Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | THAI/2019-20/R/16 | 1,103 | 03/02/2020 | CMSPGHS/2019-20/P/125 | 62,726 | |||||||||
01/02/2020 | THAI/2019-20/R/19 | 1,039 | 03/02/2020 | CMSPGHS/2019-20/P/126 | 1,000,000 | |||||||||
01/02/2020 | THAI/2019-20/R/21 | 1,103 | 03/02/2020 | OWN/2019-20/P/173 | 26,000 | |||||||||
01/02/2020 | THAI/2019-20/R/23 | 1,039 | 03/02/2020 | OWN/2019-20/P/174 | 67,500 | |||||||||
01/02/2020 | THAI/2019-20/R/25 | 3,707 | 03/02/2020 | OWN/2019-20/P/175 | 21,357 | |||||||||
03/02/2020 | CMSPGHS/2019-20/R/28 | 1,000,000 | 04/02/2020 | CMSPGHS/2019-20/P/134 | 432,837 | |||||||||
03/02/2020 | CMSPGHS/2019-20/R/35 | 1,500,000 | 04/02/2020 | CMSPGHS/2019-20/P/154 | 126,349 | |||||||||
03/02/2020 | MLACDS/2019-20/R/22 | 827,371 | 04/02/2020 | OWN/2019-20/P/211 | 279,055 | |||||||||
03/02/2020 | PF/2019-20/R/11 | 4,198 | 06/02/2020 | CMSPGHS/2019-20/P/155 | 53,431 | |||||||||
06/02/2020 | SDRF/2019-20/R/5 | 268 | 06/02/2020 | OWN/2019-20/P/177 | 217,272 | |||||||||
06/02/2020 | SDRF/2019-20/R/6 | 268 | 06/02/2020 | OWN/2019-20/P/178 | 47,047 | |||||||||
06/02/2020 | THAI/2019-20/R/17 | 1,289 | 07/02/2020 | CMSPGHS/2019-20/P/156 | 233,462 | |||||||||
07/02/2020 | OWN/2019-20/R/49 | 2,735 | 07/02/2020 | OWN/2019-20/P/179 | 18,107 | |||||||||
09/02/2020 | CMSPGHS/2019-20/R/29 | 32,247 | 10/02/2020 | CMSPGHS/2019-20/P/127 | 59,296 | |||||||||
12/02/2020 | CMSPGHS/2019-20/R/33 | 4,812 | 10/02/2020 | CMSPGHS/2019-20/P/135 | 352,516 | |||||||||
12/02/2020 | CSIDS/2019-20/R/7 | 7,359 | 11/02/2020 | OWN/2019-20/P/180 | 6,225 | |||||||||
12/02/2020 | ICDS/2019-20/R/3 | 1,551 | 13/02/2020 | CMSPGHS/2019-20/P/157 | 125,420 | |||||||||
12/02/2020 | MLACDS/2019-20/R/24 | 22,833 | 13/02/2020 | Fuel a/c/2019-20/P/12 | 9,064 | |||||||||
12/02/2020 | MPLADS/2019-20/R/6 | 6,379 | 14/02/2020 | MLACDS/2019-20/P/36 | 1,000,644 | |||||||||
12/02/2020 | THAI/2019-20/R/18 | 5,125 | 14/02/2020 | OWN/2019-20/P/181 | 388,737 | |||||||||
12/02/2020 | THAI/2019-20/R/20 | 1,850 | 17/02/2020 | CMSPGHS/2019-20/P/128 | 29,648 | |||||||||
12/02/2020 | THAI/2019-20/R/22 | 1,850 | 17/02/2020 | CMSPGHS/2019-20/P/136 | 232,255 | |||||||||
12/02/2020 | THAI/2019-20/R/24 | 5,125 | 17/02/2020 | CMSPGHS/2019-20/P/137 | 210,900 | |||||||||
13/02/2020 | MLACDS/2019-20/R/23 | 248,206 | 17/02/2020 | CMSPGHS/2019-20/P/158 | 197,528 | |||||||||
14/02/2020 | CMSPGHS/2019-20/R/31 | 3,473,725 | 17/02/2020 | CMSPGHS/2019-20/P/159 | 210,900 | |||||||||
19/02/2020 | OWN/2019-20/R/56 | 1,014,796 | 17/02/2020 | MLACDS/2019-20/P/37 | 262,200 | |||||||||
20/02/2020 | Fuel a/c/2019-20/R/11 | 10,920 | 17/02/2020 | MLACDS/2019-20/P/38 | 369,174 | |||||||||
20/02/2020 | Fuel a/c/2019-20/R/12 | 10,920 | 17/02/2020 | MLACDS/2019-20/P/39 | 281,015 | |||||||||
21/02/2020 | CMSPGHS/2019-20/R/30 | 62,726 | 18/02/2020 | OWN/2019-20/P/182 | 10,685 | |||||||||
21/02/2020 | MLACDS/2019-20/R/25 | 18,200 | 19/02/2020 | CMSPGHS/2019-20/P/129 | 62,726 | |||||||||
21/02/2020 | OWN/2019-20/R/50 | 5,160 | 19/02/2020 | CMSPGHS/2019-20/P/138 | 201,114 | |||||||||
28/02/2020 | CMSPGHS/2019-20/R/34 | 31,703 | 19/02/2020 | CMSPGHS/2019-20/P/160 | 343,788 | |||||||||
28/02/2020 | OWN/2019-20/R/51 | 1,898,225 | 19/02/2020 | OWN/2019-20/P/183 | 3,617 | |||||||||
28/02/2020 | PF/2019-20/R/12 | 4,198 | 20/02/2020 | OWN/2019-20/P/212 | 57,000 | |||||||||
28/02/2020 | SFCG/2019-20/R/6 | 38,810 | 23/02/2020 | OWN/2019-20/P/213 | 58,388 | |||||||||
24/02/2020 | CMSPGHS/2019-20/P/139 | 203,546 | ||||||||||||
24/02/2020 | CMSPGHS/2019-20/P/148 | 29,648 | ||||||||||||
24/02/2020 | CMSPGHS/2019-20/P/161 | 150,633 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/140 | 70,680 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/141 | 322,200 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/152 | 29,648 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/162 | 48,675 | ||||||||||||
25/02/2020 | OWN/2019-20/P/186 | 410,647 | ||||||||||||
26/02/2020 | Fuel a/c/2019-20/P/13 | 10,412 | ||||||||||||
27/02/2020 | OWN/2019-20/P/214 | 262,752 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/130 | 62,726 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/131 | 9.44 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/132 | 317,247 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/133 | 62,726 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/142 | 87,406 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/143 | 403,444 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/144 | 705 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/153 | 107,658 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/163 | 127,011 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/164 | 233,852 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/165 | 82,818 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/166 | 118.2 | ||||||||||||
28/02/2020 | Fuel a/c/2019-20/P/14 | 10,000 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/40 | 84,909 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/41 | 381,728 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/42 | 78,134 | ||||||||||||
28/02/2020 | OWN/2019-20/P/188 | 329,885 | ||||||||||||
28/02/2020 | OWN/2019-20/P/189 | 27,159 | ||||||||||||
28/02/2020 | OWN/2019-20/P/190 | 145,095 | ||||||||||||
28/02/2020 | OWN/2019-20/P/191 | 25,100 | ||||||||||||
28/02/2020 | OWN/2019-20/P/192 | 1,729 | ||||||||||||
28/02/2020 | OWN/2019-20/P/193 | 6,080 | ||||||||||||
28/02/2020 | OWN/2019-20/P/194 | 13,250 | ||||||||||||
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