Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | SWMS/2019-20/R/12 | 215,800 | 02/12/2019 | PAR/2019-20/P/59 | 5,214 | |||||||||
05/12/2019 | NMP/2019-20/R/9 | 432,950 | 03/12/2019 | NMP/2019-20/P/23 | 6,000 | |||||||||
13/12/2019 | NMP/2019-20/R/4 | 359,849 | 03/12/2019 | NMP/2019-20/P/24 | 200 | |||||||||
19/12/2019 | OWN/2019-20/R/51 | 115,086 | 03/12/2019 | PAR/2019-20/P/60 | 6,276 | |||||||||
28/12/2019 | RGPSA/2019-20/R/1 | 233 | 03/12/2019 | SWMS/2019-20/P/17 | 121,856 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/20 | 12,527 | 03/12/2019 | TSC/2019-20/P/25 | 24,000 | |||||||||
31/12/2019 | CSIDS/2019-20/R/7 | 309 | 03/12/2019 | TSC/2019-20/P/26 | 468,000 | |||||||||
31/12/2019 | CSIDS/2019-20/R/9 | 628 | 04/12/2019 | PAR/2019-20/P/61 | 13,900 | |||||||||
31/12/2019 | Fuel a/c/2019-20/R/14 | 3,784 | 04/12/2019 | PAR/2019-20/P/62 | 94,588 | |||||||||
31/12/2019 | Fuel a/c/2019-20/R/15 | 109 | 04/12/2019 | PAR/2019-20/P/63 | 5,095 | |||||||||
31/12/2019 | IAY/2019-20/R/4 | 2,776 | 06/12/2019 | OWN/2019-20/P/92 | 147,630 | |||||||||
31/12/2019 | ICDS/2019-20/R/6 | 192 | 06/12/2019 | OWN/2019-20/P/93 | 17,867 | |||||||||
31/12/2019 | MPLADS/2019-20/R/12 | 448 | 06/12/2019 | PAR/2019-20/P/64 | 330 | |||||||||
31/12/2019 | MPLADS/2019-20/R/13 | 1,634 | 06/12/2019 | PAR/2019-20/P/65 | 3,000 | |||||||||
31/12/2019 | MPLADS/2019-20/R/14 | 950 | 06/12/2019 | PAR/2019-20/P/66 | 5,000 | |||||||||
31/12/2019 | MPLADS/2019-20/R/15 | 767 | 07/12/2019 | SWMS/2019-20/P/18 | 72,026 | |||||||||
31/12/2019 | MPLADS/2019-20/R/16 | 278 | 10/12/2019 | OWN/2019-20/P/94 | 4,000 | |||||||||
31/12/2019 | PF/2019-20/R/6 | 46,800 | 10/12/2019 | OWN/2019-20/P/95 | 3,680 | |||||||||
31/12/2019 | PMGAY/2019-20/R/12 | 156 | 10/12/2019 | OWN/2019-20/P/96 | 17,364 | |||||||||
31/12/2019 | PMGAY/2019-20/R/13 | 328 | 16/12/2019 | OWN/2019-20/P/97 | 36,999 | |||||||||
31/12/2019 | SFCG/2019-20/R/10 | 1,168 | 16/12/2019 | OWN/2019-20/P/98 | 12,900 | |||||||||
31/12/2019 | SWMS/2019-20/R/13 | 4,970 | 17/12/2019 | OWN/2019-20/P/100 | 3,040 | |||||||||
31/12/2019 | THAI/2019-20/R/6 | 1,265 | 17/12/2019 | OWN/2019-20/P/101 | 3,822 | |||||||||
31/12/2019 | THAI/2019-20/R/7 | 6,249 | 17/12/2019 | OWN/2019-20/P/99 | 20,610 | |||||||||
31/12/2019 | TSC/2019-20/R/11 | 241 | 18/12/2019 | OWN/2019-20/P/102 | 323,720 | |||||||||
31/12/2019 | TSC/2019-20/R/14 | 10,402 | 24/12/2019 | OWN/2019-20/P/103 | 200,000 | |||||||||
24/12/2019 | OWN/2019-20/P/104 | 55,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/105 | 18,880 | ||||||||||||
26/12/2019 | OWN/2019-20/P/106 | 159,885 | ||||||||||||
26/12/2019 | OWN/2019-20/P/107 | 1,299 | ||||||||||||
26/12/2019 | TSC/2019-20/P/27 | 60,000 | ||||||||||||
26/12/2019 | TSC/2019-20/P/28 | 585 | ||||||||||||
26/12/2019 | TSC/2019-20/P/29 | 180,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/108 | 15,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/109 | 307,357 | ||||||||||||
30/12/2019 | OWN/2019-20/P/110 | 78,207 | ||||||||||||
30/12/2019 | OWN/2019-20/P/111 | 3,721 | ||||||||||||
30/12/2019 | OWN/2019-20/P/112 | 47,663 | ||||||||||||
30/12/2019 | OWN/2019-20/P/113 | 2,169 | ||||||||||||
31/12/2019 | Fuel a/c/2019-20/P/14 | 10,589 | ||||||||||||
31/12/2019 | TSC/2019-20/P/30 | 48,000 | ||||||||||||
31/12/2019 | TSC/2019-20/P/31 | 36,000 | ||||||||||||
31/12/2019 | TSC/2019-20/P/32 | 12,000 | ||||||||||||
31/12/2019 | TSC/2019-20/P/33 | 24,000 | ||||||||||||
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