Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | CMSPGHS/2019-20/R/20 | 49,062 | 02/03/2020 | CMSPGHS/2019-20/P/252 | 49,062 | |||||||||
02/03/2020 | CMSPGHS/2019-20/R/22 | 49,062 | 02/03/2020 | CMSPGHS/2019-20/P/253 | 49,062 | |||||||||
02/03/2020 | EDF/2019-20/R/2 | 30,253 | 02/03/2020 | CMSPGHS/2019-20/P/254 | 26,812 | |||||||||
02/03/2020 | IAY/2019-20/R/3 | 337,019 | 02/03/2020 | CMSPGHS/2019-20/P/255 | 26,812 | |||||||||
02/03/2020 | IAY/2019-20/R/4 | 530,700 | 02/03/2020 | CMSPGHS/2019-20/P/256 | 49,062 | |||||||||
02/03/2020 | IAY/2019-20/R/5 | 1,184,749 | 02/03/2020 | CMSPGHS/2019-20/P/257 | 26,812 | |||||||||
02/03/2020 | NMP/2019-20/R/10 | 100,000 | 02/03/2020 | CMSPGHS/2019-20/P/258 | 26,812 | |||||||||
02/03/2020 | NMP/2019-20/R/12 | 3,000 | 02/03/2020 | CMSPGHS/2019-20/P/260 | 26,812 | |||||||||
02/03/2020 | NMP/2019-20/R/9 | 862,947 | 02/03/2020 | CMSPGHS/2019-20/P/263 | 22,360 | |||||||||
02/03/2020 | OWN/2019-20/R/95 | 2,600 | 02/03/2020 | CMSPGHS/2019-20/P/264 | 22,360 | |||||||||
02/03/2020 | PF/2019-20/R/6 | 30,994 | 02/03/2020 | CMSPGHS/2019-20/P/265 | 22,360 | |||||||||
02/03/2020 | TSC/2019-20/R/12 | 1,141,200 | 02/03/2020 | CMSPGHS/2019-20/P/266 | 33,784 | |||||||||
02/03/2020 | TSC/2019-20/R/13 | 4,612 | 02/03/2020 | CMSPGHS/2019-20/P/267 | 22,360 | |||||||||
03/03/2020 | CMSPGHS/2019-20/R/26 | 3,453,606 | 02/03/2020 | CMSPGHS/2019-20/P/302 | 49,062 | |||||||||
03/03/2020 | PF/2019-20/R/7 | 30,994 | 02/03/2020 | CMSPGHS/2019-20/P/303 | 49,062 | |||||||||
03/03/2020 | TSC/2019-20/R/15 | 1,141,200 | 02/03/2020 | CMSPGHS/2019-20/P/304 | 49,062 | |||||||||
04/03/2020 | OWN/2019-20/R/96 | 600 | 02/03/2020 | CMSPGHS/2019-20/P/305 | 49,062 | |||||||||
04/03/2020 | PF/2019-20/R/8 | 31,305 | 02/03/2020 | CMSPGHS/2019-20/P/306 | 49,062 | |||||||||
05/03/2020 | PF/2019-20/R/9 | 31,305 | 02/03/2020 | CMSPGHS/2019-20/P/311 | 6,276,348 | |||||||||
06/03/2020 | OWN/2019-20/R/97 | 3,000 | 02/03/2020 | IAY/2019-20/P/12 | 414,706 | |||||||||
09/03/2020 | OWN/2019-20/R/98 | 4,500 | 02/03/2020 | IAY/2019-20/P/13 | 337,019 | |||||||||
10/03/2020 | OWN/2019-20/R/99 | 3,300 | 02/03/2020 | IAY/2019-20/P/14 | 288,943 | |||||||||
12/03/2020 | CMSPGHS/2019-20/R/24 | 3,790,625 | 02/03/2020 | IAY/2019-20/P/15 | 481,100 | |||||||||
12/03/2020 | Fuel a/c/2019-20/R/13 | 130,450 | 02/03/2020 | IAY/2019-20/P/16 | 289,700 | |||||||||
12/03/2020 | PF/2019-20/R/10 | 93,915 | 02/03/2020 | IAY/2019-20/P/17 | 241,000 | |||||||||
13/03/2020 | MLACDS/2019-20/R/9 | 1,152,090 | 02/03/2020 | IAY/2019-20/P/18 | 2,052,468 | |||||||||
19/03/2020 | MLACDS/2019-20/R/10 | 194,029 | 02/03/2020 | MPLADS/2019-20/P/2 | 31,600 | |||||||||
19/03/2020 | OWN/2019-20/R/102 | 20,937 | 02/03/2020 | NMP/2019-20/P/63 | 100,000 | |||||||||
19/03/2020 | SFCG/2019-20/R/5 | 1,006,377 | 02/03/2020 | NMP/2019-20/P/64 | 197,568 | |||||||||
20/03/2020 | OWN/2019-20/R/101 | 9,600 | 02/03/2020 | NMP/2019-20/P/65 | 124,715 | |||||||||
