Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | EDF/2019-20/R/4 | 55,000 | 01/11/2019 | CMSPGHS/2019-20/P/143 | 40,360 | |||||||||
01/11/2019 | EDF/2019-20/R/8 | 55,000 | 01/11/2019 | OWN/2019-20/P/311 | 10,000 | |||||||||
01/11/2019 | OWN/2019-20/R/42 | 94,038 | 01/11/2019 | OWN/2019-20/P/312 | 11,000 | |||||||||
02/11/2019 | EDF/2019-20/R/5 | 5,111 | 01/11/2019 | OWN/2019-20/P/313 | 14,000 | |||||||||
02/11/2019 | EDF/2019-20/R/6 | 4,560,466 | 02/11/2019 | EDF/2019-20/P/2 | 55,000 | |||||||||
02/11/2019 | EDF/2019-20/R/7 | 587,413 | 04/11/2019 | MPLADS/2019-20/P/13 | 6,000 | |||||||||
04/11/2019 | PF/2019-20/R/10 | 78,950 | 04/11/2019 | OWN/2019-20/P/314 | 125,910 | |||||||||
04/11/2019 | TSC/2019-20/R/12 | 11,087 | 04/11/2019 | OWN/2019-20/P/315 | 1,680 | |||||||||
05/11/2019 | ADWS/2019-20/R/2 | 150,450 | 04/11/2019 | OWN/2019-20/P/316 | 16,292 | |||||||||
05/11/2019 | CSIDS/2019-20/R/4 | 6,597 | 04/11/2019 | OWN/2019-20/P/317 | 4,079 | |||||||||
05/11/2019 | Fuel a/c/2019-20/R/12 | 496 | 04/11/2019 | OWN/2019-20/P/318 | 5,200 | |||||||||
05/11/2019 | PMGAY/2019-20/R/13 | 66,530 | 04/11/2019 | SSS/2019-20/P/8 | 36,618 | |||||||||
05/11/2019 | PMGAY/2019-20/R/15 | 9,385 | 07/11/2019 | CMSPGHS/2019-20/P/144 | 40,360 | |||||||||
05/11/2019 | SDRF/2019-20/R/3 | 85 | 07/11/2019 | CMSPGHS/2019-20/P/151 | 40,044 | |||||||||
05/11/2019 | SSS/2019-20/R/4 | 32,884 | 07/11/2019 | CMSPGHS/2019-20/P/152 | 57,584 | |||||||||
05/11/2019 | THAI/2019-20/R/11 | 3,490 | 08/11/2019 | CMSPGHS/2019-20/P/153 | 48,684 | |||||||||
05/11/2019 | THAI/2019-20/R/12 | 3,603 | 08/11/2019 | CMSPGHS/2019-20/P/154 | 23,800 | |||||||||
05/11/2019 | TSC/2019-20/R/13 | 2,267 | 08/11/2019 | OWN/2019-20/P/319 | 5,268 | |||||||||
07/11/2019 | OWN/2019-20/R/43 | 10,875 | 08/11/2019 | OWN/2019-20/P/320 | 18,841 | |||||||||
07/11/2019 | OWN/2019-20/R/44 | 9,228 | 08/11/2019 | OWN/2019-20/P/321 | 64,743 | |||||||||
08/11/2019 | MLACDS/2019-20/R/26 | 18,000 | 09/11/2019 | OWN/2019-20/P/322 | 165,607 | |||||||||
12/11/2019 | OWN/2019-20/R/45 | 300 | 11/11/2019 | MLACDS/2019-20/P/50 | 217,498 | |||||||||
13/11/2019 | MPLADS/2019-20/R/4 | 36,305 | 11/11/2019 | OWN/2019-20/P/323 | 4,912 | |||||||||
13/11/2019 | OWN/2019-20/R/46 | 66,258 | 11/11/2019 | OWN/2019-20/P/324 | 11,326 | |||||||||
14/11/2019 | OWN/2019-20/R/47 | 9,226 | 11/11/2019 | SSS/2019-20/P/9 | 66,258 | |||||||||
14/11/2019 | OWN/2019-20/R/51 | 20,582 | 12/11/2019 | SSS/2019-20/P/10 | 42,750 | |||||||||
14/11/2019 | PMGAY/2019-20/R/14 | 5,400 | 14/11/2019 | PMGAY/2019-20/P/26 | 102,285 | |||||||||
15/11/2019 | MLACDS/2019-20/R/27 | 15,000 | 15/11/2019 | MPLADS/2019-20/P/14 | 40,500 | |||||||||
