Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | CMSPGHS/2019-20/R/15 | 4,259,970 | 02/12/2019 | CMSPGHS/2019-20/P/184 | 24,712 | |||||||||
02/12/2019 | CSIDS/2019-20/R/3 | 580,700 | 02/12/2019 | CMSPGHS/2019-20/P/185 | 49,062 | |||||||||
02/12/2019 | Fuel a/c/2019-20/R/10 | 10,642 | 02/12/2019 | CMSPGHS/2019-20/P/186 | 33,784 | |||||||||
02/12/2019 | NMP/2019-20/R/7 | 1,372,425 | 02/12/2019 | CMSPGHS/2019-20/P/187 | 33,784 | |||||||||
02/12/2019 | NMP/2019-20/R/8 | 250,000 | 02/12/2019 | CMSPGHS/2019-20/P/188 | 58,496 | |||||||||
10/12/2019 | OWN/2019-20/R/75 | 18,528 | 02/12/2019 | CMSPGHS/2019-20/P/189 | 33,784 | |||||||||
11/12/2019 | OWN/2019-20/R/76 | 13,827 | 02/12/2019 | CMSPGHS/2019-20/P/190 | 49,062 | |||||||||
12/12/2019 | OWN/2019-20/R/77 | 15,400 | 02/12/2019 | CMSPGHS/2019-20/P/191 | 22,360 | |||||||||
13/12/2019 | OWN/2019-20/R/78 | 17,400 | 02/12/2019 | CMSPGHS/2019-20/P/192 | 49,062 | |||||||||
16/12/2019 | OWN/2019-20/R/79 | 78,000 | 02/12/2019 | CMSPGHS/2019-20/P/193 | 49,062 | |||||||||
16/12/2019 | OWN/2019-20/R/80 | 56,400 | 02/12/2019 | CMSPGHS/2019-20/P/194 | 49,062 | |||||||||
16/12/2019 | OWN/2019-20/R/81 | 181,693 | 02/12/2019 | CMSPGHS/2019-20/P/195 | 49,062 | |||||||||
17/12/2019 | OWN/2019-20/R/82 | 80 | 02/12/2019 | CMSPGHS/2019-20/P/196 | 49,062 | |||||||||
27/12/2019 | Fuel a/c/2019-20/R/11 | 10,506 | 02/12/2019 | CMSPGHS/2019-20/P/197 | 49,062 | |||||||||
31/12/2019 | BAT/2019-20/R/3 | 310 | 02/12/2019 | CMSPGHS/2019-20/P/198 | 49,062 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/16 | 39,230 | 02/12/2019 | CMSPGHS/2019-20/P/199 | 58,496 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/17 | 34,338 | 02/12/2019 | CMSPGHS/2019-20/P/200 | 49,062 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/18 | 58,089 | 02/12/2019 | CMSPGHS/2019-20/P/201 | 1,664,649 | |||||||||
31/12/2019 | COB/2019-20/R/3 | 3,988 | 02/12/2019 | CMSPGHS/2019-20/P/223 | 49,062 | |||||||||
31/12/2019 | CSIDS/2019-20/R/4 | 9,875 | 02/12/2019 | CMSPGHS/2019-20/P/224 | 26,812 | |||||||||
31/12/2019 | Fuel a/c/2019-20/R/12 | 555 | 02/12/2019 | CMSPGHS/2019-20/P/225 | 40,090 | |||||||||
31/12/2019 | IAY/2019-20/R/1 | 78,624 | 02/12/2019 | CMSPGHS/2019-20/P/226 | 49,062 | |||||||||
31/12/2019 | IWSC/2019-20/R/3 | 20 | 02/12/2019 | CMSPGHS/2019-20/P/227 | 49,062 | |||||||||
31/12/2019 | MPLADS/2019-20/R/6 | 18,650 | 02/12/2019 | CMSPGHS/2019-20/P/228 | 33,784 | |||||||||
31/12/2019 | MPLADS/2019-20/R/7 | 4,069 | 02/12/2019 | CMSPGHS/2019-20/P/229 | 49,062 | |||||||||
31/12/2019 | PMGAY/2019-20/R/20 | 7,690 | 02/12/2019 | CMSPGHS/2019-20/P/230 | 49,062 | |||||||||
31/12/2019 | PUSRP/2019-20/R/3 | 16 | 02/12/2019 | CMSPGHS/2019-20/P/231 | 26,812 | |||||||||
31/12/2019 | SSS/2019-20/R/3 | 7,056 | 02/12/2019 | CMSPGHS/2019-20/P/232 | 33,784 | |||||||||
31/12/2019 | THAI/2019-20/R/11 | 13,845 | 02/12/2019 | CMSPGHS/2019-20/P/233 | 49,062 | |||||||||
31/12/2019 | THAI/2019-20/R/12 | 948 | 02/12/2019 | CMSPGHS/2019-20/P/234 | 33,784 | |||||||||
31/12/2019 | TSC/2019-20/R/8 | 179 | 02/12/2019 | CMSPGHS/2019-20/P/235 | 26,812 | |||||||||
31/12/2019 | TSC/2019-20/R/9 | 2,318 | 02/12/2019 | CMSPGHS/2019-20/P/236 | 49,062 | |||||||||
02/12/2019 | CMSPGHS/2019-20/P/237 | 26,812 | ||||||||||||
02/12/2019 | Fuel a/c/2019-20/P/8 | 11,297 | ||||||||||||
02/12/2019 | IAY/2019-20/P/1 | 365,179 | ||||||||||||
02/12/2019 | IAY/2019-20/P/2 | 986,622 | ||||||||||||
02/12/2019 | IAY/2019-20/P/3 | 231,700 | ||||||||||||
02/12/2019 | IAY/2019-20/P/4 | 193,000 | ||||||||||||
02/12/2019 | IAY/2019-20/P/5 | 49,307 | ||||||||||||
02/12/2019 | IAY/2019-20/P/6 | 189,445 | ||||||||||||
02/12/2019 | PMGAY/2019-20/P/50 | 129,768 | ||||||||||||
