Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | CMSPGHS/2019-20/R/44 | 543 | 03/01/2020 | OWN/2019-20/P/301 | 30,411 | |||||||||
03/01/2020 | CMSPGHS/2019-20/R/45 | 543 | 03/01/2020 | OWN/2019-20/P/302 | 24,668 | |||||||||
03/01/2020 | OWN/2019-20/R/163 | 1,500 | 07/01/2020 | MLACDS/2019-20/P/83 | 8,700 | |||||||||
07/01/2020 | OWN/2019-20/R/164 | 1,187,607 | 07/01/2020 | MLACDS/2019-20/P/84 | 18,085 | |||||||||
07/01/2020 | PF/2019-20/R/11 | 54,800 | 07/01/2020 | MLACDS/2019-20/P/85 | 268,631 | |||||||||
08/01/2020 | CMSPGHS/2019-20/R/46 | 1,086 | 07/01/2020 | MLACDS/2019-20/P/86 | 3,617 | |||||||||
09/01/2020 | CMSPGHS/2019-20/R/47 | 1,086 | 07/01/2020 | MLACDS/2019-20/P/87 | 8,700 | |||||||||
09/01/2020 | OWN/2019-20/R/165 | 770 | 07/01/2020 | MLACDS/2019-20/P/88 | 7,234 | |||||||||
09/01/2020 | OWN/2019-20/R/166 | 53,200 | 07/01/2020 | MLACDS/2019-20/P/89 | 46,740 | |||||||||
10/01/2020 | CMSPGHS/2019-20/R/48 | 1,086 | 07/01/2020 | OWN/2019-20/P/303 | 3,000 | |||||||||
10/01/2020 | OWN/2019-20/R/167 | 3,000 | 07/01/2020 | OWN/2019-20/P/304 | 24,000 | |||||||||
10/01/2020 | OWN/2019-20/R/168 | 24,225 | 07/01/2020 | SFCG/2019-20/P/19 | 152,504 | |||||||||
10/01/2020 | OWN/2019-20/R/169 | 75 | 09/01/2020 | OWN/2019-20/P/305 | 172,551 | |||||||||
13/01/2020 | CMSPGHS/2019-20/R/49 | 720,000 | 09/01/2020 | OWN/2019-20/P/306 | 82,052 | |||||||||
18/01/2020 | OWN/2019-20/R/170 | 18,810 | 10/01/2020 | OWN/2019-20/P/307 | 10,831 | |||||||||
18/01/2020 | OWN/2019-20/R/171 | 10,830 | 10/01/2020 | OWN/2019-20/P/308 | 1,140 | |||||||||
18/01/2020 | OWN/2019-20/R/172 | 18,810 | 10/01/2020 | OWN/2019-20/P/309 | 1,408 | |||||||||
22/01/2020 | OWN/2019-20/R/173 | 86,968 | 10/01/2020 | OWN/2019-20/P/310 | 144,653 | |||||||||
27/01/2020 | CMSPGHS/2019-20/R/50 | 1,086 | 10/01/2020 | OWN/2019-20/P/311 | 228,000 | |||||||||
27/01/2020 | OWN/2019-20/R/174 | 249,651 | 10/01/2020 | OWN/2019-20/P/312 | 87,200 | |||||||||
29/01/2020 | CMSPGHS/2019-20/R/51 | 543 | 14/01/2020 | PMGAY/2019-20/P/92 | 20,345 | |||||||||
29/01/2020 | CMSPGHS/2019-20/R/52 | 543 | 14/01/2020 | PMGAY/2019-20/P/93 | 13,968 | |||||||||
30/01/2020 | MLACDS/2019-20/R/35 | 8,700 | 14/01/2020 | PMGAY/2019-20/P/94 | 13,968 | |||||||||
30/01/2020 | OWN/2019-20/R/175 | 184,450 | 14/01/2020 | PMGAY/2019-20/P/95 | 184,450 | |||||||||
30/01/2020 | OWN/2019-20/R/176 | 17,100 | 30/01/2020 | CMSPGHS/2019-20/P/117 | 95,232 | |||||||||
30/01/2020 | OWN/2019-20/R/177 | 1,080 | 30/01/2020 | CMSPGHS/2019-20/P/118 | 24,225 | |||||||||
30/01/2020 | OWN/2019-20/R/178 | 7,000 | 30/01/2020 | CMSPGHS/2019-20/P/119 | 543 | |||||||||
31/01/2020 | COB/2019-20/R/4 | 11,907 | 30/01/2020 | CMSPGHS/2019-20/P/120 | 89,457 | |||||||||
31/01/2020 | EDF/2019-20/R/2 | 114 | 30/01/2020 | CMSPGHS/2019-20/P/122 | 1,086 | |||||||||
