Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | IAY/2019-20/R/10 | 76.3 | 01/01/2020 | OWN/2019-20/P/334 | 252,000 | |||||||||
01/01/2020 | MPLADS/2019-20/R/2 | 39,000 | 01/01/2020 | SWMS/2019-20/P/6 | 17.7 | |||||||||
01/01/2020 | NMP/2019-20/R/3 | 2,652,488 | 01/01/2020 | THAI/2019-20/P/21 | 44,474 | |||||||||
01/01/2020 | PMGAY/2019-20/R/15 | 744,880 | 02/01/2020 | IAY/2019-20/P/16 | 3,959,632 | |||||||||
01/01/2020 | SEDS/2019-20/R/1 | 1,187,402 | 02/01/2020 | MPLADS/2019-20/P/10 | 407,110 | |||||||||
01/01/2020 | SWMS/2019-20/R/6 | 4,592.5 | 06/01/2020 | OWN/2019-20/P/328 | 456,800 | |||||||||
01/01/2020 | THAI/2019-20/R/23 | 1,537 | 06/01/2020 | OWN/2019-20/P/329 | 130,720 | |||||||||
02/01/2020 | CSIDS/2019-20/R/3 | 760 | 07/01/2020 | TSC/2019-20/P/34 | 9,000 | |||||||||
02/01/2020 | RIMP/2019-20/R/8 | 3,726.3 | 08/01/2020 | OWN/2019-20/P/330 | 40,098 | |||||||||
02/01/2020 | SWMS/2019-20/R/7 | 379,600 | 08/01/2020 | OWN/2019-20/P/331 | 14,944 | |||||||||
02/01/2020 | THAI/2019-20/R/20 | 4,102 | 08/01/2020 | OWN/2019-20/P/332 | 11,200 | |||||||||
06/01/2020 | IWSC/2019-20/R/3 | 56 | 08/01/2020 | OWN/2019-20/P/333 | 7,500 | |||||||||
08/01/2020 | OWN/2019-20/R/43 | 1,900 | 08/01/2020 | SEDS/2019-20/P/1 | 16,262 | |||||||||
10/01/2020 | OWN/2019-20/R/44 | 2,179,723 | 08/01/2020 | SFCG/2019-20/P/21 | 16,892 | |||||||||
11/01/2020 | drought/2019-20/R/5 | 227 | 09/01/2020 | OWN/2019-20/P/335 | 494,000 | |||||||||
13/01/2020 | SWMS/2019-20/R/8 | 379,600 | 09/01/2020 | PMGAY/2019-20/P/92 | 19,760 | |||||||||
22/01/2020 | OWN/2019-20/R/45 | 9,000 | 10/01/2020 | OWN/2019-20/P/336 | 35,000 | |||||||||
24/01/2020 | OWN/2019-20/R/46 | 2,750 | 10/01/2020 | OWN/2019-20/P/337 | 52,301 | |||||||||
30/01/2020 | SEDS/2019-20/R/3 | 449,515 | 10/01/2020 | OWN/2019-20/P/339 | 284,332 | |||||||||
31/01/2020 | BAT/2019-20/R/2 | 14 | 10/01/2020 | OWN/2019-20/P/341 | 284,332 | |||||||||
31/01/2020 | IAY/2019-20/R/11 | 95 | 10/01/2020 | OWN/2019-20/P/342 | 284,332 | |||||||||
31/01/2020 | NCRF/2019-20/R/2 | 186 | 10/01/2020 | OWN/2019-20/P/448 | 361,060 | |||||||||
31/01/2020 | NCRF/2019-20/R/3 | 176 | 13/01/2020 | OWN/2019-20/P/340 | 30,000 | |||||||||
31/01/2020 | OWN/2019-20/R/54 | 228,467 | 13/01/2020 | OWN/2019-20/P/343 | 284,332 | |||||||||
31/01/2020 | PUSRP/2019-20/R/7 | 751 | 13/01/2020 | SEDS/2019-20/P/3 | 6 | |||||||||
31/01/2020 | RIMP/2019-20/R/9 | 3,771 | 14/01/2020 | OWN/2019-20/P/344 | 145,238 | |||||||||
31/01/2020 | SEDS/2019-20/R/2 | 9,910 | 14/01/2020 | OWN/2019-20/P/345 | 34,814 | |||||||||
31/01/2020 | SFCG/2019-20/R/30 | 179,248 | 20/01/2020 | OWN/2019-20/P/347 | 316,351 | |||||||||
31/01/2020 | TDS/2019-20/R/3 | 223 | 22/01/2020 | OWN/2019-20/P/346 | 167,090 | |||||||||
31/01/2020 | THAI/2019-20/R/18 | 1,953 | 22/01/2020 | OWN/2019-20/P/348 | 19,000 | |||||||||
31/01/2020 | THAI/2019-20/R/21 | 18,262 | 23/01/2020 | OWN/2019-20/P/349 | 177,294 | |||||||||
31/01/2020 | THAI/2019-20/R/24 | 1,438 | 24/01/2020 | IAY/2019-20/P/15 | 4,818,951 | |||||||||
24/01/2020 | IAY/2019-20/P/17 | 495,743 | ||||||||||||
24/01/2020 | MPLADS/2019-20/P/6 | 168,707 | ||||||||||||
24/01/2020 | PAR/2019-20/P/3 | 10,000 | ||||||||||||
24/01/2020 | PMGAY/2019-20/P/68 | 14,192 | ||||||||||||
24/01/2020 | PMGAY/2019-20/P/69 | 14,192 | ||||||||||||
24/01/2020 | PMGAY/2019-20/P/71 | 42,500 | ||||||||||||
24/01/2020 | PMGAY/2019-20/P/84 | 35,808 | ||||||||||||
24/01/2020 | PMGAY/2019-20/P/85 | 14,192 | ||||||||||||
27/01/2020 | OWN/2019-20/P/350 | 61,841 | ||||||||||||
27/01/2020 | OWN/2019-20/P/352 | 10,500 | ||||||||||||
28/01/2020 | PMGAY/2019-20/P/94 | 50,000 | ||||||||||||
28/01/2020 | PMGAY/2019-20/P/95 | 50,000 | ||||||||||||
28/01/2020 | PMGAY/2019-20/P/96 | 23,900 | ||||||||||||
29/01/2020 | OWN/2019-20/P/351 | 210,829 | ||||||||||||
29/01/2020 | OWN/2019-20/P/353 | 1,507 | ||||||||||||
29/01/2020 | OWN/2019-20/P/354 | 52,013 | ||||||||||||
29/01/2020 | OWN/2019-20/P/355 | 47,125 | ||||||||||||
29/01/2020 | OWN/2019-20/P/356 | 1,605 | ||||||||||||
29/01/2020 | OWN/2019-20/P/357 | 19,675 | ||||||||||||
29/01/2020 | OWN/2019-20/P/358 | 1,155 | ||||||||||||
29/01/2020 | OWN/2019-20/P/449 | 40,859 | ||||||||||||
29/01/2020 | SEDS/2019-20/P/2 | 409,054 | ||||||||||||
29/01/2020 | TSC/2019-20/P/28 | 204,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/360 | 295,029 | ||||||||||||
31/01/2020 | OWN/2019-20/P/361 | 47,195 | ||||||||||||
31/01/2020 | OWN/2019-20/P/362 | 19,745 | ||||||||||||
31/01/2020 | OWN/2019-20/P/363 | 1,605 | ||||||||||||
31/01/2020 | OWN/2019-20/P/364 | 1,155 | ||||||||||||
31/01/2020 | OWN/2019-20/P/365 | 180,000 | ||||||||||||
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