Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/114 | 395,676 | 06/03/2020 | CMSPGHS/2019-20/P/51 | 171,000 | |||||||||
02/03/2020 | OWN/2019-20/R/107 | 55 | 06/03/2020 | OWN/2019-20/P/372 | 120,000 | |||||||||
06/03/2020 | CMSPGHS/2019-20/R/11 | 75,234 | 06/03/2020 | OWN/2019-20/P/373 | 8,428 | |||||||||
10/03/2020 | OWN/2019-20/R/108 | 104,240 | 06/03/2020 | OWN/2019-20/P/374 | 76,050 | |||||||||
10/03/2020 | OWN/2019-20/R/111 | 988,323 | 06/03/2020 | OWN/2019-20/P/375 | 22,450 | |||||||||
12/03/2020 | OWN/2019-20/R/109 | 2,949,118 | 10/03/2020 | OWN/2019-20/P/376 | 49,200 | |||||||||
16/03/2020 | OWN/2019-20/R/110 | 25,560 | 12/03/2020 | OWN/2019-20/P/377 | 24,325 | |||||||||
20/03/2020 | Fuel a/c/2019-20/R/6 | 4,175 | 12/03/2020 | OWN/2019-20/P/378 | 63,274 | |||||||||
25/03/2020 | CSIDS/2019-20/R/1 | 2,959 | 16/03/2020 | CMSPGHS/2019-20/P/52 | 163,388 | |||||||||
25/03/2020 | MPLADS/2019-20/R/9 | 4,419 | 19/03/2020 | OWN/2019-20/P/379 | 10,909 | |||||||||
30/03/2020 | OWN/2019-20/R/113 | 386,425 | 19/03/2020 | OWN/2019-20/P/380 | 19,900 | |||||||||
31/03/2020 | IAY/2019-20/R/9 | 13,613 | 20/03/2020 | CMSPGHS/2019-20/P/53 | 77,793 | |||||||||
31/03/2020 | MLACDS/2019-20/R/12 | 1,980 | 20/03/2020 | CMSPGHS/2019-20/P/54 | 199,500 | |||||||||
31/03/2020 | MPLADS/2019-20/R/10 | 205 | 20/03/2020 | CMSPGHS/2019-20/P/55 | 110,896 | |||||||||
31/03/2020 | OWN/2019-20/R/112 | 106,680 | 20/03/2020 | CSIDS/2019-20/P/1 | 42,722 | |||||||||
31/03/2020 | PMGAY/2019-20/R/3 | 23,068 | 20/03/2020 | IWSC/2019-20/P/1 | 13,289 | |||||||||
31/03/2020 | PMGAY/2019-20/R/4 | 22,754 | 20/03/2020 | OWN/2019-20/P/381 | 55,231 | |||||||||
31/03/2020 | SSS/2019-20/R/2 | 1,049 | 20/03/2020 | OWN/2019-20/P/382 | 11,607 | |||||||||
31/03/2020 | THAI/2019-20/R/15 | 15,054 | 20/03/2020 | OWN/2019-20/P/383 | 9,500 | |||||||||
31/03/2020 | THAI/2019-20/R/16 | 3,180 | 20/03/2020 | OWN/2019-20/P/384 | 26,774 | |||||||||
31/03/2020 | THAI/2019-20/R/17 | 15,648 | 20/03/2020 | OWN/2019-20/P/385 | 18,670 | |||||||||
31/03/2020 | THAI/2019-20/R/19 | 1,178 | 20/03/2020 | OWN/2019-20/P/386 | 96,421 | |||||||||
20/03/2020 | OWN/2019-20/P/387 | 149,811 | ||||||||||||
20/03/2020 | OWN/2019-20/P/388 | 270,201 | ||||||||||||
23/03/2020 | OWN/2019-20/P/389 | 1,121,700 | ||||||||||||
23/03/2020 | OWN/2019-20/P/390 | 33,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/391 | 66,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/392 | 220,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/393 | 33,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/394 | 66,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/395 | 25,375 | ||||||||||||
24/03/2020 | OWN/2019-20/P/396 | 10,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/397 | 59,170 | ||||||||||||
30/03/2020 | OWN/2019-20/P/398 | 320,347 | ||||||||||||
30/03/2020 | OWN/2019-20/P/399 | 40,603 | ||||||||||||
30/03/2020 | OWN/2019-20/P/400 | 4,142 | ||||||||||||
30/03/2020 | OWN/2019-20/P/401 | 276,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/402 | 260,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/403 | 353,028 | ||||||||||||
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