Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | Fuel a/c/2019-20/R/5 | 346 | 02/09/2019 | CMSPGHS/2019-20/P/10 | 214,396 | |||||||||
04/09/2019 | MPLADS/2019-20/R/7 | 19,078 | 02/09/2019 | CMSPGHS/2019-20/P/11 | 458,622 | |||||||||
04/09/2019 | SFCG/2019-20/R/6 | 31,170 | 02/09/2019 | CMSPGHS/2019-20/P/12 | 44.8 | |||||||||
05/09/2019 | OWN/2019-20/R/58 | 34,272 | 04/09/2019 | MLACDS/2019-20/P/33 | 5.3 | |||||||||
07/09/2019 | MLACDS/2019-20/R/11 | 499,800 | 04/09/2019 | OWN/2019-20/P/160 | 9,548 | |||||||||
09/09/2019 | OWN/2019-20/R/59 | 11 | 04/09/2019 | OWN/2019-20/P/189 | 114,860 | |||||||||
10/09/2019 | MLACDS/2019-20/R/10 | 42,338 | 09/09/2019 | OWN/2019-20/P/162 | 4,800 | |||||||||
11/09/2019 | SSS/2019-20/R/3 | 2,809 | 09/09/2019 | OWN/2019-20/P/163 | 6,468 | |||||||||
13/09/2019 | Fuel a/c/2019-20/R/6 | 8,000 | 09/09/2019 | OWN/2019-20/P/164 | 35,160 | |||||||||
13/09/2019 | MPLADS/2019-20/R/5 | 1,000,000 | 09/09/2019 | PMGAY/2019-20/P/24 | 2,355,958.9 | |||||||||
13/09/2019 | OWN/2019-20/R/60 | 11 | 10/09/2019 | MLACDS/2019-20/P/20 | 499,800 | |||||||||
16/09/2019 | Fuel a/c/2019-20/R/7 | 10,500 | 10/09/2019 | OWN/2019-20/P/165 | 420 | |||||||||
18/09/2019 | OWN/2019-20/R/61 | 1,500 | 10/09/2019 | OWN/2019-20/P/166 | 9,291 | |||||||||
19/09/2019 | OWN/2019-20/R/62 | 53,760 | 10/09/2019 | OWN/2019-20/P/167 | 10,496 | |||||||||
19/09/2019 | OWN/2019-20/R/63 | 3,037,926 | 10/09/2019 | OWN/2019-20/P/168 | 12,685 | |||||||||
20/09/2019 | PMGAY/2019-20/R/4 | 5,450,000 | 10/09/2019 | SFCG/2019-20/P/17 | 77,912 | |||||||||
24/09/2019 | OWN/2019-20/R/64 | 1,500 | 16/09/2019 | MPLADS/2019-20/P/14 | 75,765 | |||||||||
16/09/2019 | MPLADS/2019-20/P/20 | 856,321 | ||||||||||||
20/09/2019 | OWN/2019-20/P/169 | 1,752 | ||||||||||||
20/09/2019 | OWN/2019-20/P/170 | 2,760 | ||||||||||||
20/09/2019 | OWN/2019-20/P/171 | 33,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/172 | 22,600 | ||||||||||||
20/09/2019 | OWN/2019-20/P/173 | 10,500 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/13 | 442,788 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/14 | 57,465 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/15 | 284,998 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/16 | 9,500 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/17 | 36,810 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/18 | 1,611 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/18 | 5.6 | ||||||||||||
30/09/2019 | Fuel a/c/2019-20/P/5 | 19,943 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/21 | 9,996 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/22 | 9,996 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/23 | 4,998 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/24 | 7,200 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/25 | 28,130 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/15 | 7,577 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/16 | 15,154 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/17 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/174 | 33,092 | ||||||||||||
30/09/2019 | OWN/2019-20/P/175 | 32,531 | ||||||||||||
30/09/2019 | OWN/2019-20/P/176 | 4,494 | ||||||||||||
30/09/2019 | OWN/2019-20/P/177 | 13,766 | ||||||||||||
30/09/2019 | OWN/2019-20/P/178 | 285,341 | ||||||||||||
30/09/2019 | OWN/2019-20/P/179 | 54,001 | ||||||||||||
30/09/2019 | OWN/2019-20/P/180 | 110,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/181 | 10,979 | ||||||||||||
30/09/2019 | OWN/2019-20/P/182 | 47,514 | ||||||||||||
30/09/2019 | OWN/2019-20/P/183 | 3,750 | ||||||||||||
30/09/2019 | OWN/2019-20/P/184 | 5,367 | ||||||||||||
30/09/2019 | OWN/2019-20/P/185 | 9,450 | ||||||||||||
30/09/2019 | OWN/2019-20/P/186 | 399 | ||||||||||||
30/09/2019 | OWN/2019-20/P/187 | 1,150 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/16 | 34,363 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/19 | 47,609 | ||||||||||||
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