Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | CMSPGHS/2019-20/R/19 | 30,881 | 02/01/2020 | Fuel a/c/2019-20/P/6 | 50,000 | |||||||||
02/01/2020 | Fuel a/c/2019-20/R/11 | 10,000 | 02/01/2020 | Fuel a/c/2019-20/P/7 | 55,398 | |||||||||
02/01/2020 | Fuel a/c/2019-20/R/12 | 1,966 | 02/01/2020 | Fuel a/c/2019-20/P/8 | 2,654 | |||||||||
02/01/2020 | Fuel a/c/2019-20/R/13 | 10,920 | 02/01/2020 | Fuel a/c/2019-20/P/9 | 7,021 | |||||||||
02/01/2020 | Fuel a/c/2019-20/R/14 | 5,216 | 02/01/2020 | IAY/2019-20/P/6 | 247,353 | |||||||||
02/01/2020 | Fuel a/c/2019-20/R/15 | 145,060 | 02/01/2020 | IAY/2019-20/P/7 | 30 | |||||||||
02/01/2020 | Fuel a/c/2019-20/R/16 | 10,920 | 02/01/2020 | MLACDS/2019-20/P/6 | 800,000 | |||||||||
02/01/2020 | MLACDS/2019-20/R/5 | 800,000 | 02/01/2020 | MLACDS/2019-20/P/7 | 18 | |||||||||
02/01/2020 | MPLADS/2019-20/R/6 | 6,769 | 02/01/2020 | OWN/2019-20/P/217 | 17.7 | |||||||||
02/01/2020 | OWN/2019-20/R/77 | 166 | 02/01/2020 | PMGAY/2019-20/P/15 | 24,740 | |||||||||
02/01/2020 | OWN/2019-20/R/78 | 167 | 02/01/2020 | PMGAY/2019-20/P/16 | 25,000 | |||||||||
02/01/2020 | OWN/2019-20/R/79 | 2,268 | 02/01/2020 | PMGAY/2019-20/P/17 | 25,060 | |||||||||
02/01/2020 | OWN/2019-20/R/81 | 2,306 | 02/01/2020 | PMGAY/2019-20/P/18 | 18 | |||||||||
02/01/2020 | OWN/2019-20/R/82 | 312 | 02/01/2020 | PMGAY/2019-20/P/20 | 7,500 | |||||||||
02/01/2020 | OWN/2019-20/R/83 | 1,324 | 02/01/2020 | PMGAY/2019-20/P/21 | 2,650 | |||||||||
02/01/2020 | PMGAY/2019-20/R/15 | 10,570 | 02/01/2020 | PMGAY/2019-20/P/22 | 7,500 | |||||||||
02/01/2020 | PMGAY/2019-20/R/17 | 503 | 02/01/2020 | PMGAY/2019-20/P/23 | 4,000 | |||||||||
02/01/2020 | SWMS/2019-20/R/13 | 2,800 | 02/01/2020 | PMGAY/2019-20/P/24 | 3,640 | |||||||||
02/01/2020 | SWMS/2019-20/R/14 | 312,000 | 02/01/2020 | PMGAY/2019-20/P/25 | 7,500 | |||||||||
02/01/2020 | SWMS/2019-20/R/15 | 312,000 | 02/01/2020 | PMGAY/2019-20/P/26 | 1,150 | |||||||||
02/01/2020 | THAI/2019-20/R/11 | 783 | 02/01/2020 | PMGAY/2019-20/P/27 | 7,500 | |||||||||
02/01/2020 | THAI/2019-20/R/12 | 2,789 | 02/01/2020 | PMGAY/2019-20/P/28 | 7,500 | |||||||||
02/01/2020 | THAI/2019-20/R/13 | 8,228 | 02/01/2020 | SWMS/2019-20/P/13 | 312,000 | |||||||||
02/01/2020 | THAI/2019-20/R/14 | 1,396 | 02/01/2020 | SWMS/2019-20/P/14 | 312,000 | |||||||||
02/01/2020 | TSC/2019-20/R/10 | 3,284 | 02/01/2020 | THAI/2019-20/P/15 | 17.7 | |||||||||
02/01/2020 | TSC/2019-20/R/12 | 28 | 02/01/2020 | THAI/2019-20/P/16 | 17.7 | |||||||||
09/01/2020 | SWMS/2019-20/R/16 | 312,000 | 02/01/2020 | THAI/2019-20/P/17 | 17.7 | |||||||||
24/01/2020 | MLACDS/2019-20/R/6 | 11,500 | 02/01/2020 | TSC/2019-20/P/79 | 12,000 | |||||||||
31/01/2020 | CMSPGHS/2019-20/R/18 | 3,269 | 02/01/2020 | TSC/2019-20/P/80 | 7,500 | |||||||||
31/01/2020 | IAY/2019-20/R/4 | 28,077 | 02/01/2020 | TSC/2019-20/P/83 | 72,000 | |||||||||
31/01/2020 | MLACDS/2019-20/R/7 | 3,135 | 02/01/2020 | TSC/2019-20/P/84 | 72,000 | |||||||||
31/01/2020 | PMGAY/2019-20/R/13 | 11,647 | 02/01/2020 | TSC/2019-20/P/85 | 36,000 | |||||||||
31/01/2020 | PMGAY/2019-20/R/14 | 3,033 | 02/01/2020 | TSC/2019-20/P/86 | 24,000 | |||||||||
31/01/2020 | PMGAY/2019-20/R/16 | 9,909 | 02/01/2020 | TSC/2019-20/P/87 | 12,000 | |||||||||
31/01/2020 | PMGAY/2019-20/R/18 | 193 | 02/01/2020 | TSC/2019-20/P/88 | 12,000 | |||||||||
