Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | MTS/2019-20/R/3 | 22,000 | 06/09/2019 | PMGAY/2019-20/P/33 | 30,000 | |||||||||
06/09/2019 | OWN/2019-20/R/81 | 630 | 06/09/2019 | PMGAY/2019-20/P/34 | 32,650 | |||||||||
09/09/2019 | BAT/2019-20/R/2 | 181 | 06/09/2019 | PMGAY/2019-20/P/35 | 160,092 | |||||||||
09/09/2019 | CMSPGHS/2019-20/R/17 | 1,086 | 06/09/2019 | PMGAY/2019-20/P/36 | 213,223 | |||||||||
09/09/2019 | CMSPGHS/2019-20/R/18 | 543 | 06/09/2019 | PMGAY/2019-20/P/37 | 5,346 | |||||||||
09/09/2019 | CMSPGHS/2019-20/R/19 | 543 | 06/09/2019 | PMGAY/2019-20/P/38 | 975 | |||||||||
09/09/2019 | CMSPGHS/2019-20/R/20 | 1,086 | 06/09/2019 | PMGAY/2019-20/P/39 | 13,968 | |||||||||
09/09/2019 | Fuel a/c/2019-20/R/6 | 7,000 | 06/09/2019 | PMGAY/2019-20/P/40 | 13,968 | |||||||||
09/09/2019 | IAY/2019-20/R/4 | 7,346 | 06/09/2019 | PMGAY/2019-20/P/41 | 13,968 | |||||||||
09/09/2019 | IAY/2019-20/R/5 | 2,785,000 | 06/09/2019 | PMGAY/2019-20/P/42 | 28,925 | |||||||||
09/09/2019 | IAY/2019-20/R/6 | 30,000 | 06/09/2019 | PMGAY/2019-20/P/43 | 27,936 | |||||||||
09/09/2019 | IAY/2019-20/R/7 | 11,000 | 06/09/2019 | PMGAY/2019-20/P/44 | 250 | |||||||||
09/09/2019 | MLACDS/2019-20/R/20 | 1,498,075 | 16/09/2019 | CMSPGHS/2019-20/P/49 | 1,086 | |||||||||
09/09/2019 | MLACDS/2019-20/R/21 | 3,260 | 16/09/2019 | CMSPGHS/2019-20/P/50 | 168,939 | |||||||||
09/09/2019 | MLACDS/2019-20/R/22 | 30,000 | 16/09/2019 | CMSPGHS/2019-20/P/51 | 9,975 | |||||||||
09/09/2019 | MLACDS/2019-20/R/23 | 148,404 | 16/09/2019 | CMSPGHS/2019-20/P/52 | 60 | |||||||||
09/09/2019 | OWN/2019-20/R/100 | 40 | 16/09/2019 | CMSPGHS/2019-20/P/53 | 90,102 | |||||||||
09/09/2019 | OWN/2019-20/R/101 | 1,610 | 16/09/2019 | CMSPGHS/2019-20/P/54 | 29,355 | |||||||||
09/09/2019 | OWN/2019-20/R/82 | 1,500 | 16/09/2019 | CMSPGHS/2019-20/P/55 | 543 | |||||||||
09/09/2019 | OWN/2019-20/R/83 | 9,975 | 16/09/2019 | CMSPGHS/2019-20/P/56 | 60 | |||||||||
09/09/2019 | OWN/2019-20/R/84 | 4,260 | 16/09/2019 | CMSPGHS/2019-20/P/57 | 543 | |||||||||
09/09/2019 | OWN/2019-20/R/85 | 1,540 | 16/09/2019 | CMSPGHS/2019-20/P/58 | 54,137 | |||||||||
09/09/2019 | OWN/2019-20/R/86 | 40 | 16/09/2019 | CMSPGHS/2019-20/P/59 | 5,320 | |||||||||
09/09/2019 | OWN/2019-20/R/87 | 2,500 | 16/09/2019 | CMSPGHS/2019-20/P/60 | 1,086 | |||||||||
09/09/2019 | OWN/2019-20/R/88 | 1,260 | 16/09/2019 | CMSPGHS/2019-20/P/61 | 523,314 | |||||||||
09/09/2019 | OWN/2019-20/R/89 | 219,225 | 16/09/2019 | CMSPGHS/2019-20/P/62 | 45,600 | |||||||||
09/09/2019 | OWN/2019-20/R/90 | 29,355 | 16/09/2019 | CMSPGHS/2019-20/P/63 | 150 | |||||||||
09/09/2019 | OWN/2019-20/R/91 | 1,500 | 16/09/2019 | Fuel a/c/2019-20/P/6 | 10,419 | |||||||||
09/09/2019 | OWN/2019-20/R/92 | 5,320 | 16/09/2019 | IAY/2019-20/P/10 | 11,780 | |||||||||
09/09/2019 | OWN/2019-20/R/93 | 45,600 | 16/09/2019 | IAY/2019-20/P/11 | 30,000 | |||||||||
