Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2019 | PMGAY/2019-20/R/3 | 150,000 | 15/07/2019 | PMGAY/2019-20/P/2 | 27,390 | |||||||||
25/07/2019 | SFCG/2019-20/R/3 | 20,619 | 17/07/2019 | Fuel a/c/2019-20/P/2 | 5,670 | |||||||||
30/07/2019 | CMSPGHS/2019-20/R/10 | 360,000 | 17/07/2019 | PMGAY/2019-20/P/3 | 105,026 | |||||||||
30/07/2019 | CMSPGHS/2019-20/R/11 | 543 | 24/07/2019 | PMGAY/2019-20/P/4 | 27,757 | |||||||||
30/07/2019 | CMSPGHS/2019-20/R/12 | 36,133 | 24/07/2019 | PMGAY/2019-20/P/5 | 3,385 | |||||||||
30/07/2019 | CMSPGHS/2019-20/R/13 | 2,715 | 24/07/2019 | PMGAY/2019-20/P/6 | 102,537 | |||||||||
30/07/2019 | CMSPGHS/2019-20/R/14 | 543 | 24/07/2019 | PMGAY/2019-20/P/7 | 25,020 | |||||||||
30/07/2019 | CMSPGHS/2019-20/R/15 | 543 | 24/07/2019 | PMGAY/2019-20/P/8 | 41,904 | |||||||||
30/07/2019 | CMSPGHS/2019-20/R/16 | 543 | 28/07/2019 | Fuel a/c/2019-20/P/3 | 8,472 | |||||||||
30/07/2019 | CMSPGHS/2019-20/R/6 | 2,172 | 28/07/2019 | PMGAY/2019-20/P/10 | 16,355 | |||||||||
30/07/2019 | CMSPGHS/2019-20/R/7 | 1,086 | 28/07/2019 | PMGAY/2019-20/P/11 | 51,834 | |||||||||
30/07/2019 | CMSPGHS/2019-20/R/8 | 2,172 | 28/07/2019 | PMGAY/2019-20/P/12 | 156,801 | |||||||||
30/07/2019 | CMSPGHS/2019-20/R/9 | 543 | 28/07/2019 | PMGAY/2019-20/P/13 | 12,250 | |||||||||
30/07/2019 | COB/2019-20/R/2 | 13,150 | 28/07/2019 | PMGAY/2019-20/P/14 | 29,852 | |||||||||
30/07/2019 | EDF/2019-20/R/1 | 111 | 28/07/2019 | PMGAY/2019-20/P/9 | 25,236 | |||||||||
30/07/2019 | Fuel a/c/2019-20/R/2 | 7,000 | 30/07/2019 | CMSPGHS/2019-20/P/11 | 509,315 | |||||||||
30/07/2019 | Fuel a/c/2019-20/R/3 | 7,000 | 30/07/2019 | CMSPGHS/2019-20/P/12 | 30,685 | |||||||||
30/07/2019 | Fuel a/c/2019-20/R/4 | 7,000 | 30/07/2019 | CMSPGHS/2019-20/P/13 | 742,372 | |||||||||
30/07/2019 | Fuel a/c/2019-20/R/5 | 492 | 30/07/2019 | CMSPGHS/2019-20/P/14 | 95,456 | |||||||||
30/07/2019 | IAY/2019-20/R/1 | 3,250 | 30/07/2019 | CMSPGHS/2019-20/P/15 | 2,172 | |||||||||
30/07/2019 | IAY/2019-20/R/2 | 11,950 | 30/07/2019 | CMSPGHS/2019-20/P/16 | 418,400 | |||||||||
30/07/2019 | IAY/2019-20/R/3 | 7,577 | 30/07/2019 | CMSPGHS/2019-20/P/17 | 121,600 | |||||||||
30/07/2019 | IWSC/2019-20/R/2 | 958 | 30/07/2019 | CMSPGHS/2019-20/P/18 | 171 | |||||||||
30/07/2019 | MLACDS/2019-20/R/10 | 3,251 | 30/07/2019 | CMSPGHS/2019-20/P/19 | 89,388 | |||||||||
30/07/2019 | MLACDS/2019-20/R/11 | 500 | 30/07/2019 | CMSPGHS/2019-20/P/20 | 255 | |||||||||
30/07/2019 | MLACDS/2019-20/R/12 | 2,171 | 30/07/2019 | CMSPGHS/2019-20/P/21 | 1,086 | |||||||||
30/07/2019 | MLACDS/2019-20/R/13 | 750 | 30/07/2019 | CMSPGHS/2019-20/P/22 | 29,526 | |||||||||
30/07/2019 | MLACDS/2019-20/R/14 | 3,280 | 30/07/2019 | CMSPGHS/2019-20/P/23 | 309,208 | |||||||||
30/07/2019 | MLACDS/2019-20/R/15 | 600 | 30/07/2019 | CMSPGHS/2019-20/P/24 | 18,620 | |||||||||
30/07/2019 | MLACDS/2019-20/R/16 | 2,510 | 30/07/2019 | CMSPGHS/2019-20/P/25 | 2,172 | |||||||||
