Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | PMGAY/2019-20/R/7 | 1,267 | 01/10/2019 | OWN/2019-20/P/156 | 357,624 | |||||||||
03/10/2019 | OWN/2019-20/R/41 | 63,860 | 01/10/2019 | OWN/2019-20/P/157 | 9,000 | |||||||||
04/10/2019 | IAY/2019-20/R/10 | 2,473 | 03/10/2019 | OWN/2019-20/P/158 | 26,776 | |||||||||
08/10/2019 | PMGAY/2019-20/R/9 | 45,570 | 03/10/2019 | OWN/2019-20/P/159 | 34,069 | |||||||||
09/10/2019 | OWN/2019-20/R/42 | 51,830 | 03/10/2019 | OWN/2019-20/P/160 | 25,213 | |||||||||
10/10/2019 | OWN/2019-20/R/43 | 12,315 | 03/10/2019 | OWN/2019-20/P/161 | 468,623 | |||||||||
10/10/2019 | OWN/2019-20/R/51 | 639,922 | 04/10/2019 | OWN/2019-20/P/162 | 250,800 | |||||||||
16/10/2019 | OWN/2019-20/R/44 | 53,940 | 04/10/2019 | OWN/2019-20/P/163 | 7,870 | |||||||||
17/10/2019 | OWN/2019-20/R/45 | 26,892 | 04/10/2019 | OWN/2019-20/P/164 | 9,055 | |||||||||
18/10/2019 | OWN/2019-20/R/46 | 4,045 | 04/10/2019 | OWN/2019-20/P/165 | 5,000 | |||||||||
22/10/2019 | OWN/2019-20/R/47 | 2,494,949 | 04/10/2019 | OWN/2019-20/P/166 | 14,000 | |||||||||
24/10/2019 | Fuel a/c/2019-20/R/7 | 20,100 | 04/10/2019 | OWN/2019-20/P/167 | 132,220 | |||||||||
24/10/2019 | IAY/2019-20/R/9 | 25,510 | 04/10/2019 | SFCG/2019-20/P/2 | 45,823 | |||||||||
24/10/2019 | OWN/2019-20/R/48 | 172,230 | 10/10/2019 | Fuel a/c/2019-20/P/8 | 10,543 | |||||||||
31/10/2019 | CSIDS/2019-20/R/2 | 12,340 | 11/10/2019 | OWN/2019-20/P/168 | 60,000 | |||||||||
31/10/2019 | IAY/2019-20/R/8 | 2,240 | 14/10/2019 | OWN/2019-20/P/169 | 672,218 | |||||||||
31/10/2019 | MLACDS/2019-20/R/4 | 9,877 | 14/10/2019 | OWN/2019-20/P/170 | 411,901 | |||||||||
31/10/2019 | MPLADS/2019-20/R/2 | 17,305 | 14/10/2019 | OWN/2019-20/P/171 | 298,504 | |||||||||
31/10/2019 | OWN/2019-20/R/49 | 36,350 | 14/10/2019 | OWN/2019-20/P/172 | 3,363 | |||||||||
31/10/2019 | OWN/2019-20/R/50 | 81,820 | 14/10/2019 | OWN/2019-20/P/173 | 2,512 | |||||||||
31/10/2019 | THAI/2019-20/R/7 | 6,309 | 14/10/2019 | OWN/2019-20/P/174 | 28,320 | |||||||||
31/10/2019 | TSC/2019-20/R/3 | 169 | 14/10/2019 | OWN/2019-20/P/175 | 4,500 | |||||||||
14/10/2019 | OWN/2019-20/P/176 | 13,800 | ||||||||||||
14/10/2019 | OWN/2019-20/P/177 | 9,440 | ||||||||||||
15/10/2019 | OWN/2019-20/P/178 | 92,988 | ||||||||||||
15/10/2019 | OWN/2019-20/P/179 | 155,294 | ||||||||||||
15/10/2019 | OWN/2019-20/P/180 | 417,927 | ||||||||||||
16/10/2019 | CMSPGHS/2019-20/P/22 | 170,750 | ||||||||||||
16/10/2019 | CMSPGHS/2019-20/P/23 | 31,100 | ||||||||||||
16/10/2019 | CMSPGHS/2019-20/P/24 | 98,200 | ||||||||||||
16/10/2019 | OWN/2019-20/P/181 | 17,673 | ||||||||||||
16/10/2019 | OWN/2019-20/P/182 | 10,285 | ||||||||||||
16/10/2019 | OWN/2019-20/P/183 | 10,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/184 | 150,519 | ||||||||||||
18/10/2019 | OWN/2019-20/P/185 | 376,560 | ||||||||||||
18/10/2019 | OWN/2019-20/P/186 | 311,310 | ||||||||||||
18/10/2019 | OWN/2019-20/P/187 | 83,002 | ||||||||||||
18/10/2019 | OWN/2019-20/P/190 | 873,935 | ||||||||||||
18/10/2019 | OWN/2019-20/P/343 | 96,900 | ||||||||||||
18/10/2019 | PF/2019-20/P/1 | 1,006,508.23 | ||||||||||||
18/10/2019 | PMGAY/2019-20/P/52 | 23,773 | ||||||||||||
18/10/2019 | PMGAY/2019-20/P/53 | 31,873 | ||||||||||||
18/10/2019 | PMGAY/2019-20/P/54 | 39,973 | ||||||||||||
22/10/2019 | OWN/2019-20/P/189 | 1,142,958 | ||||||||||||
22/10/2019 | OWN/2019-20/P/193 | 4,470 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/25 | 250,800 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/26 | 143,300 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/27 | 39,650 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/28 | 98,200 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/29 | 62,350 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/30 | 79,450 | ||||||||||||
24/10/2019 | CMSPGHS/2019-20/P/31 | 79,450 | ||||||||||||
24/10/2019 | OWN/2019-20/P/194 | 271,824 | ||||||||||||
24/10/2019 | OWN/2019-20/P/195 | 369,960 | ||||||||||||
24/10/2019 | OWN/2019-20/P/196 | 472,994 | ||||||||||||
25/10/2019 | IAY/2019-20/P/9 | 25,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/197 | 848,227 | ||||||||||||
25/10/2019 | OWN/2019-20/P/198 | 416,639 | ||||||||||||
30/10/2019 | IAY/2019-20/P/10 | 25,000 | ||||||||||||
30/10/2019 | IAY/2019-20/P/11 | 410 | ||||||||||||
30/10/2019 | OWN/2019-20/P/199 | 300,088 | ||||||||||||
30/10/2019 | OWN/2019-20/P/200 | 71,834 | ||||||||||||
30/10/2019 | OWN/2019-20/P/201 | 28,161 | ||||||||||||
|