Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | CSIDS/2019-20/R/1 | 5,330 | 03/05/2019 | OWN/2019-20/P/31 | 79,700 | |||||||||
01/05/2019 | Fuel a/c/2019-20/R/1 | 1,124 | 04/05/2019 | OWN/2019-20/P/32 | 111,314 | |||||||||
01/05/2019 | IAY/2019-20/R/1 | 47,672 | 06/05/2019 | OWN/2019-20/P/33 | 17,300 | |||||||||
01/05/2019 | MINES/2019-20/R/1 | 444 | 08/05/2019 | OWN/2019-20/P/34 | 19,160 | |||||||||
01/05/2019 | THAI/2019-20/R/1 | 656,645 | 09/05/2019 | MLACDS/2019-20/P/4 | 268,286 | |||||||||
08/05/2019 | PF/2019-20/R/1 | 61,000 | 09/05/2019 | OWN/2019-20/P/35 | 53,900 | |||||||||
10/05/2019 | CMSPGHS/2019-20/R/1 | 9,806,760 | 09/05/2019 | OWN/2019-20/P/36 | 27,577 | |||||||||
17/05/2019 | MPLADS/2019-20/R/1 | 1,173,100 | 09/05/2019 | OWN/2019-20/P/37 | 58,136 | |||||||||
17/05/2019 | OWN/2019-20/R/6 | 52,650 | 09/05/2019 | OWN/2019-20/P/38 | 12,200 | |||||||||
17/05/2019 | OWN/2019-20/R/7 | 16,625 | 13/05/2019 | OWN/2019-20/P/39 | 113,585 | |||||||||
21/05/2019 | OWN/2019-20/R/8 | 533,000 | 14/05/2019 | OWN/2019-20/P/40 | 30,149 | |||||||||
21/05/2019 | OWN/2019-20/R/9 | 20,000 | 15/05/2019 | Fuel a/c/2019-20/P/2 | 10,598 | |||||||||
15/05/2019 | OWN/2019-20/P/41 | 25,000 | ||||||||||||
15/05/2019 | OWN/2019-20/P/42 | 71,203 | ||||||||||||
15/05/2019 | OWN/2019-20/P/43 | 21,176 | ||||||||||||
15/05/2019 | OWN/2019-20/P/44 | 54,225 | ||||||||||||
20/05/2019 | OWN/2019-20/P/45 | 110,054 | ||||||||||||
20/05/2019 | OWN/2019-20/P/46 | 41,400 | ||||||||||||
24/05/2019 | IAY/2019-20/P/5 | 41,562 | ||||||||||||
24/05/2019 | OWN/2019-20/P/47 | 533,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/48 | 135,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/49 | 993,340 | ||||||||||||
30/05/2019 | IAY/2019-20/P/6 | 36,562 | ||||||||||||
30/05/2019 | OWN/2019-20/P/50 | 336,605 | ||||||||||||
30/05/2019 | OWN/2019-20/P/51 | 3,500 | ||||||||||||
30/05/2019 | OWN/2019-20/P/52 | 90,039 | ||||||||||||
30/05/2019 | OWN/2019-20/P/53 | 21,793 | ||||||||||||
30/05/2019 | OWN/2019-20/P/54 | 51,086 | ||||||||||||
31/05/2019 | MLACDS/2019-20/P/5 | 11,669 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/1 | 749,625 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/2 | 132,902 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/3 | 27,346 | ||||||||||||
|