Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | TSC/2019-20/R/24 | 163,000 | 03/12/2019 | CMSPGHS/2019-20/P/110 | 35,765 | |||||||||
04/12/2019 | OWN/2019-20/R/26 | 1,200 | 03/12/2019 | MLACDS/2019-20/P/28 | 22,000 | |||||||||
04/12/2019 | PF/2019-20/R/9 | 15,400 | 03/12/2019 | MLACDS/2019-20/P/29 | 22,000 | |||||||||
07/12/2019 | OWN/2019-20/R/27 | 3,333,312 | 03/12/2019 | MPLADS/2019-20/P/24 | 470,340 | |||||||||
09/12/2019 | OWN/2019-20/R/28 | 320 | 04/12/2019 | MLACDS/2019-20/P/30 | 724,576 | |||||||||
10/12/2019 | OWN/2019-20/R/29 | 65,080 | 06/12/2019 | Fuel a/c/2019-20/P/10 | 10,635 | |||||||||
16/12/2019 | Fuel a/c/2019-20/R/8 | 9,250 | 06/12/2019 | Fuel a/c/2019-20/P/11 | 36 | |||||||||
16/12/2019 | MPLADS/2019-20/R/5 | 5,300,000 | 06/12/2019 | TSC/2019-20/P/172 | 48,000 | |||||||||
16/12/2019 | TSC/2019-20/R/25 | 22,688 | 06/12/2019 | TSC/2019-20/P/173 | 12,000 | |||||||||
24/12/2019 | SWMS/2019-20/R/6 | 161,919 | 06/12/2019 | TSC/2019-20/P/185 | 29,055 | |||||||||
25/12/2019 | CSIDS/2019-20/R/4 | 5,870 | 09/12/2019 | MLACDS/2019-20/P/31 | 32,150 | |||||||||
31/12/2019 | BAT/2019-20/R/3 | 225 | 09/12/2019 | MPLADS/2019-20/P/25 | 16,645 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/12 | 122,793 | 09/12/2019 | MPLADS/2019-20/P/28 | 118,130 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/13 | 21,214 | 12/12/2019 | CMSPGHS/2019-20/P/103 | 540,000 | |||||||||
31/12/2019 | IAY/2019-20/R/11 | 42,621 | 12/12/2019 | MPLADS/2019-20/P/26 | 224,100 | |||||||||
31/12/2019 | IAY/2019-20/R/12 | 33,891 | 16/12/2019 | TSC/2019-20/P/174 | 24,000 | |||||||||
31/12/2019 | IAY/2019-20/R/13 | 26,064 | 17/12/2019 | MLACDS/2019-20/P/32 | 579,660 | |||||||||
31/12/2019 | IAY/2019-20/R/14 | 4,828 | 23/12/2019 | TSC/2019-20/P/175 | 48,000 | |||||||||
31/12/2019 | MPLADS/2019-20/R/6 | 45,202 | 23/12/2019 | TSC/2019-20/P/176 | 84,000 | |||||||||
31/12/2019 | MPLADS/2019-20/R/7 | 6,067 | 23/12/2019 | TSC/2019-20/P/177 | 12,000 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/2 | 87 | 23/12/2019 | TSC/2019-20/P/178 | 216,000 | |||||||||
31/12/2019 | PAR/2019-20/R/3 | 13 | 23/12/2019 | TSC/2019-20/P/179 | 36,000 | |||||||||
31/12/2019 | PF/2019-20/R/10 | 15,400 | 23/12/2019 | TSC/2019-20/P/180 | 24,000 | |||||||||
31/12/2019 | SWMS/2019-20/R/7 | 7,337 | 23/12/2019 | TSC/2019-20/P/181 | 96,000 | |||||||||
31/12/2019 | THAI/2019-20/R/10 | 13,081 | 24/12/2019 | MPLADS/2019-20/P/27 | 346,300 | |||||||||
31/12/2019 | THAI/2019-20/R/11 | 5,783 | 31/12/2019 | CMSPGHS/2019-20/P/104 | 2,000,000 | |||||||||
31/12/2019 | THAI/2019-20/R/12 | 393 | ||||||||||||
31/12/2019 | TSC/2019-20/R/19 | 10,492 | ||||||||||||
31/12/2019 | TSC/2019-20/R/20 | 3,161 | ||||||||||||
31/12/2019 | TSC/2019-20/R/26 | 99,935 | ||||||||||||
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