Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MPLADS/2019-20/R/6 | 580,000 | 06/01/2020 | TSC/2019-20/P/143 | 23,782 | |||||||||
02/01/2020 | MPLADS/2019-20/R/7 | 23,983 | 08/01/2020 | THAI/2019-20/P/5 | 7,108 | |||||||||
02/01/2020 | MPLADS/2019-20/R/8 | 299,292 | 08/01/2020 | THAI/2019-20/P/9 | 54,240 | |||||||||
02/01/2020 | MPLADS/2019-20/R/9 | 275,000 | 13/01/2020 | OWN/2019-20/P/272 | 50,164 | |||||||||
09/01/2020 | OWN/2019-20/R/59 | 10,000 | 13/01/2020 | OWN/2019-20/P/273 | 4,500 | |||||||||
14/01/2020 | OWN/2019-20/R/60 | 15,000 | 13/01/2020 | OWN/2019-20/P/274 | 30,000 | |||||||||
20/01/2020 | MLACDS/2019-20/R/6 | 448,840 | 14/01/2020 | OWN/2019-20/P/275 | 124,772 | |||||||||
20/01/2020 | OWN/2019-20/R/64 | 1,044,900 | 14/01/2020 | OWN/2019-20/P/276 | 235,440 | |||||||||
21/01/2020 | OWN/2019-20/R/63 | 23,184 | 14/01/2020 | OWN/2019-20/P/277 | 8,350 | |||||||||
23/01/2020 | Fuel a/c/2019-20/R/8 | 20,250 | 14/01/2020 | OWN/2019-20/P/278 | 499,694 | |||||||||
23/01/2020 | TSC/2019-20/R/14 | 320,000 | 14/01/2020 | OWN/2019-20/P/279 | 46,240 | |||||||||
24/01/2020 | OWN/2019-20/R/62 | 164,449 | 14/01/2020 | OWN/2019-20/P/280 | 21,566 | |||||||||
28/01/2020 | OWN/2019-20/R/61 | 3,335,479 | 20/01/2020 | CMSPGHS/2019-20/P/50 | 181,820 | |||||||||
20/01/2020 | CMSPGHS/2019-20/P/51 | 96,676 | ||||||||||||
20/01/2020 | Fuel a/c/2019-20/P/6 | 10,979 | ||||||||||||
20/01/2020 | MLACDS/2019-20/P/29 | 47,500 | ||||||||||||
20/01/2020 | MLACDS/2019-20/P/37 | 1,499,844 | ||||||||||||
20/01/2020 | MLACDS/2019-20/P/38 | 132,000 | ||||||||||||
20/01/2020 | MLACDS/2019-20/P/39 | 44,975 | ||||||||||||
20/01/2020 | MLACDS/2019-20/P/40 | 4,499,526 | ||||||||||||
20/01/2020 | MLACDS/2019-20/P/41 | 4,748,333 | ||||||||||||
21/01/2020 | OWN/2019-20/P/283 | 5,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/284 | 131,272 | ||||||||||||
21/01/2020 | OWN/2019-20/P/304 | 203,477 | ||||||||||||
21/01/2020 | SWMS/2019-20/P/5 | 546,500 | ||||||||||||
21/01/2020 | TSC/2019-20/P/144 | 33,265 | ||||||||||||
22/01/2020 | MLACDS/2019-20/P/30 | 499,614 | ||||||||||||
22/01/2020 | MPLADS/2019-20/P/12 | 547,545 | ||||||||||||
22/01/2020 | TSC/2019-20/P/129 | 396,000 | ||||||||||||
22/01/2020 | TSC/2019-20/P/131 | 228,000 | ||||||||||||
23/01/2020 | CMSPGHS/2019-20/P/52 | 64,090 | ||||||||||||
23/01/2020 | OWN/2019-20/P/285 | 122,346 | ||||||||||||
24/01/2020 | PMGAY/2019-20/P/27 | 34,088 | ||||||||||||
24/01/2020 | THAI/2019-20/P/10 | 17,850 | ||||||||||||
24/01/2020 | THAI/2019-20/P/11 | 28,780 | ||||||||||||
24/01/2020 | THAI/2019-20/P/12 | 13,974 | ||||||||||||
24/01/2020 | THAI/2019-20/P/6 | 57,351 | ||||||||||||
28/01/2020 | OWN/2019-20/P/286 | 84,907 | ||||||||||||
28/01/2020 | OWN/2019-20/P/287 | 532,947 | ||||||||||||
28/01/2020 | OWN/2019-20/P/288 | 499,946 | ||||||||||||
28/01/2020 | PMGAY/2019-20/P/28 | 376,208 | ||||||||||||
28/01/2020 | TSC/2019-20/P/132 | 108,000 | ||||||||||||
28/01/2020 | TSC/2019-20/P/145 | 12,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/289 | 322,568 | ||||||||||||
30/01/2020 | OWN/2019-20/P/290 | 34,069 | ||||||||||||
30/01/2020 | OWN/2019-20/P/291 | 14,018 | ||||||||||||
30/01/2020 | OWN/2019-20/P/292 | 15,412 | ||||||||||||
30/01/2020 | OWN/2019-20/P/293 | 143,141 | ||||||||||||
30/01/2020 | OWN/2019-20/P/294 | 211,442 | ||||||||||||
30/01/2020 | OWN/2019-20/P/295 | 498,626 | ||||||||||||
30/01/2020 | OWN/2019-20/P/296 | 81,009 | ||||||||||||
30/01/2020 | OWN/2019-20/P/297 | 11,152 | ||||||||||||
30/01/2020 | OWN/2019-20/P/298 | 450,000 | ||||||||||||
30/01/2020 | TSC/2019-20/P/133 | 12,000 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/31 | 9,992 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/32 | 4,996 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/33 | 5,000 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/13 | 10,951 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/14 | 10,951 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/15 | 5,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/299 | 62,219 | ||||||||||||
31/01/2020 | OWN/2019-20/P/300 | 36,530 | ||||||||||||
31/01/2020 | OWN/2019-20/P/301 | 24,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/302 | 3,700 | ||||||||||||
31/01/2020 | OWN/2019-20/P/303 | 7,175 | ||||||||||||
31/01/2020 | PMGAY/2019-20/P/29 | 1,530,620 | ||||||||||||
31/01/2020 | TSC/2019-20/P/146 | 48,000 | ||||||||||||
|