23/03/2020 | MLACDS/2019-20/R/13 | 41,270 | 02/03/2020 | NMP/2019-20/P/66 | 9,536 | |||||||||
23/03/2020 | SFCG/2019-20/R/6 | 452,815 | 02/03/2020 | NMP/2019-20/P/67 | 6,000 | |||||||||
24/03/2020 | OWN/2019-20/R/100 | 4,900 | 02/03/2020 | PMGAY/2019-20/P/53 | 350,000 | |||||||||
26/03/2020 | NMP/2019-20/R/11 | 100,000 | 02/03/2020 | PMGAY/2019-20/P/54 | 3,217 | |||||||||
30/03/2020 | OWN/2019-20/R/103 | 1,642,499 | 02/03/2020 | PMGAY/2019-20/P/55 | 7,568 | |||||||||
31/03/2020 | BAT/2019-20/R/4 | 309 | 02/03/2020 | PMGAY/2019-20/P/56 | 179,557 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/21 | 52,984 | 02/03/2020 | TSC/2019-20/P/1 | 507,200 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/23 | 33,721 | 03/03/2020 | CMSPGHS/2019-20/P/268 | 49,062 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/25 | 32,377 | 03/03/2020 | CMSPGHS/2019-20/P/269 | 22,360 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/27 | 62,801 | 03/03/2020 | CMSPGHS/2019-20/P/270 | 33,784 | |||||||||
31/03/2020 | COB/2019-20/R/4 | 3,979 | 03/03/2020 | CMSPGHS/2019-20/P/271 | 22,360 | |||||||||
31/03/2020 | CSIDS/2019-20/R/5 | 9,853 | 03/03/2020 | CMSPGHS/2019-20/P/272 | 22,360 | |||||||||
31/03/2020 | EDF/2019-20/R/3 | 153,440 | 03/03/2020 | CMSPGHS/2019-20/P/273 | 22,360 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/14 | 8,700,000 | 03/03/2020 | CMSPGHS/2019-20/P/274 | 22,360 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/15 | 1,526 | 03/03/2020 | CMSPGHS/2019-20/P/275 | 56,144 | |||||||||
31/03/2020 | IAY/2019-20/R/2 | 48,918 | 03/03/2020 | CMSPGHS/2019-20/P/276 | 56,144 | |||||||||
31/03/2020 | IWSC/2019-20/R/4 | 20 | 03/03/2020 | CMSPGHS/2019-20/P/277 | 49,062 | |||||||||
31/03/2020 | MPLADS/2019-20/R/10 | 18,708 | 03/03/2020 | CMSPGHS/2019-20/P/278 | 22,360 | |||||||||
31/03/2020 | MPLADS/2019-20/R/9 | 3,967 | 03/03/2020 | CMSPGHS/2019-20/P/279 | 22,360 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/4 | 15 | 03/03/2020 | CMSPGHS/2019-20/P/280 | 22,360 | |||||||||
31/03/2020 | OWN/2019-20/R/105 | 11,000 | 03/03/2020 | CMSPGHS/2019-20/P/281 | 24,712 | |||||||||
31/03/2020 | OWN/2019-20/R/106 | 189,412 | 03/03/2020 | CMSPGHS/2019-20/P/282 | 22,360 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 2,951,931 | 03/03/2020 | CMSPGHS/2019-20/P/283 | 22,360 | |||||||||
31/03/2020 | OWN/2019-20/R/108 | 946,956 | 03/03/2020 | CMSPGHS/2019-20/P/284 | 22,360 | |||||||||
31/03/2020 | OWN/2019-20/R/109 | 184,762 | 03/03/2020 | CMSPGHS/2019-20/P/285 | 22,360 | |||||||||
31/03/2020 | PF/2019-20/R/11 | 148,276 | 03/03/2020 | CMSPGHS/2019-20/P/286 | 22,360 | |||||||||
31/03/2020 | PMGAY/2019-20/R/22 | 34,791 | 03/03/2020 | CMSPGHS/2019-20/P/287 | 22,360 | |||||||||
31/03/2020 | PMGAY/2019-20/R/23 | 34,769 | 03/03/2020 | CMSPGHS/2019-20/P/288 | 22,360 | |||||||||
31/03/2020 | PMGAY/2019-20/R/24 | 7,321 | 03/03/2020 | CMSPGHS/2019-20/P/289 | 24,712 | |||||||||
31/03/2020 | PMGAY/2019-20/R/25 | 6,513 | 03/03/2020 | CMSPGHS/2019-20/P/290 | 22,360 | |||||||||