31/01/2020 | TSC/2019-20/R/11 | 59,092 | 02/01/2020 | TSC/2019-20/P/89 | 12,000 | |||||||||
31/01/2020 | TSC/2019-20/R/13 | 27 | 02/01/2020 | TSC/2019-20/P/90 | 72,000 | |||||||||
02/01/2020 | TSC/2019-20/P/91 | 48,000 | ||||||||||||
02/01/2020 | TSC/2019-20/P/92 | 36,000 | ||||||||||||
02/01/2020 | TSC/2019-20/P/93 | 12,000 | ||||||||||||
02/01/2020 | TSC/2019-20/P/94 | 12,000 | ||||||||||||
02/01/2020 | TSC/2019-20/P/95 | 12,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/218 | 14,950 | ||||||||||||
06/01/2020 | OWN/2019-20/P/219 | 4,000 | ||||||||||||
07/01/2020 | CMSPGHS/2019-20/P/51 | 188,041 | ||||||||||||
07/01/2020 | IAY/2019-20/P/8 | 58,766 | ||||||||||||
07/01/2020 | IAY/2019-20/P/9 | 47,894 | ||||||||||||
07/01/2020 | OWN/2019-20/P/220 | 17,577 | ||||||||||||
07/01/2020 | OWN/2019-20/P/221 | 4,180 | ||||||||||||
07/01/2020 | OWN/2019-20/P/222 | 15,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/223 | 162,200 | ||||||||||||
08/01/2020 | OWN/2019-20/P/224 | 56,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/225 | 64,390 | ||||||||||||
08/01/2020 | OWN/2019-20/P/226 | 163,800 | ||||||||||||
08/01/2020 | OWN/2019-20/P/227 | 34,612 | ||||||||||||
10/01/2020 | Fuel a/c/2019-20/P/10 | 7,009 | ||||||||||||
10/01/2020 | Fuel a/c/2019-20/P/11 | 7,050 | ||||||||||||
10/01/2020 | OWN/2019-20/P/228 | 24,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/229 | 177,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/230 | 23,000 | ||||||||||||
10/01/2020 | PMGAY/2019-20/P/19 | 19,180 | ||||||||||||
13/01/2020 | OWN/2019-20/P/231 | 424,706 | ||||||||||||
14/01/2020 | MLACDS/2019-20/P/8 | 125,400 | ||||||||||||
14/01/2020 | OWN/2019-20/P/232 | 96,900 | ||||||||||||
14/01/2020 | OWN/2019-20/P/233 | 355,388 | ||||||||||||
18/01/2020 | TSC/2019-20/P/81 | 7,700 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/50 | 41,044 | ||||||||||||
20/01/2020 | MLACDS/2019-20/P/9 | 595 | ||||||||||||
20/01/2020 | OWN/2019-20/P/235 | 26,600 | ||||||||||||
20/01/2020 | OWN/2019-20/P/236 | 11,328 | ||||||||||||
20/01/2020 | OWN/2019-20/P/237 | 2,707 | ||||||||||||
20/01/2020 | TSC/2019-20/P/82 | 24,000 | ||||||||||||
20/01/2020 | TSC/2019-20/P/96 | 24,000 | ||||||||||||
21/01/2020 | CMSPGHS/2019-20/P/52 | 250,800 | ||||||||||||
22/01/2020 | CMSPGHS/2019-20/P/53 | 147,196 | ||||||||||||
24/01/2020 | OWN/2019-20/P/238 | 5,459 | ||||||||||||
24/01/2020 | OWN/2019-20/P/239 | 540,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/240 | 603,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/241 | 10,000,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/242 | 65,843 | ||||||||||||
24/01/2020 | OWN/2019-20/P/243 | 52,218 | ||||||||||||
27/01/2020 | TSC/2019-20/P/97 | 96,000 | ||||||||||||
29/01/2020 | MPLADS/2019-20/P/4 | 551,044 | ||||||||||||
30/01/2020 | CMSPGHS/2019-20/P/54 | 950,564 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/10 | 329,987 | ||||||||||||
30/01/2020 | OWN/2019-20/P/234 | 499,957 | ||||||||||||
31/01/2020 | OWN/2019-20/P/244 | 223,325 | ||||||||||||
31/01/2020 | OWN/2019-20/P/245 | 42,827 | ||||||||||||
31/01/2020 | OWN/2019-20/P/246 | 88,089 | ||||||||||||
31/01/2020 | OWN/2019-20/P/247 | 56,758 | ||||||||||||
31/01/2020 | OWN/2019-20/P/248 | 58,500 | ||||||||||||
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