Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2019 | ICDS/2019-20/R/3 | 1,045 | 04/11/2019 | OWN/2019-20/P/113 | 45,000 | |||||||||
05/11/2019 | Fuel a/c/2019-20/R/11 | 18,000 | 04/11/2019 | OWN/2019-20/P/114 | 3,298 | |||||||||
05/11/2019 | OWN/2019-20/R/69 | 132 | 05/11/2019 | OWN/2019-20/P/115 | 9,775 | |||||||||
05/11/2019 | PMGAY/2019-20/R/7 | 17,341 | 05/11/2019 | OWN/2019-20/P/116 | 50,320 | |||||||||
05/11/2019 | THAI/2019-20/R/19 | 2,813 | 06/11/2019 | CMSPGHS/2019-20/P/4 | 319,636 | |||||||||
07/11/2019 | CMSPGHS/2019-20/R/3 | 8,850 | 06/11/2019 | OWN/2019-20/P/117 | 3,330 | |||||||||
13/11/2019 | OWN/2019-20/R/70 | 22 | 07/11/2019 | CMSPGHS/2019-20/P/5 | 50,416 | |||||||||
14/11/2019 | OWN/2019-20/R/71 | 50,062 | 07/11/2019 | Fuel a/c/2019-20/P/9 | 9,228 | |||||||||
20/11/2019 | OWN/2019-20/R/72 | 20,854 | 08/11/2019 | MLACDS/2019-20/P/16 | 247,539 | |||||||||
28/11/2019 | OWN/2019-20/R/73 | 4,142 | 08/11/2019 | MLACDS/2019-20/P/17 | 96,900 | |||||||||
30/11/2019 | COB/2019-20/R/5 | 5,585 | 11/11/2019 | OWN/2019-20/P/118 | 41,905 | |||||||||
30/11/2019 | Fuel a/c/2019-20/R/12 | 28,920 | 11/11/2019 | OWN/2019-20/P/119 | 4,187 | |||||||||
30/11/2019 | Fuel a/c/2019-20/R/13 | 311,945 | 11/11/2019 | OWN/2019-20/P/120 | 1,000 | |||||||||
30/11/2019 | Fuel a/c/2019-20/R/14 | 22 | 11/11/2019 | OWN/2019-20/P/121 | 11,000 | |||||||||
30/11/2019 | IAY/2019-20/R/6 | 12,015 | 11/11/2019 | OWN/2019-20/P/122 | 1,500 | |||||||||
30/11/2019 | THAI/2019-20/R/20 | 14 | 11/11/2019 | OWN/2019-20/P/123 | 5,606 | |||||||||
30/11/2019 | THAI/2019-20/R/21 | 1,126 | 11/11/2019 | OWN/2019-20/P/124 | 720 | |||||||||
30/11/2019 | THAI/2019-20/R/22 | 2,324 | 11/11/2019 | OWN/2019-20/P/125 | 720 | |||||||||
30/11/2019 | THAI/2019-20/R/23 | 3,749 | 11/11/2019 | OWN/2019-20/P/126 | 12,097 | |||||||||
12/11/2019 | OWN/2019-20/P/127 | 138,732 | ||||||||||||
13/11/2019 | CMSPGHS/2019-20/P/6 | 142,487 | ||||||||||||
13/11/2019 | CMSPGHS/2019-20/P/7 | 59,266 | ||||||||||||
20/11/2019 | CMSPGHS/2019-20/P/8 | 171,000 | ||||||||||||
20/11/2019 | CMSPGHS/2019-20/P/9 | 149,705 | ||||||||||||
20/11/2019 | OWN/2019-20/P/128 | 11,351 | ||||||||||||
29/11/2019 | OWN/2019-20/P/129 | 158,131 | ||||||||||||
29/11/2019 | OWN/2019-20/P/130 | 37,189 | ||||||||||||
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