Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/23 | 2,036 | 02/05/2019 | CMSPGHS/2019-20/P/6 | 13,547 | |||||||||
06/05/2019 | OWN/2019-20/R/5 | 24,350 | 02/05/2019 | OWN/2019-20/P/20 | 15,000 | |||||||||
06/05/2019 | SFCG/2019-20/R/4 | 187 | 02/05/2019 | OWN/2019-20/P/21 | 4,000 | |||||||||
06/05/2019 | THAI/2019-20/R/1 | 807 | 02/05/2019 | OWN/2019-20/P/22 | 14,950 | |||||||||
06/05/2019 | THAI/2019-20/R/2 | 1,435 | 03/05/2019 | OWN/2019-20/P/59 | 7,500 | |||||||||
06/05/2019 | THAI/2019-20/R/5 | 3,145 | 03/05/2019 | OWN/2019-20/P/64 | 25,000 | |||||||||
07/05/2019 | OWN/2019-20/R/7 | 46,646 | 03/05/2019 | OWN/2019-20/P/65 | 6 | |||||||||
09/05/2019 | OWN/2019-20/R/6 | 1,790,666 | 03/05/2019 | TSC/2019-20/P/15 | 7,500 | |||||||||
09/05/2019 | OWN/2019-20/R/8 | 86 | 03/05/2019 | TSC/2019-20/P/5 | 36,000 | |||||||||
14/05/2019 | SWMS/2019-20/R/2 | 312,000 | 03/05/2019 | TSC/2019-20/P/6 | 6 | |||||||||
18/05/2019 | Fuel a/c/2019-20/R/2 | 10,920 | 06/05/2019 | OWN/2019-20/P/23 | 13,579 | |||||||||
20/05/2019 | OWN/2019-20/R/9 | 4,500 | 08/05/2019 | OWN/2019-20/P/24 | 11,431 | |||||||||
21/05/2019 | OWN/2019-20/R/10 | 44,484 | 08/05/2019 | OWN/2019-20/P/25 | 10,800 | |||||||||
22/05/2019 | OWN/2019-20/R/11 | 9,000 | 08/05/2019 | OWN/2019-20/P/26 | 12,390 | |||||||||
23/05/2019 | OWN/2019-20/R/13 | 1,790,665 | 09/05/2019 | OWN/2019-20/P/27 | 149,488 | |||||||||
23/05/2019 | SWMS/2019-20/R/4 | 10,400 | 09/05/2019 | OWN/2019-20/P/28 | 122,880 | |||||||||
27/05/2019 | PMGAY/2019-20/R/2 | 26,029 | 10/05/2019 | CMSPGHS/2019-20/P/3 | 658,028 | |||||||||
28/05/2019 | SFCG/2019-20/R/2 | 3,000,856 | 10/05/2019 | CMSPGHS/2019-20/P/7 | 41,159 | |||||||||
30/05/2019 | OWN/2019-20/R/12 | 4,500 | 10/05/2019 | OWN/2019-20/P/29 | 62,000 | |||||||||
31/05/2019 | CMSPGHS/2019-20/R/2 | 29,149 | 10/05/2019 | OWN/2019-20/P/30 | 342,000 | |||||||||
31/05/2019 | CMSPGHS/2019-20/R/3 | 41,159 | 21/05/2019 | OWN/2019-20/P/31 | 3,173 | |||||||||
31/05/2019 | CMSPGHS/2019-20/R/5 | 36,231 | 21/05/2019 | OWN/2019-20/P/32 | 27,998 | |||||||||
31/05/2019 | CMSPGHS/2019-20/R/7 | 2,387 | 21/05/2019 | SWMS/2019-20/P/2 | 312,000 | |||||||||
31/05/2019 | COB/2019-20/R/1 | 688 | 22/05/2019 | Fuel a/c/2019-20/P/1 | 6,257 | |||||||||
31/05/2019 | CSIDS/2019-20/R/1 | 2,369 | 24/05/2019 | OWN/2019-20/P/33 | 28,998 | |||||||||
31/05/2019 | Fuel a/c/2019-20/R/3 | 1,162 | 24/05/2019 | OWN/2019-20/P/34 | 660,202 | |||||||||
31/05/2019 | ICDS/2019-20/R/1 | 187 | 24/05/2019 | TSC/2019-20/P/7 | 48,000 | |||||||||
31/05/2019 | IGFF/2019-20/R/1 | 23,038 | 24/05/2019 | TSC/2019-20/P/8 | 6 | |||||||||
31/05/2019 | IMSC/2019-20/R/1 | 722 | 28/05/2019 | CMSPGHS/2019-20/P/4 | 82,031 | |||||||||
31/05/2019 | MPLADS/2019-20/R/2 | 31,318 | 28/05/2019 | CMSPGHS/2019-20/P/5 | 188,355 | |||||||||
31/05/2019 | OWN/2019-20/R/17 | 1,495 | 28/05/2019 | CMSPGHS/2019-20/P/8 | 131,690 | |||||||||
31/05/2019 | OWN/2019-20/R/18 | 319 | 28/05/2019 | CMSPGHS/2019-20/P/9 | 62,831 | |||||||||
31/05/2019 | PNS/2019-20/R/1 | 3,957 | 28/05/2019 | OWN/2019-20/P/35 | 7,600 | |||||||||
31/05/2019 | PUSRP/2019-20/R/1 | 27 | 29/05/2019 | IAY/2019-20/P/2 | 349,971 | |||||||||
31/05/2019 | RIS/2019-20/R/1 | 567 | 29/05/2019 | IAY/2019-20/P/3 | 18 | |||||||||
31/05/2019 | RIS/2019-20/R/2 | 477 | 30/05/2019 | OWN/2019-20/P/36 | 26,118 | |||||||||
31/05/2019 | SFCG/2019-20/R/3 | 4,508 | 30/05/2019 | OWN/2019-20/P/37 | 7,050 | |||||||||
31/05/2019 | SWMS/2019-20/R/3 | 1,030 | 30/05/2019 | OWN/2019-20/P/38 | 284,563 | |||||||||
31/05/2019 | TFC/2019-20/R/1 | 16,352 | 30/05/2019 | OWN/2019-20/P/39 | 43,968 | |||||||||
31/05/2019 | THAI/2019-20/R/3 | 1,870 | 30/05/2019 | OWN/2019-20/P/40 | 714 | |||||||||
31/05/2019 | THAI/2019-20/R/4 | 8,173 | 30/05/2019 | OWN/2019-20/P/41 | 7,974 | |||||||||
31/05/2019 | TSC/2019-20/R/2 | 4,841 | 30/05/2019 | OWN/2019-20/P/42 | 15,332 | |||||||||
30/05/2019 | OWN/2019-20/P/66 | 25,000 | ||||||||||||
30/05/2019 | SFCG/2019-20/P/6 | 3,000,856 | ||||||||||||
30/05/2019 | TSC/2019-20/P/9 | 12,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/43 | 28,607 | ||||||||||||
31/05/2019 | TSC/2019-20/P/10 | 142 | ||||||||||||
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