Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CMSPGHS/2019-20/R/12 | 1,980,509.25 | 01/10/2019 | CMSPGHS/2019-20/P/25 | 1,980,509.25 | |||||||||
01/10/2019 | CMSPGHS/2019-20/R/14 | 118,731.05 | 01/10/2019 | CMSPGHS/2019-20/P/26 | 24,000 | |||||||||
01/10/2019 | CMSPGHS/2019-20/R/16 | 2,687,296 | 01/10/2019 | CMSPGHS/2019-20/P/27 | 118,731.05 | |||||||||
01/10/2019 | CSIDS/2019-20/R/3 | 10,966 | 01/10/2019 | CMSPGHS/2019-20/P/28 | 2,687,296 | |||||||||
01/10/2019 | MLACDS/2019-20/R/3 | 708,534 | 01/10/2019 | CSIDS/2019-20/P/1 | 10,966 | |||||||||
01/10/2019 | MPLADS/2019-20/R/4 | 308,165 | 01/10/2019 | MLACDS/2019-20/P/1 | 708,534 | |||||||||
01/10/2019 | NCRF/2019-20/R/5 | 90,251 | 01/10/2019 | MPLADS/2019-20/P/2 | 308,165 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/3 | 273,758 | 01/10/2019 | NCRF/2019-20/P/1 | 90,251 | |||||||||
01/10/2019 | PF/2019-20/R/8 | 8,500 | 01/10/2019 | NRDWSP/2019-20/P/1 | 273,758 | |||||||||
01/10/2019 | PUSRP/2019-20/R/3 | 26,926 | 01/10/2019 | PUSRP/2019-20/P/1 | 26,926 | |||||||||
01/10/2019 | SDRF/2019-20/R/5 | 347,178 | 01/10/2019 | SDRF/2019-20/P/2 | 347,178 | |||||||||
01/10/2019 | SDRF/2019-20/R/7 | 108,705 | 01/10/2019 | SDRF/2019-20/P/3 | 108,705 | |||||||||
01/10/2019 | SFCG/2019-20/R/10 | 893,330 | 01/10/2019 | SFCG/2019-20/P/14 | 893,330 | |||||||||
01/10/2019 | SSS/2019-20/R/3 | 3,683 | 01/10/2019 | SSS/2019-20/P/1 | 3,683 | |||||||||
01/10/2019 | THAI/2019-20/R/13 | 1,360,528 | 01/10/2019 | THAI/2019-20/P/1 | 1,360,528 | |||||||||
01/10/2019 | THAI/2019-20/R/15 | 177,537 | 01/10/2019 | THAI/2019-20/P/2 | 177,537 | |||||||||
01/10/2019 | THAI/2019-20/R/17 | 997,624 | 01/10/2019 | THAI/2019-20/P/3 | 997,624 | |||||||||
01/10/2019 | THAI/2019-20/R/19 | 245,771 | 01/10/2019 | THAI/2019-20/P/4 | 245,771 | |||||||||
11/10/2019 | OWN/2019-20/R/42 | 1,576 | 11/10/2019 | OWN/2019-20/P/249 | 115,194 | |||||||||
11/10/2019 | OWN/2019-20/R/43 | 16,000 | 11/10/2019 | OWN/2019-20/P/250 | 321,644 | |||||||||
14/10/2019 | OWN/2019-20/R/44 | 1,000 | 11/10/2019 | OWN/2019-20/P/251 | 80,000 | |||||||||
15/10/2019 | OWN/2019-20/R/45 | 100 | 11/10/2019 | OWN/2019-20/P/252 | 66,000 | |||||||||
17/10/2019 | OWN/2019-20/R/46 | 125 | 11/10/2019 | OWN/2019-20/P/253 | 4,065 | |||||||||
21/10/2019 | OWN/2019-20/R/47 | 2,750,019 | 16/10/2019 | OWN/2019-20/P/254 | 10,492 | |||||||||
25/10/2019 | OWN/2019-20/R/48 | 125 | 16/10/2019 | OWN/2019-20/P/255 | 6,981 | |||||||||
31/10/2019 | ADWS/2019-20/R/1 | 167 | 16/10/2019 | OWN/2019-20/P/257 | 6,900 | |||||||||
31/10/2019 | CMSPGHS/2019-20/R/13 | 28,379 | 16/10/2019 | OWN/2019-20/P/258 | 52,700 | |||||||||
