67,430 | 03/09/2019 | OWN/2019-20/P/148 | 2,000 | |||||||||
01/09/2019 | TSC/2019-20/R/5 | 230,400 | 03/09/2019 | OWN/2019-20/P/149 | 1,175 | |||||||||
03/09/2019 | OWN/2019-20/R/74 | 2,000 | 03/09/2019 | OWN/2019-20/P/150 | 15,000 | |||||||||
03/09/2019 | PF/2019-20/R/11 | 3,000 | 03/09/2019 | OWN/2019-20/P/151 | 499,429 | |||||||||
03/09/2019 | PF/2019-20/R/12 | 5,000 | 03/09/2019 | OWN/2019-20/P/152 | 10,000 | |||||||||
05/09/2019 | OWN/2019-20/R/75 | 50,000 | 05/09/2019 | MLACDS/2019-20/P/26 | 10,000 | |||||||||
05/09/2019 | OWN/2019-20/R/76 | 700 | 05/09/2019 | MLACDS/2019-20/P/27 | 5,000 | |||||||||
12/09/2019 | OWN/2019-20/R/77 | 100 | 05/09/2019 | MLACDS/2019-20/P/28 | 10,000 | |||||||||
12/09/2019 | OWN/2019-20/R/78 | 100 | 05/09/2019 | MLACDS/2019-20/P/29 | 1,772 | |||||||||
12/09/2019 | OWN/2019-20/R/79 | 100 | 05/09/2019 | OWN/2019-20/P/153 | 9,947 | |||||||||
12/09/2019 | OWN/2019-20/R/80 | 9,000 | 06/09/2019 | TSC/2019-20/P/9 | 230,400 | |||||||||
12/09/2019 | OWN/2019-20/R/81 | 9,000 | 09/09/2019 | OWN/2019-20/P/154 | 9,335 | |||||||||
16/09/2019 | PMGAY/2019-20/R/11 | 946 | 09/09/2019 | TSC/2019-20/P/10 | 9,000 | |||||||||
16/09/2019 | RGPSA/2019-20/R/4 | 105,600 | 16/09/2019 | CMSPGHS/2019-20/P/24 | 80,650 | |||||||||
18/09/2019 | OWN/2019-20/R/82 | 1,000 | 16/09/2019 | MLACDS/2019-20/P/30 | 20,500 | |||||||||
18/09/2019 | OWN/2019-20/R/83 | 1,000 | 16/09/2019 | RGPSA/2019-20/P/4 | 19,200 | |||||||||
18/09/2019 | OWN/2019-20/R/84 | 100 | 18/09/2019 | OWN/2019-20/P/155 | 21,735 | |||||||||
19/09/2019 | OWN/2019-20/R/86 | 60,000 | 18/09/2019 | PMGAY/2019-20/P/16 | 50,000 | |||||||||
20/09/2019 | Fuel a/c/2019-20/R/8 | 8,500 | 18/09/2019 | PMGAY/2019-20/P/17 | 36,700 | |||||||||
20/09/2019 | OWN/2019-20/R/85 | 1,930 | 18/09/2019 | PMGAY/2019-20/P/18 | 50,000 | |||||||||
20/09/2019 | OWN/2019-20/R/87 | 100 | 18/09/2019 | RGPSA/2019-20/P/5 | 49,000 | |||||||||
20/09/2019 | OWN/2019-20/R/88 | 100 | 19/09/2019 | OWN/2019-20/P/156 | 2,141 | |||||||||
24/09/2019 | OWN/2019-20/R/89 | 947,461 | 19/09/2019 | OWN/2019-20/P/157 | 2,000 | |||||||||
30/09/2019 | OWN/2019-20/R/90 | 2,620 | 19/09/2019 | OWN/2019-20/P/158 | 599,938 | |||||||||
30/09/2019 | PF/2019-20/R/13 | 22,468 | 19/09/2019 | OWN/2019-20/P/159 | 370,000 | |||||||||
30/09/2019 | PF/2019-20/R/14 | 5,000 | 20/09/2019 | CMSPGHS/2019-20/P/25 | 124,000 | |||||||||
20/09/2019 | Fuel a/c/2019-20/P/6 | 10,016 | ||||||||||||
20/09/2019 | OWN/2019-20/P/160 | 19,680 | ||||||||||||
20/09/2019 | OWN/2019-20/P/161 | 146,288 | ||||||||||||
24/09/2019 | OWN/2019-20/P/162 | 142,392 | ||||||||||||
24/09/2019 | OWN/2019-20/P/163 | 4,500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/164 | 920 | ||||||||||||
25/09/2019 | OWN/2019-20/P/165 | 15,600 | ||||||||||||
25/09/2019 | OWN/2019-20/P/166 | 3,850 | ||||||||||||
25/09/2019 | OWN/2019-20/P/167 | 2,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/168 | 22,100 | ||||||||||||
25/09/2019 | PMGAY/2019-20/P/19 | 36,700 | ||||||||||||
25/09/2019 | RGPSA/2019-20/P/6 | 20,000 | ||||||||||||
26/09/2019 | PMGAY/2019-20/P/20 | 23,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/169 | 240,759 | ||||||||||||
30/09/2019 | OWN/2019-20/P/170 | 42,594 | ||||||||||||
30/09/2019 | OWN/2019-20/P/171 | 5,768 | ||||||||||||
|