Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | PMGAY/2019-20/R/8 | 39,485 | 03/12/2019 | NMP/2019-20/P/6 | 140,709 | |||||||||
04/12/2019 | OWN/2019-20/R/64 | 220 | 04/12/2019 | TSC/2019-20/P/105 | 372,500 | |||||||||
04/12/2019 | OWN/2019-20/R/65 | 217,762 | 09/12/2019 | OWN/2019-20/P/178 | 25,000 | |||||||||
04/12/2019 | OWN/2019-20/R/66 | 3,509 | 10/12/2019 | NMP/2019-20/P/7 | 174,251 | |||||||||
04/12/2019 | OWN/2019-20/R/67 | 13,621 | 10/12/2019 | OWN/2019-20/P/179 | 8,260 | |||||||||
04/12/2019 | OWN/2019-20/R/68 | 4,998 | 13/12/2019 | OWN/2019-20/P/180 | 24,640 | |||||||||
04/12/2019 | OWN/2019-20/R/69 | 2,060,035 | 13/12/2019 | OWN/2019-20/P/181 | 3,000 | |||||||||
05/12/2019 | CMSPGHS/2019-20/R/20 | 33,669 | 13/12/2019 | PMGAY/2019-20/P/19 | 7,634,409 | |||||||||
05/12/2019 | PMGAY/2019-20/R/7 | 3,910,200 | 13/12/2019 | TSC/2019-20/P/124 | 55,104 | |||||||||
06/12/2019 | TSC/2019-20/R/14 | 390,000 | 16/12/2019 | OWN/2019-20/P/182 | 26,172 | |||||||||
10/12/2019 | NMP/2019-20/R/3 | 621,395 | 20/12/2019 | OWN/2019-20/P/183 | 1,190 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/10 | 500 | 20/12/2019 | OWN/2019-20/P/184 | 50,000 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/21 | 15,950 | 21/12/2019 | RIMP/2019-20/P/1 | 30 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/8 | 12 | 24/12/2019 | OWN/2019-20/P/185 | 1,095,145 | |||||||||
31/12/2019 | CSIDS/2019-20/R/3 | 5,350 | 24/12/2019 | OWN/2019-20/P/186 | 21,500 | |||||||||
31/12/2019 | Fuel a/c/2019-20/R/10 | 921 | 30/12/2019 | OWN/2019-20/P/187 | 50,000 | |||||||||
31/12/2019 | NMP/2019-20/R/4 | 4,111 | 30/12/2019 | OWN/2019-20/P/188 | 5,000 | |||||||||
31/12/2019 | PMGAY/2019-20/R/9 | 21,799 | 31/12/2019 | OWN/2019-20/P/189 | 62,400 | |||||||||
31/12/2019 | RIMP/2019-20/R/3 | 3,277 | 31/12/2019 | OWN/2019-20/P/190 | 100,000 | |||||||||
31/12/2019 | SFCG/2019-20/R/11 | 285 | ||||||||||||
31/12/2019 | SSS/2019-20/R/3 | 772 | ||||||||||||
31/12/2019 | THAI/2019-20/R/10 | 2,746 | ||||||||||||
31/12/2019 | THAI/2019-20/R/11 | 12,425 | ||||||||||||
31/12/2019 | THAI/2019-20/R/12 | 8,139 | ||||||||||||
31/12/2019 | THAI/2019-20/R/8 | 8,354 | ||||||||||||
31/12/2019 | THAI/2019-20/R/9 | 24,319 | ||||||||||||
31/12/2019 | TSC/2019-20/R/11 | 4,704 | ||||||||||||
31/12/2019 | TSC/2019-20/R/15 | 7,433 | ||||||||||||
31/12/2019 | TSC/2019-20/R/17 | 3,884 | ||||||||||||
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