Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | CMSPGHS/2019-20/R/10 | 124,543 | 01/05/2019 | CMSPGHS/2019-20/P/1 | 52,925 | |||||||||
01/05/2019 | CMSPGHS/2019-20/R/12 | 3,644,330 | 01/05/2019 | CMSPGHS/2019-20/P/2 | 52,925 | |||||||||
01/05/2019 | CMSPGHS/2019-20/R/3 | 12,351 | 01/05/2019 | CMSPGHS/2019-20/P/6 | 46,261 | |||||||||
01/05/2019 | Fuel a/c/2019-20/R/3 | 10,953 | 01/05/2019 | Fuel a/c/2019-20/P/1 | 21,693 | |||||||||
01/05/2019 | Fuel a/c/2019-20/R/4 | 10,953 | 01/05/2019 | MLACDS/2019-20/P/2 | 9,984 | |||||||||
01/05/2019 | OWN/2019-20/R/7 | 32,499 | 01/05/2019 | MLACDS/2019-20/P/3 | 19,968 | |||||||||
01/05/2019 | PMGAY/2019-20/R/1 | 12,220 | 01/05/2019 | OWN/2019-20/P/40 | 330,372 | |||||||||
01/05/2019 | THAI/2019-20/R/2 | 1,645 | 01/05/2019 | PMGAY/2019-20/P/1 | 21,246 | |||||||||
01/05/2019 | TSC/2019-20/R/2 | 56,940 | 01/05/2019 | PMGAY/2019-20/P/2 | 26,740 | |||||||||
04/05/2019 | THAI/2019-20/R/4 | 2,439 | 01/05/2019 | PMGAY/2019-20/P/3 | 56,095 | |||||||||
17/05/2019 | OWN/2019-20/R/8 | 15,000 | 01/05/2019 | PMGAY/2019-20/P/4 | 128,010 | |||||||||
22/05/2019 | Fuel a/c/2019-20/R/1 | 10,953 | 01/05/2019 | PMGAY/2019-20/P/5 | 16,317 | |||||||||
22/05/2019 | Fuel a/c/2019-20/R/2 | 10,953 | 01/05/2019 | PMGAY/2019-20/P/6 | 16,317 | |||||||||
24/05/2019 | CMSPGHS/2019-20/R/6 | 456 | 02/05/2019 | TSC/2019-20/P/4 | 12,000 | |||||||||
24/05/2019 | CMSPGHS/2019-20/R/8 | 6,363 | 02/05/2019 | TSC/2019-20/P/5 | 23,570 | |||||||||
02/05/2019 | TSC/2019-20/P/6 | 24,000 | ||||||||||||
02/05/2019 | TSC/2019-20/P/7 | 75,845 | ||||||||||||
03/05/2019 | OWN/2019-20/P/30 | 27,930 | ||||||||||||
03/05/2019 | OWN/2019-20/P/31 | 24,609 | ||||||||||||
03/05/2019 | OWN/2019-20/P/32 | 3,000 | ||||||||||||
03/05/2019 | OWN/2019-20/P/33 | 3,000 | ||||||||||||
03/05/2019 | OWN/2019-20/P/34 | 39,313 | ||||||||||||
03/05/2019 | OWN/2019-20/P/35 | 1,250 | ||||||||||||
03/05/2019 | OWN/2019-20/P/36 | 8,013 | ||||||||||||
03/05/2019 | OWN/2019-20/P/38 | 632,166 | ||||||||||||
07/05/2019 | TSC/2019-20/P/10 | 24,000 | ||||||||||||
07/05/2019 | TSC/2019-20/P/8 | 10,960 | ||||||||||||
07/05/2019 | TSC/2019-20/P/9 | 23,415 | ||||||||||||
21/05/2019 | TSC/2019-20/P/11 | 356,400 | ||||||||||||
21/05/2019 | TSC/2019-20/P/12 | 174,360 | ||||||||||||
22/05/2019 | MLACDS/2019-20/P/5 | 499,189 | ||||||||||||
22/05/2019 | MLACDS/2019-20/P/6 | 499,189 | ||||||||||||
22/05/2019 | OWN/2019-20/P/39 | 63,375 | ||||||||||||
22/05/2019 | OWN/2019-20/P/41 | 26,124 | ||||||||||||
22/05/2019 | OWN/2019-20/P/42 | 15,070 | ||||||||||||
22/05/2019 | OWN/2019-20/P/43 | 59,397 | ||||||||||||
22/05/2019 | OWN/2019-20/P/44 | 10,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/45 | 371,289 | ||||||||||||
22/05/2019 | OWN/2019-20/P/46 | 93,206 | ||||||||||||
30/05/2019 | OWN/2019-20/P/47 | 68,552 | ||||||||||||
30/05/2019 | OWN/2019-20/P/48 | 6,115 | ||||||||||||
30/05/2019 | OWN/2019-20/P/49 | 14,499 | ||||||||||||
30/05/2019 | OWN/2019-20/P/50 | 21,260 | ||||||||||||
30/05/2019 | OWN/2019-20/P/51 | 7,885 | ||||||||||||
31/05/2019 | MLACDS/2019-20/P/4 | 10,000 | ||||||||||||
31/05/2019 | TSC/2019-20/P/13 | 96,240 | ||||||||||||
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