09/09/2019 | OWN/2019-20/R/94 | 739,046 | 16/09/2019 | IAY/2019-20/P/12 | 11,000 | |||||||||
09/09/2019 | OWN/2019-20/R/95 | 23,655 | 16/09/2019 | IAY/2019-20/P/5 | 10,000 | |||||||||
09/09/2019 | OWN/2019-20/R/96 | 11,400 | 16/09/2019 | IAY/2019-20/P/6 | 10,000 | |||||||||
09/09/2019 | OWN/2019-20/R/97 | 2,520 | 16/09/2019 | IAY/2019-20/P/7 | 2,785,000 | |||||||||
09/09/2019 | OWN/2019-20/R/98 | 6,118 | 16/09/2019 | IAY/2019-20/P/8 | 39,900 | |||||||||
09/09/2019 | OWN/2019-20/R/99 | 1,123,922 | 16/09/2019 | IAY/2019-20/P/9 | 10,000 | |||||||||
09/09/2019 | PF/2019-20/R/5 | 268,866 | 16/09/2019 | MLACDS/2019-20/P/50 | 176,669 | |||||||||
09/09/2019 | PF/2019-20/R/6 | 24,500 | 16/09/2019 | MLACDS/2019-20/P/51 | 30,000 | |||||||||
09/09/2019 | PMGAY/2019-20/R/7 | 6,629 | 16/09/2019 | MLACDS/2019-20/P/52 | 148,404 | |||||||||
09/09/2019 | TSC/2019-20/R/6 | 489 | 16/09/2019 | MLACDS/2019-20/P/53 | 1,524,284 | |||||||||
09/09/2019 | TSC/2019-20/R/7 | 308 | 16/09/2019 | MLACDS/2019-20/P/54 | 30,000 | |||||||||
18/09/2019 | PF/2019-20/R/7 | 53,300 | 16/09/2019 | MLACDS/2019-20/P/55 | 59,362 | |||||||||
24/09/2019 | OWN/2019-20/R/102 | 7,006 | 16/09/2019 | MLACDS/2019-20/P/56 | 29,681 | |||||||||
27/09/2019 | MTS/2019-20/R/4 | 20,000 | 16/09/2019 | MLACDS/2019-20/P/57 | 73,572 | |||||||||
27/09/2019 | OWN/2019-20/R/103 | 1,760 | 16/09/2019 | OWN/2019-20/P/159 | 85,500 | |||||||||
27/09/2019 | OWN/2019-20/R/104 | 7,787 | 16/09/2019 | OWN/2019-20/P/160 | 10,838 | |||||||||
27/09/2019 | OWN/2019-20/R/105 | 8,550 | 16/09/2019 | OWN/2019-20/P/161 | 1,887 | |||||||||
27/09/2019 | OWN/2019-20/R/106 | 2,000 | 16/09/2019 | OWN/2019-20/P/162 | 4,900 | |||||||||
27/09/2019 | OWN/2019-20/R/107 | 8,848 | 16/09/2019 | OWN/2019-20/P/163 | 1,300 | |||||||||
27/09/2019 | OWN/2019-20/R/108 | 5,130 | 16/09/2019 | OWN/2019-20/P/164 | 140,007 | |||||||||
27/09/2019 | OWN/2019-20/R/109 | 1,540 | 16/09/2019 | OWN/2019-20/P/165 | 2,760 | |||||||||
27/09/2019 | OWN/2019-20/R/110 | 6,810 | 16/09/2019 | OWN/2019-20/P/166 | 26,830 | |||||||||
27/09/2019 | OWN/2019-20/R/111 | 3,705 | 16/09/2019 | OWN/2019-20/P/167 | 214,413 | |||||||||
30/09/2019 | MPLADS/2019-20/R/5 | 198,800 | 16/09/2019 | OWN/2019-20/P/168 | 53,300 | |||||||||
30/09/2019 | OWN/2019-20/R/112 | 1,258 | 16/09/2019 | OWN/2019-20/P/169 | 20,910 | |||||||||
30/09/2019 | OWN/2019-20/R/113 | 3,303 | 16/09/2019 | OWN/2019-20/P/170 | 2,500 | |||||||||
30/09/2019 | OWN/2019-20/R/114 | 770 | 16/09/2019 | OWN/2019-20/P/171 | 1,260 | |||||||||
30/09/2019 | SDRF/2019-20/R/6 | 9,239 | 16/09/2019 | OWN/2019-20/P/172 | 2,080 | |||||||||
16/09/2019 | OWN/2019-20/P/173 | 25,032 | ||||||||||||
16/09/2019 | OWN/2019-20/P/174 | 2,223 | ||||||||||||
16/09/2019 | OWN/2019-20/P/175 | 12,055 | ||||||||||||
16/09/2019 | OWN/2019-20/P/176 | 85,500 | ||||||||||||
16/09/2019 | OWN/2019-20/P/177 | 3,600 | ||||||||||||