31/10/2019 | CMSPGHS/2019-20/R/15 | 2,908 | 16/10/2019 | OWN/2019-20/P/259 | 74,980 | |||||||||
31/10/2019 | CMSPGHS/2019-20/R/17 | 2,480,000 | 16/10/2019 | OWN/2019-20/P/260 | 19,500 | |||||||||
31/10/2019 | CMSPGHS/2019-20/R/18 | 14,667 | 18/10/2019 | ADWS/2019-20/P/1 | 20,000 | |||||||||
31/10/2019 | CSIDS/2019-20/R/4 | 147 | 18/10/2019 | OWN/2019-20/P/256 | 1,000 | |||||||||
31/10/2019 | MLACDS/2019-20/R/4 | 9,551 | 18/10/2019 | OWN/2019-20/P/261 | 55,000 | |||||||||
31/10/2019 | MPLADS/2019-20/R/5 | 4,154 | 18/10/2019 | OWN/2019-20/P/262 | 68,282 | |||||||||
31/10/2019 | NCRF/2019-20/R/6 | 1,217 | 18/10/2019 | OWN/2019-20/P/263 | 68,692 | |||||||||
31/10/2019 | NRDWSP/2019-20/R/4 | 3,690 | 18/10/2019 | OWN/2019-20/P/264 | 186,082 | |||||||||
31/10/2019 | OWN/2019-20/R/49 | 2,750,019 | 18/10/2019 | OWN/2019-20/P/265 | 6,896 | |||||||||
31/10/2019 | OWN/2019-20/R/50 | 220,276 | 18/10/2019 | OWN/2019-20/P/266 | 6,926 | |||||||||
31/10/2019 | PUSRP/2019-20/R/4 | 363 | 18/10/2019 | OWN/2019-20/P/267 | 4,948 | |||||||||
31/10/2019 | SDRF/2019-20/R/6 | 4,688 | 18/10/2019 | OWN/2019-20/P/268 | 17,766 | |||||||||
31/10/2019 | SDRF/2019-20/R/8 | 1,465 | 18/10/2019 | OWN/2019-20/P/269 | 4,555 | |||||||||
31/10/2019 | SFCG/2019-20/R/11 | 12,729 | 22/10/2019 | OWN/2019-20/P/270 | 4,280 | |||||||||
31/10/2019 | SSS/2019-20/R/4 | 50 | 23/10/2019 | OWN/2019-20/P/271 | 37,941 | |||||||||
31/10/2019 | THAI/2019-20/R/14 | 18,339 | 23/10/2019 | OWN/2019-20/P/272 | 172,000 | |||||||||
31/10/2019 | THAI/2019-20/R/16 | 2,394 | 23/10/2019 | OWN/2019-20/P/273 | 186,090 | |||||||||
31/10/2019 | THAI/2019-20/R/18 | 13,448 | 23/10/2019 | OWN/2019-20/P/274 | 125,735 | |||||||||
31/10/2019 | THAI/2019-20/R/20 | 3,313 | 23/10/2019 | OWN/2019-20/P/275 | 280,297 | |||||||||
23/10/2019 | OWN/2019-20/P/276 | 196,365 | ||||||||||||
25/10/2019 | OWN/2019-20/P/277 | 12,926 | ||||||||||||
25/10/2019 | OWN/2019-20/P/278 | 34,446 | ||||||||||||
29/10/2019 | OWN/2019-20/P/279 | 2,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/280 | 306,250 | ||||||||||||
31/10/2019 | OWN/2019-20/P/281 | 50,146 | ||||||||||||
31/10/2019 | OWN/2019-20/P/282 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/283 | 9,975 | ||||||||||||
31/10/2019 | OWN/2019-20/P/284 | 34,140 | ||||||||||||
31/10/2019 | OWN/2019-20/P/285 | 68,045 | ||||||||||||
31/10/2019 | OWN/2019-20/P/286 | 68,045 | ||||||||||||
31/10/2019 | OWN/2019-20/P/287 | 92,494 | ||||||||||||
31/10/2019 | OWN/2019-20/P/288 | 22,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/289 | 18,975 | ||||||||||||
31/10/2019 | OWN/2019-20/P/290 | 37,930 | ||||||||||||
|