31/01/2020 | Fuel a/c/2019-20/R/11 | 10,500 | 30/01/2020 | CMSPGHS/2019-20/P/123 | 108,084 | |||||||||
31/01/2020 | Fuel a/c/2019-20/R/12 | 10,500 | 30/01/2020 | CMSPGHS/2019-20/P/124 | 10,830 | |||||||||
31/01/2020 | Fuel a/c/2019-20/R/13 | 330 | 30/01/2020 | CMSPGHS/2019-20/P/125 | 1,086 | |||||||||
31/01/2020 | IWSC/2019-20/R/4 | 778 | 30/01/2020 | CMSPGHS/2019-20/P/126 | 100,104 | |||||||||
31/01/2020 | MLACDS/2019-20/R/36 | 18,085 | 30/01/2020 | CMSPGHS/2019-20/P/127 | 60 | |||||||||
31/01/2020 | MLACDS/2019-20/R/37 | 159,989 | 30/01/2020 | CMSPGHS/2019-20/P/128 | 18,810 | |||||||||
31/01/2020 | MPLADS/2019-20/R/11 | 9,646 | 30/01/2020 | CMSPGHS/2019-20/P/129 | 1,086 | |||||||||
31/01/2020 | MTS/2019-20/R/7 | 1,835 | 30/01/2020 | CMSPGHS/2019-20/P/130 | 100,104 | |||||||||
31/01/2020 | PMGAY/2019-20/R/25 | 224 | 30/01/2020 | CMSPGHS/2019-20/P/131 | 18,810 | |||||||||
31/01/2020 | PMGAY/2019-20/R/26 | 20,195 | 30/01/2020 | CMSPGHS/2019-20/P/132 | 30 | |||||||||
31/01/2020 | PMGAY/2019-20/R/27 | 224 | 30/01/2020 | CMSPGHS/2019-20/P/133 | 30 | |||||||||
31/01/2020 | PUSRP/2019-20/R/4 | 3,142 | 30/01/2020 | CMSPGHS/2019-20/P/134 | 1,086 | |||||||||
31/01/2020 | SFCG/2019-20/R/18 | 4,781 | 30/01/2020 | CMSPGHS/2019-20/P/135 | 101,814 | |||||||||
31/01/2020 | THAI/2019-20/R/17 | 3,844 | 30/01/2020 | CMSPGHS/2019-20/P/136 | 17,100 | |||||||||
31/01/2020 | THAI/2019-20/R/18 | 4,615 | 30/01/2020 | CMSPGHS/2019-20/P/137 | 543 | |||||||||
31/01/2020 | THAI/2019-20/R/19 | 4,575 | 30/01/2020 | CMSPGHS/2019-20/P/138 | 543 | |||||||||
31/01/2020 | THAI/2019-20/R/20 | 8,735 | 30/01/2020 | CMSPGHS/2019-20/P/139 | 94,119 | |||||||||
31/01/2020 | THAI/2019-20/R/21 | 2,486 | 30/01/2020 | CMSPGHS/2019-20/P/140 | 24,795 | |||||||||
31/01/2020 | TSC/2019-20/R/25 | 443 | 30/01/2020 | CMSPGHS/2019-20/P/142 | 543 | |||||||||
31/01/2020 | TSC/2019-20/R/26 | 2,401 | 30/01/2020 | CMSPGHS/2019-20/P/143 | 15 | |||||||||
30/01/2020 | Fuel a/c/2019-20/P/10 | 9,839 | ||||||||||||
30/01/2020 | OWN/2019-20/P/313 | 148,208 | ||||||||||||
30/01/2020 | OWN/2019-20/P/314 | 1,080 | ||||||||||||
30/01/2020 | OWN/2019-20/P/315 | 7,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/316 | 49,800 | ||||||||||||
30/01/2020 | OWN/2019-20/P/317 | 17,432 | ||||||||||||
30/01/2020 | OWN/2019-20/P/318 | 2,223 | ||||||||||||
30/01/2020 | OWN/2019-20/P/319 | 41,600 | ||||||||||||
30/01/2020 | OWN/2019-20/P/320 | 23,425 | ||||||||||||
30/01/2020 | OWN/2019-20/P/321 | 315,833 | ||||||||||||
30/01/2020 | OWN/2019-20/P/322 | 10,502 | ||||||||||||
30/01/2020 | OWN/2019-20/P/323 | 1,508 | ||||||||||||
30/01/2020 | PMGAY/2019-20/P/96 | 224 | ||||||||||||
30/01/2020 | PMGAY/2019-20/P/97 | 224 | ||||||||||||
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