Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | MPLADS/2019-20/R/4 | 4,370 | 03/02/2020 | CSIDS/2019-20/P/5 | 2,000 | |||||||||
03/02/2020 | OWN/2019-20/R/70 | 1,449 | 03/02/2020 | MPLADS/2019-20/P/9 | 4,370 | |||||||||
03/02/2020 | OWN/2019-20/R/71 | 59,700 | 03/02/2020 | OWN/2019-20/P/219 | 1,449 | |||||||||
03/02/2020 | OWN/2019-20/R/73 | 19,000 | 03/02/2020 | OWN/2019-20/P/221 | 38,920 | |||||||||
07/02/2020 | PMGAY/2019-20/R/10 | 65,085 | 03/02/2020 | OWN/2019-20/P/222 | 8,660 | |||||||||
07/02/2020 | TSC/2019-20/R/22 | 382,800 | 03/02/2020 | OWN/2019-20/P/223 | 59,700 | |||||||||
10/02/2020 | OWN/2019-20/R/85 | 2,175,103 | 03/02/2020 | OWN/2019-20/P/224 | 531 | |||||||||
12/02/2020 | CSIDS/2019-20/R/4 | 23,850 | 04/02/2020 | Fuel a/c/2019-20/P/17 | 150 | |||||||||
24/02/2020 | Fuel a/c/2019-20/R/12 | 11,200 | 04/02/2020 | OWN/2019-20/P/226 | 19,000 | |||||||||
27/02/2020 | CMSPGHS/2019-20/R/24 | 2,438,790 | 04/02/2020 | THAI/2019-20/P/8 | 195,926 | |||||||||
28/02/2020 | OWN/2019-20/R/72 | 1,409 | 07/02/2020 | SWMS/2019-20/P/9 | 382,800 | |||||||||
28/02/2020 | OWN/2019-20/R/74 | 15,870 | 07/02/2020 | TSC/2019-20/P/107 | 331,700 | |||||||||
28/02/2020 | OWN/2019-20/R/75 | 8,660 | 10/02/2020 | MPLADS/2019-20/P/10 | 120,000 | |||||||||
10/02/2020 | OWN/2019-20/P/228 | 1,391,845 | ||||||||||||
10/02/2020 | OWN/2019-20/P/229 | 5,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/230 | 18,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/231 | 3,000 | ||||||||||||
10/02/2020 | PMGAY/2019-20/P/20 | 21,695 | ||||||||||||
10/02/2020 | PMGAY/2019-20/P/21 | 640,220 | ||||||||||||
13/02/2020 | OWN/2019-20/P/232 | 32,500 | ||||||||||||
14/02/2020 | OWN/2019-20/P/233 | 15,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/234 | 15,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/235 | 15,829 | ||||||||||||
17/02/2020 | OWN/2019-20/P/238 | 1,526,800 | ||||||||||||
18/02/2020 | SFCG/2019-20/P/62 | 1,507,286 | ||||||||||||
19/02/2020 | CMSPGHS/2019-20/P/33 | 47,666 | ||||||||||||
19/02/2020 | OWN/2019-20/P/241 | 1,495 | ||||||||||||
19/02/2020 | OWN/2019-20/P/242 | 2,803 | ||||||||||||
19/02/2020 | OWN/2019-20/P/244 | 4,452 | ||||||||||||
19/02/2020 | SFCG/2019-20/P/63 | 165,087 | ||||||||||||
19/02/2020 | SFCG/2019-20/P/64 | 285,331 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/65 | 1,818,794 | ||||||||||||
20/02/2020 | TSC/2019-20/P/128 | 3,466 | ||||||||||||
21/02/2020 | Fuel a/c/2019-20/P/15 | 8,343 | ||||||||||||
21/02/2020 | THAI/2019-20/P/3 | 35,308 | ||||||||||||
21/02/2020 | THAI/2019-20/P/4 | 60,197 | ||||||||||||
21/02/2020 | THAI/2019-20/P/5 | 28,769 | ||||||||||||
21/02/2020 | THAI/2019-20/P/6 | 10,025 | ||||||||||||
24/02/2020 | Fuel a/c/2019-20/P/16 | 11,009 | ||||||||||||
25/02/2020 | PMGAY/2019-20/P/22 | 21,695 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/40 | 4,089 | ||||||||||||
27/02/2020 | CSIDS/2019-20/P/6 | 48,434 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/3 | 112,960 | ||||||||||||
27/02/2020 | MPLADS/2019-20/P/11 | 45,243 | ||||||||||||
27/02/2020 | RIMP/2019-20/P/3 | 28,496 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/60 | 3,030 | ||||||||||||
27/02/2020 | SSS/2019-20/P/1 | 7,219 | ||||||||||||
28/02/2020 | OWN/2019-20/P/252 | 48,820 | ||||||||||||
28/02/2020 | OWN/2019-20/P/253 | 24,452 | ||||||||||||
28/02/2020 | OWN/2019-20/P/254 | 8,166 | ||||||||||||
28/02/2020 | OWN/2019-20/P/255 | 660 | ||||||||||||
28/02/2020 | OWN/2019-20/P/256 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/257 | 22,875 | ||||||||||||
28/02/2020 | OWN/2019-20/P/258 | 24,530 | ||||||||||||
28/02/2020 | PMGAY/2019-20/P/23 | 108,475 | ||||||||||||
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