31/03/2020 | SSS/2019-20/R/4 | 7,041 | 03/03/2020 | CMSPGHS/2019-20/P/291 | 22,360 | |||||||||
31/03/2020 | THAI/2019-20/R/15 | 946 | 03/03/2020 | CMSPGHS/2019-20/P/312 | 33,784 | |||||||||
31/03/2020 | THAI/2019-20/R/16 | 3,569 | 03/03/2020 | CMSPGHS/2019-20/P/313 | 49,062 | |||||||||
31/03/2020 | THAI/2019-20/R/17 | 13,815 | 03/03/2020 | CMSPGHS/2019-20/P/314 | 49,062 | |||||||||
31/03/2020 | THAI/2019-20/R/18 | 5,875 | 03/03/2020 | CMSPGHS/2019-20/P/315 | 49,062 | |||||||||
31/03/2020 | THAI/2019-20/R/19 | 5,887 | 03/03/2020 | CMSPGHS/2019-20/P/316 | 24,712 | |||||||||
31/03/2020 | TSC/2019-20/R/10 | 2,313 | 03/03/2020 | CMSPGHS/2019-20/P/317 | 49,062 | |||||||||
31/03/2020 | TSC/2019-20/R/11 | 178 | 03/03/2020 | CMSPGHS/2019-20/P/318 | 22,360 | |||||||||
31/03/2020 | TSC/2019-20/R/14 | 1,307 | 03/03/2020 | CMSPGHS/2019-20/P/319 | 24,712 | |||||||||
03/03/2020 | CMSPGHS/2019-20/P/320 | 24,712 | ||||||||||||
03/03/2020 | CMSPGHS/2019-20/P/321 | 24,712 | ||||||||||||
03/03/2020 | CMSPGHS/2019-20/P/322 | 22,360 | ||||||||||||
03/03/2020 | CMSPGHS/2019-20/P/323 | 24,712 | ||||||||||||
03/03/2020 | CMSPGHS/2019-20/P/324 | 22,360 | ||||||||||||
03/03/2020 | CMSPGHS/2019-20/P/325 | 49,062 | ||||||||||||
03/03/2020 | CMSPGHS/2019-20/P/326 | 49,062 | ||||||||||||
03/03/2020 | CMSPGHS/2019-20/P/327 | 49,062 | ||||||||||||
03/03/2020 | CMSPGHS/2019-20/P/328 | 33,784 | ||||||||||||
03/03/2020 | CMSPGHS/2019-20/P/329 | 80,856 | ||||||||||||
03/03/2020 | CMSPGHS/2019-20/P/330 | 49,062 | ||||||||||||
03/03/2020 | CMSPGHS/2019-20/P/331 | 49,062 | ||||||||||||
03/03/2020 | CMSPGHS/2019-20/P/332 | 23,480 | ||||||||||||
03/03/2020 | Fuel a/c/2019-20/P/9 | 11,322 | ||||||||||||
03/03/2020 | TSC/2019-20/P/2 | 1,141,200 | ||||||||||||
04/03/2020 | NMP/2019-20/P/68 | 227,502 | ||||||||||||
04/03/2020 | NMP/2019-20/P/69 | 148,370 | ||||||||||||
04/03/2020 | NMP/2019-20/P/70 | 10,814 | ||||||||||||
04/03/2020 | NMP/2019-20/P/71 | 6,000 | ||||||||||||
04/03/2020 | TSC/2019-20/P/3 | 1,141,200 | ||||||||||||
17/03/2020 | Fuel a/c/2019-20/P/10 | 50,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/455 | 10,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/456 | 13,605 | ||||||||||||
17/03/2020 | OWN/2019-20/P/457 | 199,430 | ||||||||||||
17/03/2020 | OWN/2019-20/P/458 | 11,250 | ||||||||||||
17/03/2020 | OWN/2019-20/P/459 | 708 | ||||||||||||
19/03/2020 | OWN/2019-20/P/460 | 2,119 | ||||||||||||
19/03/2020 | OWN/2019-20/P/461 | 2,370 | ||||||||||||
19/03/2020 | OWN/2019-20/P/462 | 86,262 | ||||||||||||
19/03/2020 | OWN/2019-20/P/463 | 59,300 | ||||||||||||
20/03/2020 | MLACDS/2019-20/P/29 | 182,589 | ||||||||||||
20/03/2020 | OWN/2019-20/P/464 | 112,156 | ||||||||||||
23/03/2020 | OWN/2019-20/P/465 | 186,386 | ||||||||||||
23/03/2020 | OWN/2019-20/P/466 | 3,740 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/7 | 41,270 | ||||||||||||
27/03/2020 | OWN/2019-20/P/467 | 299,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/468 | 89,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/469 | 424,882 | ||||||||||||
