Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | THAI/2019-20/R/1 | 625,542 | 01/04/2019 | OWN/2019-20/P/1 | 231,501 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 5,000 | 01/04/2019 | OWN/2019-20/P/10 | 216,270 | |||||||||
05/04/2019 | Fuel a/c/2019-20/R/1 | 14,000 | 01/04/2019 | OWN/2019-20/P/2 | 45,297 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 4,731,531 | 01/04/2019 | OWN/2019-20/P/3 | 23,036 | |||||||||
08/04/2019 | CSIDS/2019-20/R/1 | 1,453 | 01/04/2019 | OWN/2019-20/P/4 | 27,750 | |||||||||
08/04/2019 | Fuel a/c/2019-20/R/2 | 4,584 | 01/04/2019 | OWN/2019-20/P/5 | 15,827 | |||||||||
08/04/2019 | PMGAY/2019-20/R/2 | 59,942 | 01/04/2019 | OWN/2019-20/P/6 | 6,379 | |||||||||
08/04/2019 | SSS/2019-20/R/1 | 1,242 | 01/04/2019 | OWN/2019-20/P/7 | 26,960 | |||||||||
08/04/2019 | THAI/2019-20/R/2 | 2,184 | 01/04/2019 | OWN/2019-20/P/8 | 76,138 | |||||||||
08/04/2019 | THAI/2019-20/R/3 | 1,214 | 01/04/2019 | OWN/2019-20/P/9 | 748,216 | |||||||||
09/04/2019 | MPLADS/2019-20/R/1 | 1,027 | 24/04/2019 | MLACDS/2019-20/P/1 | 629,809 | |||||||||
09/04/2019 | MPLADS/2019-20/R/2 | 614 | 24/04/2019 | MLACDS/2019-20/P/2 | 44,604 | |||||||||
09/04/2019 | THAI/2019-20/R/4 | 5,304 | 24/04/2019 | MLACDS/2019-20/P/3 | 294,239 | |||||||||
09/04/2019 | THAI/2019-20/R/5 | 5,304 | 24/04/2019 | MLACDS/2019-20/P/4 | 43,200 | |||||||||
11/04/2019 | PMGAY/2019-20/R/3 | 8,208 | 24/04/2019 | MLACDS/2019-20/P/5 | 310,476 | |||||||||
16/04/2019 | OWN/2019-20/R/2 | 15,560 | 24/04/2019 | MLACDS/2019-20/P/6 | 33,408 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 230,429 | 24/04/2019 | MLACDS/2019-20/P/7 | 234,900 | |||||||||
22/04/2019 | CMSPGHS/2019-20/R/1 | 8,268,443 | 30/04/2019 | MLACDS/2019-20/P/10 | 19,000 | |||||||||
25/04/2019 | OWN/2019-20/R/5 | 237,452 | 30/04/2019 | MLACDS/2019-20/P/8 | 17,704 | |||||||||
26/04/2019 | OWN/2019-20/R/6 | 2,865,766 | 30/04/2019 | MLACDS/2019-20/P/9 | 35,407 | |||||||||
26/04/2019 | PMGAY/2019-20/R/1 | 1,350,000 | 30/04/2019 | OWN/2019-20/P/11 | 40,690 | |||||||||
30/04/2019 | OWN/2019-20/P/12 | 17,899 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 30,395 | ||||||||||||
30/04/2019 | OWN/2019-20/P/14 | 7,320 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 14,641 | ||||||||||||
30/04/2019 | OWN/2019-20/P/16 | 8,300 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 411,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 5,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/19 | 13,000 | ||||||||||||
30/04/2019 | PMGAY/2019-20/P/1 | 118,293 | ||||||||||||
30/04/2019 | PMGAY/2019-20/P/2 | 116,495 | ||||||||||||
30/04/2019 | PMGAY/2019-20/P/3 | 66,240 | ||||||||||||
30/04/2019 | THAI/2019-20/P/1 | 33,328 | ||||||||||||
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