Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | PMGAY/2019-20/R/6 | 59,471 | 03/02/2020 | OWN/2019-20/P/351 | 10,746 | |||||||||
05/02/2020 | TSC/2019-20/R/4 | 976 | 03/02/2020 | OWN/2019-20/P/352 | 6,665 | |||||||||
06/02/2020 | MPLADS/2019-20/R/9 | 18,454 | 03/02/2020 | OWN/2019-20/P/353 | 10,900 | |||||||||
07/02/2020 | Fuel a/c/2019-20/R/12 | 513 | 03/02/2020 | OWN/2019-20/P/354 | 134,581 | |||||||||
07/02/2020 | Fuel a/c/2019-20/R/13 | 10,500 | 04/02/2020 | OWN/2019-20/P/355 | 58,953 | |||||||||
07/02/2020 | OWN/2019-20/R/102 | 100,461 | 06/02/2020 | CMSPGHS/2019-20/P/44 | 169,860 | |||||||||
11/02/2020 | OWN/2019-20/R/103 | 2,788 | 06/02/2020 | PMGAY/2019-20/P/43 | 26,029 | |||||||||
11/02/2020 | OWN/2019-20/R/104 | 22 | 06/02/2020 | PMGAY/2019-20/P/46 | 26,029 | |||||||||
12/02/2020 | CMSPGHS/2019-20/R/10 | 25,729 | 06/02/2020 | PMGAY/2019-20/P/47 | 163,020 | |||||||||
12/02/2020 | MLACDS/2019-20/R/16 | 31,311 | 07/02/2020 | OWN/2019-20/P/356 | 18,100 | |||||||||
12/02/2020 | PF/2019-20/R/9 | 19,470 | 07/02/2020 | OWN/2019-20/P/357 | 15,426 | |||||||||
12/02/2020 | TDS/2019-20/R/5 | 7,664 | 07/02/2020 | OWN/2019-20/P/358 | 57,330 | |||||||||
12/02/2020 | THAI/2019-20/R/5 | 5,052 | 07/02/2020 | OWN/2019-20/P/359 | 9,548 | |||||||||
14/02/2020 | OWN/2019-20/R/105 | 4,000 | 07/02/2020 | OWN/2019-20/P/360 | 232,390 | |||||||||
17/02/2020 | CMSPGHS/2019-20/R/11 | 2,220,370 | 07/02/2020 | OWN/2019-20/P/361 | 180,000 | |||||||||
18/02/2020 | OWN/2019-20/R/107 | 3,045,232 | 07/02/2020 | OWN/2019-20/P/362 | 369,663 | |||||||||
18/02/2020 | TSC/2019-20/R/3 | 189,600 | 11/02/2020 | CMSPGHS/2019-20/P/45 | 179,646 | |||||||||
19/02/2020 | CMSPGHS/2019-20/R/12 | 29,941 | 11/02/2020 | CMSPGHS/2019-20/P/46 | 329,351 | |||||||||
19/02/2020 | OWN/2019-20/R/106 | 94,213 | 12/02/2020 | OWN/2019-20/P/363 | 32,706 | |||||||||
21/02/2020 | CMSPGHS/2019-20/R/13 | 29,941 | 12/02/2020 | OWN/2019-20/P/364 | 62,174 | |||||||||
21/02/2020 | OWN/2019-20/R/108 | 4,500 | 13/02/2020 | OWN/2019-20/P/365 | 51,218 | |||||||||
26/02/2020 | OWN/2019-20/R/109 | 22 | 13/02/2020 | OWN/2019-20/P/366 | 1,205 | |||||||||
13/02/2020 | OWN/2019-20/P/367 | 11,850 | ||||||||||||
13/02/2020 | OWN/2019-20/P/368 | 131,516 | ||||||||||||
13/02/2020 | OWN/2019-20/P/369 | 1,721,600 | ||||||||||||
20/02/2020 | CMSPGHS/2019-20/P/47 | 209,587 | ||||||||||||
20/02/2020 | CMSPGHS/2019-20/P/48 | 179,646 | ||||||||||||
20/02/2020 | MLACDS/2019-20/P/35 | 216,275 | ||||||||||||
20/02/2020 | MLACDS/2019-20/P/36 | 25,457 | ||||||||||||
20/02/2020 | OWN/2019-20/P/370 | 204,083 | ||||||||||||
20/02/2020 | PMGAY/2019-20/P/44 | 83,160 | ||||||||||||
20/02/2020 | PMGAY/2019-20/P/45 | 13,860 | ||||||||||||
20/02/2020 | PMGAY/2019-20/P/49 | 19,760 | ||||||||||||
20/02/2020 | TSC/2019-20/P/1 | 189,600 | ||||||||||||
24/02/2020 | PMGAY/2019-20/P/50 | 212,040 | ||||||||||||
24/02/2020 | PMGAY/2019-20/P/51 | 90,060 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/49 | 60,919 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/50 | 108,024 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/51 | 92,660 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/52 | 89,823 | ||||||||||||
25/02/2020 | OWN/2019-20/P/371 | 14,713 | ||||||||||||
27/02/2020 | CMSPGHS/2019-20/P/53 | 151,620 | ||||||||||||
28/02/2020 | OWN/2019-20/P/372 | 4,169 | ||||||||||||
28/02/2020 | OWN/2019-20/P/373 | 511,938 | ||||||||||||
28/02/2020 | OWN/2019-20/P/374 | 261,599 | ||||||||||||
28/02/2020 | OWN/2019-20/P/375 | 44,958 | ||||||||||||
28/02/2020 | OWN/2019-20/P/376 | 10,979 | ||||||||||||
28/02/2020 | OWN/2019-20/P/377 | 13,750 | ||||||||||||
28/02/2020 | OWN/2019-20/P/378 | 23,222 | ||||||||||||
28/02/2020 | OWN/2019-20/P/379 | 320,800 | ||||||||||||
28/02/2020 | OWN/2019-20/P/380 | 49,490 | ||||||||||||
28/02/2020 | OWN/2019-20/P/381 | 5,207 | ||||||||||||
28/02/2020 | OWN/2019-20/P/382 | 20,292 | ||||||||||||
28/02/2020 | OWN/2019-20/P/383 | 10,532 | ||||||||||||
28/02/2020 | OWN/2019-20/P/384 | 8,880 | ||||||||||||
28/02/2020 | PMGAY/2019-20/P/52 | 99,560 | ||||||||||||
28/02/2020 | PMGAY/2019-20/P/53 | 99,560 | ||||||||||||
|