30/03/2020 | OWN/2019-20/P/470 | 253,600 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/4 | 427,180 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/5 | 949,587 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/259 | 60,596 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/261 | 49,062 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/262 | 49,062 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/292 | 22,360 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/293 | 22,360 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/294 | 49,062 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/295 | 22,360 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/296 | 33,784 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/297 | 33,784 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/298 | 33,784 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/299 | 22,360 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/300 | 22,360 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/301 | 125,400 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/307 | 49,062 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/308 | 49,062 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/309 | 49,062 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/310 | 34,362 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/333 | 49,062 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/334 | 49,062 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/335 | 24,712 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/336 | 33,784 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/337 | 22,366 | ||||||||||||
31/03/2020 | EDF/2019-20/P/1 | 64,660 | ||||||||||||
31/03/2020 | EDF/2019-20/P/2 | 66,660 | ||||||||||||
31/03/2020 | Fuel a/c/2019-20/P/11 | 2,572 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/30 | 360,288 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/31 | 20,333 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/32 | 20,483 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/33 | 22,750 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/34 | 16,750 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/35 | 27,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/36 | 75,225 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/37 | 67,114 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/38 | 70,884 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/3 | 31,600 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/4 | 31,600 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/5 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/471 | 7,685 | ||||||||||||
31/03/2020 | OWN/2019-20/P/472 | 7,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/473 | 8,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/474 | 30 | ||||||||||||
31/03/2020 | OWN/2019-20/P/475 | 12,640 | ||||||||||||
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