Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CSIDS/2019-20/R/11 | 4,440 | 01/10/2019 | OWN/2019-20/P/93 | 12,650 | |||||||||
01/10/2019 | Fuel a/c/2019-20/R/8 | 103,400 | 03/10/2019 | OWN/2019-20/P/94 | 4,000 | |||||||||
01/10/2019 | IAY/2019-20/R/5 | 90,090 | 03/10/2019 | OWN/2019-20/P/95 | 11,000 | |||||||||
01/10/2019 | OWN/2019-20/R/59 | 4,022 | 03/10/2019 | OWN/2019-20/P/96 | 6,891 | |||||||||
01/10/2019 | OWN/2019-20/R/60 | 500 | 05/10/2019 | Fuel a/c/2019-20/P/7 | 5,280 | |||||||||
05/10/2019 | Fuel a/c/2019-20/R/10 | 83,000 | 05/10/2019 | Fuel a/c/2019-20/P/8 | 9,228 | |||||||||
05/10/2019 | THAI/2019-20/R/15 | 2,813 | 05/10/2019 | PMGAY/2019-20/P/23 | 150,811 | |||||||||
05/10/2019 | THAI/2019-20/R/16 | 14 | 05/10/2019 | PMGAY/2019-20/P/24 | 25,541 | |||||||||
05/10/2019 | THAI/2019-20/R/17 | 1,140 | 05/10/2019 | PMGAY/2019-20/P/25 | 17.4 | |||||||||
05/10/2019 | THAI/2019-20/R/18 | 2,355 | 05/10/2019 | TSC/2019-20/P/9 | 44,450 | |||||||||
05/10/2019 | TSC/2019-20/R/4 | 100,000 | 10/10/2019 | MLACDS/2019-20/P/11 | 279,300 | |||||||||
09/10/2019 | MLACDS/2019-20/R/13 | 301,361 | 10/10/2019 | MLACDS/2019-20/P/12 | 298,804 | |||||||||
10/10/2019 | OWN/2019-20/R/61 | 1,991,228 | 10/10/2019 | OWN/2019-20/P/100 | 1,673 | |||||||||
14/10/2019 | CMSPGHS/2019-20/R/1 | 2,155,752 | 10/10/2019 | OWN/2019-20/P/101 | 1,673 | |||||||||
14/10/2019 | OWN/2019-20/R/62 | 1,522 | 10/10/2019 | OWN/2019-20/P/102 | 530 | |||||||||
18/10/2019 | OWN/2019-20/R/65 | 3,540 | 10/10/2019 | OWN/2019-20/P/103 | 82,600 | |||||||||
21/10/2019 | OWN/2019-20/R/64 | 1,800 | 10/10/2019 | OWN/2019-20/P/104 | 224,861 | |||||||||
21/10/2019 | OWN/2019-20/R/66 | 2,105,832 | 10/10/2019 | OWN/2019-20/P/105 | 14,800 | |||||||||
21/10/2019 | PMGAY/2019-20/R/6 | 25,538 | 10/10/2019 | OWN/2019-20/P/106 | 260,570 | |||||||||
22/10/2019 | CSIDS/2019-20/R/12 | 346 | 10/10/2019 | OWN/2019-20/P/97 | 720,000 | |||||||||
23/10/2019 | ICDS/2019-20/R/2 | 590 | 10/10/2019 | OWN/2019-20/P/98 | 1,300,000 | |||||||||
25/10/2019 | MLACDS/2019-20/R/14 | 329,861 | 10/10/2019 | OWN/2019-20/P/99 | 17,311 | |||||||||
28/10/2019 | OWN/2019-20/R/63 | 2,710 | 18/10/2019 | MLACDS/2019-20/P/13 | 230,876 | |||||||||
29/10/2019 | CMSPGHS/2019-20/R/2 | 59,266 | 21/10/2019 | OWN/2019-20/P/107 | 21,370 | |||||||||
29/10/2019 | OWN/2019-20/R/67 | 19,812 | 21/10/2019 | OWN/2019-20/P/108 | 52,500 | |||||||||
29/10/2019 | OWN/2019-20/R/68 | 4,200 | 22/10/2019 | MLACDS/2019-20/P/14 | 276,569 | |||||||||
30/10/2019 | MLACDS/2019-20/R/15 | 635 | 24/10/2019 | CMSPGHS/2019-20/P/1 | 387,385 | |||||||||
31/10/2019 | IWSC/2019-20/R/3 | 525 | 24/10/2019 | OWN/2019-20/P/109 | 219,685 | |||||||||
24/10/2019 | OWN/2019-20/P/110 | 4,950 | ||||||||||||
30/10/2019 | CMSPGHS/2019-20/P/2 | 376,200 | ||||||||||||
30/10/2019 | CMSPGHS/2019-20/P/3 | 119,148 | ||||||||||||
31/10/2019 | OWN/2019-20/P/111 | 186,264 | ||||||||||||
31/10/2019 | OWN/2019-20/P/112 | 4,104 | ||||||||||||
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