16/09/2019 | OWN/2019-20/P/178 | 171,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/179 | 3,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/180 | 1,925 | ||||||||||||
16/09/2019 | PF/2019-20/P/2 | 27,000 | ||||||||||||
16/09/2019 | PMGAY/2019-20/P/32 | 35,370 | ||||||||||||
23/09/2019 | OWN/2019-20/P/181 | 130,800 | ||||||||||||
23/09/2019 | OWN/2019-20/P/182 | 1,610 | ||||||||||||
24/09/2019 | OWN/2019-20/P/183 | 7,006 | ||||||||||||
24/09/2019 | OWN/2019-20/P/184 | 143,915 | ||||||||||||
24/09/2019 | OWN/2019-20/P/185 | 1,610 | ||||||||||||
24/09/2019 | OWN/2019-20/P/186 | 1,401 | ||||||||||||
24/09/2019 | OWN/2019-20/P/187 | 2,800 | ||||||||||||
24/09/2019 | OWN/2019-20/P/188 | 10,804 | ||||||||||||
24/09/2019 | OWN/2019-20/P/189 | 8,985 | ||||||||||||
27/09/2019 | OWN/2019-20/P/190 | 1,760 | ||||||||||||
27/09/2019 | OWN/2019-20/P/191 | 7,787 | ||||||||||||
27/09/2019 | OWN/2019-20/P/192 | 8,550 | ||||||||||||
27/09/2019 | OWN/2019-20/P/193 | 2,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/194 | 8,848 | ||||||||||||
27/09/2019 | OWN/2019-20/P/195 | 5,130 | ||||||||||||
27/09/2019 | OWN/2019-20/P/196 | 1,540 | ||||||||||||
27/09/2019 | OWN/2019-20/P/197 | 6,810 | ||||||||||||
27/09/2019 | OWN/2019-20/P/198 | 3,705 | ||||||||||||
27/09/2019 | OWN/2019-20/P/199 | 464,351 | ||||||||||||
27/09/2019 | OWN/2019-20/P/200 | 4,689 | ||||||||||||
27/09/2019 | OWN/2019-20/P/201 | 5,300 | ||||||||||||
27/09/2019 | OWN/2019-20/P/202 | 9,378 | ||||||||||||
27/09/2019 | OWN/2019-20/P/203 | 215,692 | ||||||||||||
27/09/2019 | OWN/2019-20/P/204 | 54,800 | ||||||||||||
27/09/2019 | OWN/2019-20/P/205 | 21,050 | ||||||||||||
27/09/2019 | PF/2019-20/P/3 | 246,458 | ||||||||||||
30/09/2019 | OWN/2019-20/P/206 | 1,258 | ||||||||||||
30/09/2019 | OWN/2019-20/P/207 | 2,080 | ||||||||||||
30/09/2019 | OWN/2019-20/P/208 | 24,615 | ||||||||||||
30/09/2019 | OWN/2019-20/P/209 | 2,223 | ||||||||||||
30/09/2019 | OWN/2019-20/P/210 | 12,055 | ||||||||||||
30/09/2019 | OWN/2019-20/P/211 | 319,264 | ||||||||||||
30/09/2019 | OWN/2019-20/P/212 | 70,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/213 | 126,108 | ||||||||||||
30/09/2019 | OWN/2019-20/P/214 | 4,073 | ||||||||||||
30/09/2019 | OWN/2019-20/P/215 | 67,928 | ||||||||||||
30/09/2019 | OWN/2019-20/P/216 | 770 | ||||||||||||
30/09/2019 | OWN/2019-20/P/217 | 661 | ||||||||||||
30/09/2019 | OWN/2019-20/P/218 | 1,322 | ||||||||||||
30/09/2019 | OWN/2019-20/P/219 | 4,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/220 | 17,300 | ||||||||||||
30/09/2019 | OWN/2019-20/P/221 | 960 | ||||||||||||
30/09/2019 | OWN/2019-20/P/222 | 1,980 | ||||||||||||
30/09/2019 | OWN/2019-20/P/223 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/224 | 3,160 | ||||||||||||
30/09/2019 | OWN/2019-20/P/225 | 7,370 | ||||||||||||
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