Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | NMP/2019-20/R/10 | 1,254 | 03/10/2019 | TSC/2019-20/P/71 | 29,400 | |||||||||
05/10/2019 | PUSRP/2019-20/R/3 | 1,297 | 09/10/2019 | TSC/2019-20/P/72 | 48,000 | |||||||||
05/10/2019 | SFCG/2019-20/R/6 | 7,489 | 09/10/2019 | TSC/2019-20/P/73 | 12,000 | |||||||||
10/10/2019 | OWN/2019-20/R/43 | 3,700 | 10/10/2019 | OWN/2019-20/P/129 | 230,020 | |||||||||
11/10/2019 | OWN/2019-20/R/45 | 909 | 10/10/2019 | OWN/2019-20/P/130 | 5,870 | |||||||||
15/10/2019 | MPLADS/2019-20/R/3 | 178,801 | 11/10/2019 | OWN/2019-20/P/100 | 10,709 | |||||||||
16/10/2019 | OWN/2019-20/R/44 | 900 | 11/10/2019 | PMGAY/2019-20/P/49 | 179,360 | |||||||||
21/10/2019 | NMP/2019-20/R/11 | 12,350 | 11/10/2019 | PMGAY/2019-20/P/50 | 370,120 | |||||||||
21/10/2019 | SWMS/2019-20/R/9 | 460,200 | 14/10/2019 | CMSPGHS/2019-20/P/112 | 20,000 | |||||||||
24/10/2019 | OWN/2019-20/R/34 | 10,780 | 14/10/2019 | CMSPGHS/2019-20/P/113 | 25,657 | |||||||||
25/10/2019 | OWN/2019-20/R/46 | 1,110,490 | 14/10/2019 | CMSPGHS/2019-20/P/114 | 57,662 | |||||||||
30/10/2019 | THAI/2019-20/R/13 | 947 | 14/10/2019 | CMSPGHS/2019-20/P/115 | 57,662 | |||||||||
31/10/2019 | CSIDS/2019-20/R/3 | 6,153 | 14/10/2019 | CMSPGHS/2019-20/P/116 | 57,662 | |||||||||
31/10/2019 | SFCG/2019-20/R/7 | 3,364 | 14/10/2019 | CMSPGHS/2019-20/P/117 | 59,218 | |||||||||
31/10/2019 | THAI/2019-20/R/14 | 13,592 | 14/10/2019 | CMSPGHS/2019-20/P/118 | 63,120 | |||||||||
31/10/2019 | THAI/2019-20/R/15 | 25,692 | 14/10/2019 | OWN/2019-20/P/131 | 9,975 | |||||||||
14/10/2019 | OWN/2019-20/P/132 | 70,000 | ||||||||||||
14/10/2019 | TSC/2019-20/P/74 | 24,000 | ||||||||||||
15/10/2019 | CMSPGHS/2019-20/P/119 | 63,120 | ||||||||||||
16/10/2019 | EDF/2019-20/P/2 | 132,425 | ||||||||||||
16/10/2019 | OWN/2019-20/P/133 | 33,650 | ||||||||||||
16/10/2019 | TSC/2019-20/P/114 | 12,000 | ||||||||||||
16/10/2019 | TSC/2019-20/P/76 | 8,226 | ||||||||||||
16/10/2019 | TSC/2019-20/P/77 | 12,000 | ||||||||||||
16/10/2019 | TSC/2019-20/P/78 | 8,226 | ||||||||||||
17/10/2019 | PMGAY/2019-20/P/51 | 187,720 | ||||||||||||
17/10/2019 | PMGAY/2019-20/P/52 | 438,140 | ||||||||||||
18/10/2019 | IAY/2019-20/P/130 | 50,000 | ||||||||||||
18/10/2019 | IAY/2019-20/P/131 | 50,000 | ||||||||||||
18/10/2019 | IAY/2019-20/P/132 | 50,000 | ||||||||||||
18/10/2019 | IAY/2019-20/P/133 | 50,000 | ||||||||||||
18/10/2019 | IAY/2019-20/P/134 | 50,000 | ||||||||||||
18/10/2019 | IAY/2019-20/P/135 | 50,000 | ||||||||||||
18/10/2019 | NMP/2019-20/P/8 | 12,350 | ||||||||||||
21/10/2019 | OWN/2019-20/P/135 | 2,057,450 | ||||||||||||
22/10/2019 | SWMS/2019-20/P/7 | 416,000 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/120 | 63,120 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/121 | 57,662 | ||||||||||||
23/10/2019 | PMGAY/2019-20/P/53 | 85,134 | ||||||||||||
23/10/2019 | TSC/2019-20/P/79 | 12,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/80 | 36,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/81 | 12,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/82 | 5,000 | ||||||||||||
24/10/2019 | IAY/2019-20/P/136 | 50,000 | ||||||||||||
24/10/2019 | IAY/2019-20/P/137 | 50,000 | ||||||||||||
24/10/2019 | IAY/2019-20/P/138 | 50,000 | ||||||||||||
24/10/2019 | IAY/2019-20/P/139 | 50,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/136 | 28,408 | ||||||||||||
24/10/2019 | OWN/2019-20/P/137 | 79,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/144 | 900,005 | ||||||||||||
24/10/2019 | PMGAY/2019-20/P/54 | 272,080 | ||||||||||||
24/10/2019 | PMGAY/2019-20/P/55 | 93,100 | ||||||||||||
24/10/2019 | TSC/2019-20/P/83 | 23,000 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/122 | 57,662 | ||||||||||||
25/10/2019 | CMSPGHS/2019-20/P/123 | 63,120 | ||||||||||||
25/10/2019 | MPLADS/2019-20/P/2 | 129,000 | ||||||||||||
25/10/2019 | MPLADS/2019-20/P/3 | 44,380 | ||||||||||||
25/10/2019 | OWN/2019-20/P/138 | 22,060 | ||||||||||||
25/10/2019 | OWN/2019-20/P/139 | 5,851 | ||||||||||||
25/10/2019 | TSC/2019-20/P/84 | 16,452 | ||||||||||||
25/10/2019 | TSC/2019-20/P/85 | 36,000 | ||||||||||||
25/10/2019 | TSC/2019-20/P/86 | 60,000 | ||||||||||||
29/10/2019 | IAY/2019-20/P/140 | 50,000 | ||||||||||||
29/10/2019 | IAY/2019-20/P/141 | 50,000 | ||||||||||||
29/10/2019 | IAY/2019-20/P/142 | 50,000 | ||||||||||||
29/10/2019 | PMGAY/2019-20/P/56 | 125,400 | ||||||||||||
29/10/2019 | PMGAY/2019-20/P/57 | 125,400 | ||||||||||||
30/10/2019 | OWN/2019-20/P/134 | 11,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/140 | 220,780 | ||||||||||||
30/10/2019 | THAI/2019-20/P/4 | 250 | ||||||||||||
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