21/11/2019 | OWN/2019-20/R/49 | 12,300 | 15/11/2019 | OWN/2019-20/P/325 | 19,700 | |||||||||
22/11/2019 | MLACDS/2019-20/R/28 | 26,000 | 15/11/2019 | OWN/2019-20/P/326 | 40,872 | |||||||||
22/11/2019 | OWN/2019-20/R/48 | 3,834,857 | 15/11/2019 | OWN/2019-20/P/327 | 37,928 | |||||||||
25/11/2019 | MLACDS/2019-20/R/29 | 44,500 | 15/11/2019 | OWN/2019-20/P/328 | 48,235 | |||||||||
26/11/2019 | OWN/2019-20/R/50 | 188,227 | 15/11/2019 | OWN/2019-20/P/329 | 12,590 | |||||||||
27/11/2019 | Fuel a/c/2019-20/R/13 | 10,481 | 15/11/2019 | OWN/2019-20/P/330 | 7,861 | |||||||||
29/11/2019 | MLACDS/2019-20/R/30 | 9,135 | 18/11/2019 | CMSPGHS/2019-20/P/145 | 40,360 | |||||||||
22/11/2019 | OWN/2019-20/P/331 | 3,620 | ||||||||||||
22/11/2019 | OWN/2019-20/P/332 | 1,180 | ||||||||||||
22/11/2019 | OWN/2019-20/P/333 | 53,439 | ||||||||||||
22/11/2019 | TSC/2019-20/P/41 | 16,200 | ||||||||||||
25/11/2019 | CMSPGHS/2019-20/P/142 | 49,260 | ||||||||||||
25/11/2019 | CMSPGHS/2019-20/P/146 | 23,800 | ||||||||||||
25/11/2019 | CMSPGHS/2019-20/P/147 | 33,784 | ||||||||||||
25/11/2019 | CMSPGHS/2019-20/P/148 | 74,144 | ||||||||||||
25/11/2019 | CMSPGHS/2019-20/P/149 | 15,460 | ||||||||||||
25/11/2019 | CMSPGHS/2019-20/P/150 | 15,460 | ||||||||||||
25/11/2019 | CMSPGHS/2019-20/P/155 | 48,684 | ||||||||||||
25/11/2019 | MLACDS/2019-20/P/51 | 83,635 | ||||||||||||
25/11/2019 | OWN/2019-20/P/334 | 123,275 | ||||||||||||
26/11/2019 | OWN/2019-20/P/335 | 68,150 | ||||||||||||
27/11/2019 | CMSPGHS/2019-20/P/156 | 40,360 | ||||||||||||
27/11/2019 | MLACDS/2019-20/P/52 | 325,999 | ||||||||||||
27/11/2019 | OWN/2019-20/P/336 | 2,450 | ||||||||||||
27/11/2019 | OWN/2019-20/P/337 | 9,500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/338 | 10,169 | ||||||||||||
27/11/2019 | OWN/2019-20/P/339 | 2,506 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/53 | 7,500 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/54 | 12,982 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/55 | 7,500 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/56 | 1,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/340 | 82,544 | ||||||||||||
29/11/2019 | OWN/2019-20/P/341 | 109,519 | ||||||||||||
29/11/2019 | OWN/2019-20/P/342 | 71,773 | ||||||||||||
29/11/2019 | OWN/2019-20/P/343 | 57,367 | ||||||||||||
29/11/2019 | OWN/2019-20/P/344 | 41,947 | ||||||||||||
29/11/2019 | OWN/2019-20/P/345 | 16,292 | ||||||||||||
29/11/2019 | OWN/2019-20/P/346 | 125,157 | ||||||||||||
29/11/2019 | OWN/2019-20/P/347 | 5,853 | ||||||||||||
29/11/2019 | OWN/2019-20/P/348 | 5,890 | ||||||||||||
29/11/2019 | OWN/2019-20/P/349 | 6,030 | ||||||||||||
29/11/2019 | PMGAY/2019-20/P/27 | 87,087 | ||||||||||||
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