Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | CMSPGHS/2019-20/R/1 | 346,157 | 01/04/2019 | CMSPGHS/2019-20/P/6 | 264,446 | |||||||||
01/04/2019 | CMSPGHS/2019-20/R/4 | 1,026,681 | 02/04/2019 | OWN/2019-20/P/1 | 108,815 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 50 | 02/04/2019 | OWN/2019-20/P/2 | 17,327 | |||||||||
04/04/2019 | PF/2019-20/R/1 | 8,500 | 02/04/2019 | OWN/2019-20/P/3 | 25,109 | |||||||||
10/04/2019 | CMSPGHS/2019-20/R/2 | 4,802 | 02/04/2019 | OWN/2019-20/P/4 | 27,747 | |||||||||
10/04/2019 | CMSPGHS/2019-20/R/5 | 18,539 | 02/04/2019 | OWN/2019-20/P/5 | 5,365 | |||||||||
10/04/2019 | CMSPGHS/2019-20/R/6 | 5,446 | 02/04/2019 | OWN/2019-20/P/6 | 33,788 | |||||||||
10/04/2019 | CSIDS/2019-20/R/1 | 106 | 02/04/2019 | OWN/2019-20/P/7 | 19,800 | |||||||||
10/04/2019 | MLACDS/2019-20/R/1 | 6,923 | 02/04/2019 | OWN/2019-20/P/8 | 3,000 | |||||||||
10/04/2019 | MPLADS/2019-20/R/1 | 5,038 | 03/04/2019 | CMSPGHS/2019-20/P/1 | 124,000 | |||||||||
10/04/2019 | NCRF/2019-20/R/1 | 6,016 | 05/04/2019 | CMSPGHS/2019-20/P/2 | 62,000 | |||||||||
10/04/2019 | NRDWSP/2019-20/R/1 | 2,647 | 05/04/2019 | CMSPGHS/2019-20/P/3 | 147,000 | |||||||||
10/04/2019 | PUSRP/2019-20/R/1 | 260 | 05/04/2019 | CMSPGHS/2019-20/P/4 | 85,000 | |||||||||
10/04/2019 | SDRF/2019-20/R/1 | 3,493 | 05/04/2019 | OWN/2019-20/P/10 | 9,878 | |||||||||
10/04/2019 | SDRF/2019-20/R/2 | 1,051 | 05/04/2019 | OWN/2019-20/P/11 | 9,890 | |||||||||
10/04/2019 | SFCG/2019-20/R/1 | 7,089 | 05/04/2019 | OWN/2019-20/P/12 | 14,286 | |||||||||
10/04/2019 | SFCG/2019-20/R/2 | 10,711 | 05/04/2019 | OWN/2019-20/P/13 | 3,600 | |||||||||
10/04/2019 | SSS/2019-20/R/1 | 36 | 05/04/2019 | OWN/2019-20/P/9 | 9,882 | |||||||||
10/04/2019 | THAI/2019-20/R/1 | 9,647 | 08/04/2019 | OWN/2019-20/P/14 | 6,900 | |||||||||
10/04/2019 | THAI/2019-20/R/3 | 2,377 | 08/04/2019 | OWN/2019-20/P/15 | 1,500 | |||||||||
10/04/2019 | THAI/2019-20/R/4 | 1,717 | 08/04/2019 | OWN/2019-20/P/16 | 21,887 | |||||||||
10/04/2019 | THAI/2019-20/R/5 | 13,157 | 16/04/2019 | OWN/2019-20/P/17 | 21,613 | |||||||||
23/04/2019 | OWN/2019-20/R/2 | 5,000,388 | 16/04/2019 | OWN/2019-20/P/18 | 4,955 | |||||||||
26/04/2019 | CMSPGHS/2019-20/R/3 | 4,741,100 | 22/04/2019 | OWN/2019-20/P/19 | 4,065 | |||||||||
26/04/2019 | MPLADS/2019-20/R/2 | 389,963 | 22/04/2019 | OWN/2019-20/P/20 | 212,268 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 4,578 | 22/04/2019 | OWN/2019-20/P/21 | 13,920 | |||||||||
30/04/2019 | PF/2019-20/R/2 | 8,500 | 24/04/2019 | CMSPGHS/2019-20/P/5 | 62,000 | |||||||||
24/04/2019 | OWN/2019-20/P/22 | 10,794 | ||||||||||||
24/04/2019 | OWN/2019-20/P/23 | 3,613 | ||||||||||||
24/04/2019 | OWN/2019-20/P/24 | 466,145 | ||||||||||||
24/04/2019 | OWN/2019-20/P/25 | 94,490 | ||||||||||||
25/04/2019 | OWN/2019-20/P/26 | 14,560 | ||||||||||||
25/04/2019 | OWN/2019-20/P/27 | 1,555 | ||||||||||||
29/04/2019 | OWN/2019-20/P/28 | 36,796 | ||||||||||||
29/04/2019 | OWN/2019-20/P/29 | 639,674 | ||||||||||||
29/04/2019 | OWN/2019-20/P/30 | 9,160 | ||||||||||||
29/04/2019 | OWN/2019-20/P/31 | 16,226 | ||||||||||||
30/04/2019 | OWN/2019-20/P/32 | 231,977 | ||||||||||||
30/04/2019 | OWN/2019-20/P/33 | 42,111 | ||||||||||||
30/04/2019 | OWN/2019-20/P/34 | 19,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/35 | 10,980 | ||||||||||||
30/04/2019 | OWN/2019-20/P/36 | 94,477 | ||||||||||||
30/04/2019 | OWN/2019-20/P/37 | 3,600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/38 | 14,255 | ||||||||||||
30/04/2019 | OWN/2019-20/P/39 | 14,730 | ||||||||||||
30/04/2019 | OWN/2019-20/P/40 | 18,890 | ||||||||||||
30/04/2019 | OWN/2019-20/P/41 | 4,578 | ||||||||||||
|