Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | PF/2019-20/R/7 | 3,400 | 03/09/2019 | Fuel a/c/2019-20/P/6 | 10,480 | |||||||||
05/09/2019 | OWN/2019-20/R/31 | 17,224 | 03/09/2019 | MPLADS/2019-20/P/5 | 236,703 | |||||||||
06/09/2019 | MLACDS/2019-20/R/3 | 31,160 | 03/09/2019 | OWN/2019-20/P/133 | 44,000 | |||||||||
06/09/2019 | OWN/2019-20/R/32 | 473,200 | 06/09/2019 | CMSPGHS/2019-20/P/188 | 55,579 | |||||||||
10/09/2019 | CMSPGHS/2019-20/R/11 | 56,069 | 06/09/2019 | CMSPGHS/2019-20/P/189 | 56,069 | |||||||||
13/09/2019 | CMSPGHS/2019-20/R/12 | 893,850 | 06/09/2019 | OWN/2019-20/P/134 | 16,571 | |||||||||
13/09/2019 | CMSPGHS/2019-20/R/13 | 1,180,000 | 06/09/2019 | OWN/2019-20/P/135 | 473,200 | |||||||||
13/09/2019 | OWN/2019-20/R/33 | 2,496 | 09/09/2019 | OWN/2019-20/P/136 | 189,003 | |||||||||
17/09/2019 | OWN/2019-20/R/34 | 329,332 | 10/09/2019 | OWN/2019-20/P/137 | 1,521 | |||||||||
27/09/2019 | EDF/2019-20/R/1 | 774 | 13/09/2019 | CMSPGHS/2019-20/P/190 | 56,069 | |||||||||
27/09/2019 | MLACDS/2019-20/R/4 | 20 | 13/09/2019 | CMSPGHS/2019-20/P/191 | 56,069 | |||||||||
27/09/2019 | OWN/2019-20/R/35 | 1,079,096 | 13/09/2019 | CMSPGHS/2019-20/P/192 | 56,069 | |||||||||
30/09/2019 | PF/2019-20/R/8 | 3,400 | 13/09/2019 | CMSPGHS/2019-20/P/193 | 15.39 | |||||||||
13/09/2019 | OWN/2019-20/P/138 | 69,496 | ||||||||||||
14/09/2019 | CMSPGHS/2019-20/P/199 | 15.39 | ||||||||||||
18/09/2019 | OWN/2019-20/P/139 | 1,078,899 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/194 | 20,685 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/195 | 56,069 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/196 | 56,069 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/197 | 53,919 | ||||||||||||
19/09/2019 | OWN/2019-20/P/140 | 32,700 | ||||||||||||
19/09/2019 | OWN/2019-20/P/141 | 23,440 | ||||||||||||
20/09/2019 | CMSPGHS/2019-20/P/198 | 283 | ||||||||||||
23/09/2019 | MLACDS/2019-20/P/18 | 139,078 | ||||||||||||
23/09/2019 | OWN/2019-20/P/142 | 19,700 | ||||||||||||
24/09/2019 | OWN/2019-20/P/143 | 15,750 | ||||||||||||
25/09/2019 | OWN/2019-20/P/144 | 609,220 | ||||||||||||
27/09/2019 | MLACDS/2019-20/P/19 | 2,916 | ||||||||||||
27/09/2019 | MLACDS/2019-20/P/20 | 20 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/6 | 13,157 | ||||||||||||
27/09/2019 | OWN/2019-20/P/145 | 284,754 | ||||||||||||
27/09/2019 | OWN/2019-20/P/146 | 48,970 | ||||||||||||
27/09/2019 | OWN/2019-20/P/147 | 1,492 | ||||||||||||
27/09/2019 | OWN/2019-20/P/148 | 15,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/149 | 74,033 | ||||||||||||
27/09/2019 | OWN/2019-20/P/150 | 13,990 | ||||||||||||
27/09/2019 | OWN/2019-20/P/151 | 5,068 | ||||||||||||
27/09/2019 | OWN/2019-20/P/152 | 38,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/153 | 28,500 | ||||||||||||
27/09/2019 | SSS/2019-20/P/2 | 15.39 | ||||||||||||
|