03/12/2019 | OWN/2019-20/P/327 | 1,164,500 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/202 | 49,062 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/203 | 49,062 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/204 | 24,712 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/205 | 49,062 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/206 | 33,784 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/207 | 33,784 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/208 | 49,062 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/210 | 33,784 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/211 | 24,712 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/238 | 33,784 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/239 | 24,712 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/240 | 56,144 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/241 | 24,712 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/242 | 22,360 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/243 | 33,784 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/244 | 22,360 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/245 | 22,360 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/246 | 24,712 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/247 | 22,360 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/248 | 22,360 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/249 | 24,712 | ||||||||||||
05/12/2019 | CMSPGHS/2019-20/P/250 | 80,856 | ||||||||||||
05/12/2019 | IAY/2019-20/P/7 | 2,234,802 | ||||||||||||
05/12/2019 | MPLADS/2019-20/P/1 | 5,348 | ||||||||||||
05/12/2019 | NMP/2019-20/P/46 | 153,423 | ||||||||||||
05/12/2019 | NMP/2019-20/P/47 | 103,924 | ||||||||||||
05/12/2019 | NMP/2019-20/P/48 | 6,734 | ||||||||||||
05/12/2019 | NMP/2019-20/P/49 | 9,407 | ||||||||||||
05/12/2019 | NMP/2019-20/P/50 | 977 | ||||||||||||
05/12/2019 | NMP/2019-20/P/51 | 6,000 | ||||||||||||
05/12/2019 | NMP/2019-20/P/52 | 9,100 | ||||||||||||
05/12/2019 | NMP/2019-20/P/53 | 250,000 | ||||||||||||
05/12/2019 | NMP/2019-20/P/54 | 28,125 | ||||||||||||
06/12/2019 | NMP/2019-20/P/55 | 175,481 | ||||||||||||
06/12/2019 | NMP/2019-20/P/56 | 111,294 | ||||||||||||
06/12/2019 | NMP/2019-20/P/57 | 8,381 | ||||||||||||
06/12/2019 | NMP/2019-20/P/58 | 6,000 | ||||||||||||
06/12/2019 | OWN/2019-20/P/328 | 13,860 | ||||||||||||
06/12/2019 | OWN/2019-20/P/329 | 11,000 | ||||||||||||
06/12/2019 | OWN/2019-20/P/330 | 9,000 | ||||||||||||
06/12/2019 | OWN/2019-20/P/331 | 383,075 | ||||||||||||
09/12/2019 | OWN/2019-20/P/332 | 2,860,750 | ||||||||||||
10/12/2019 | OWN/2019-20/P/333 | 7,268 | ||||||||||||
12/12/2019 | OWN/2019-20/P/334 | 6,136 | ||||||||||||
12/12/2019 | OWN/2019-20/P/335 | 26,100 | ||||||||||||
12/12/2019 | OWN/2019-20/P/336 | 12,660 | ||||||||||||
12/12/2019 | OWN/2019-20/P/337 | 7,946 | ||||||||||||
12/12/2019 | OWN/2019-20/P/338 | 19,150 | ||||||||||||
12/12/2019 | OWN/2019-20/P/339 | 28,800 | ||||||||||||
12/12/2019 | OWN/2019-20/P/340 | 5,920 | ||||||||||||
16/12/2019 | CMSPGHS/2019-20/P/212 | 24,712 | ||||||||||||
16/12/2019 | CMSPGHS/2019-20/P/213 | 80,856 | ||||||||||||
16/12/2019 | CMSPGHS/2019-20/P/214 | 22,360 | ||||||||||||
16/12/2019 | CMSPGHS/2019-20/P/215 | 49,062 | ||||||||||||
16/12/2019 | CMSPGHS/2019-20/P/216 | 33,784 | ||||||||||||
16/12/2019 | CMSPGHS/2019-20/P/217 | 33,784 | ||||||||||||
16/12/2019 | CMSPGHS/2019-20/P/218 | 58,496 | ||||||||||||
16/12/2019 | CMSPGHS/2019-20/P/219 | 24,712 | ||||||||||||
16/12/2019 | CMSPGHS/2019-20/P/220 | 33,784 | ||||||||||||
16/12/2019 | CMSPGHS/2019-20/P/221 | 49,062 | ||||||||||||
16/12/2019 | CMSPGHS/2019-20/P/222 | 24,712 | ||||||||||||
19/12/2019 | OWN/2019-20/P/341 | 3,341 | ||||||||||||
23/12/2019 | OWN/2019-20/P/342 | 18,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/343 | 100,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/344 | 150,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/345 | 142,550 | ||||||||||||
23/12/2019 | OWN/2019-20/P/347 | 2,300 | ||||||||||||
24/12/2019 | OWN/2019-20/P/346 | 2,950,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/348 | 223,811 | ||||||||||||
31/12/2019 | OWN/2019-20/P/349 | 50,430 | ||||||||||||
31/12/2019 | OWN/2019-20/P/350 | 56,404 | ||||||||||||
31/12/2019 | OWN/2019-20/P/351 | 1,396 | ||||||||||||
31/12/2019 | OWN/2019-20/P/352 | 7,909 | ||||||||||||
31/12/2019 | PMGAY/2019-20/P/51 | 6,765 | ||||||||||||
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