30/07/2019 | MLACDS/2019-20/R/17 | 49,964 | 30/07/2019 | CMSPGHS/2019-20/P/26 | 36 | |||||||||
30/07/2019 | MLACDS/2019-20/R/18 | 500 | 30/07/2019 | CMSPGHS/2019-20/P/27 | 105 | |||||||||
30/07/2019 | MLACDS/2019-20/R/19 | 2,211 | 30/07/2019 | CMSPGHS/2019-20/P/28 | 59,457 | |||||||||
30/07/2019 | MLACDS/2019-20/R/2 | 73,848 | 30/07/2019 | CMSPGHS/2019-20/P/29 | 543 | |||||||||
30/07/2019 | MLACDS/2019-20/R/3 | 750 | 30/07/2019 | CMSPGHS/2019-20/P/30 | 633,095 | |||||||||
30/07/2019 | MLACDS/2019-20/R/4 | 3,269 | 30/07/2019 | CMSPGHS/2019-20/P/31 | 56,905 | |||||||||
30/07/2019 | MLACDS/2019-20/R/5 | 73,572 | 30/07/2019 | CMSPGHS/2019-20/P/32 | 210 | |||||||||
30/07/2019 | MLACDS/2019-20/R/6 | 403,110 | 30/07/2019 | CMSPGHS/2019-20/P/33 | 179,457 | |||||||||
30/07/2019 | MLACDS/2019-20/R/7 | 1,500 | 30/07/2019 | CMSPGHS/2019-20/P/34 | 543 | |||||||||
30/07/2019 | MLACDS/2019-20/R/8 | 6,633 | 30/07/2019 | CMSPGHS/2019-20/P/35 | 45 | |||||||||
30/07/2019 | MLACDS/2019-20/R/9 | 750 | 30/07/2019 | CMSPGHS/2019-20/P/36 | 160,050 | |||||||||
30/07/2019 | MPLADS/2019-20/R/3 | 334 | 30/07/2019 | CMSPGHS/2019-20/P/37 | 19,950 | |||||||||
30/07/2019 | MPLADS/2019-20/R/4 | 10,157 | 30/07/2019 | CMSPGHS/2019-20/P/38 | 297,285 | |||||||||
30/07/2019 | MTS/2019-20/R/2 | 1,513 | 30/07/2019 | CMSPGHS/2019-20/P/39 | 2,715 | |||||||||
30/07/2019 | OWN/2019-20/R/37 | 1,000 | 30/07/2019 | CMSPGHS/2019-20/P/40 | 295 | |||||||||
30/07/2019 | OWN/2019-20/R/38 | 1,000 | 30/07/2019 | CMSPGHS/2019-20/P/41 | 75 | |||||||||
30/07/2019 | OWN/2019-20/R/39 | 30,685 | 30/07/2019 | CMSPGHS/2019-20/P/42 | 543 | |||||||||
30/07/2019 | OWN/2019-20/R/40 | 21,528 | 30/07/2019 | CMSPGHS/2019-20/P/43 | 209,457 | |||||||||
30/07/2019 | OWN/2019-20/R/41 | 4,870 | 30/07/2019 | CMSPGHS/2019-20/P/44 | 543 | |||||||||
30/07/2019 | OWN/2019-20/R/42 | 18,620 | 30/07/2019 | CMSPGHS/2019-20/P/45 | 59,457 | |||||||||
30/07/2019 | OWN/2019-20/R/43 | 29,526 | 30/07/2019 | CMSPGHS/2019-20/P/46 | 60,000 | |||||||||
30/07/2019 | OWN/2019-20/R/44 | 4,042,536 | 30/07/2019 | CMSPGHS/2019-20/P/47 | 543 | |||||||||
30/07/2019 | OWN/2019-20/R/45 | 95,456 | 30/07/2019 | CMSPGHS/2019-20/P/48 | 89,457 | |||||||||
30/07/2019 | OWN/2019-20/R/46 | 121,600 | 30/07/2019 | Fuel a/c/2019-20/P/4 | 10,291 | |||||||||
30/07/2019 | OWN/2019-20/R/47 | 56,905 | 30/07/2019 | Fuel a/c/2019-20/P/5 | 80 | |||||||||
30/07/2019 | OWN/2019-20/R/48 | 1,000 | 30/07/2019 | IAY/2019-20/P/2 | 10,000 | |||||||||
30/07/2019 | OWN/2019-20/R/49 | 2,000 | 30/07/2019 | IAY/2019-20/P/3 | 10,000 | |||||||||
30/07/2019 | OWN/2019-20/R/50 | 600 | 30/07/2019 | IAY/2019-20/P/4 | 11,000 | |||||||||
30/07/2019 | OWN/2019-20/R/51 | 2,000 | 30/07/2019 | IWSC/2019-20/P/1 | 5,000 | |||||||||
30/07/2019 | OWN/2019-20/R/52 | 360 | 30/07/2019 | MLACDS/2019-20/P/10 | 17,200 | |||||||||
30/07/2019 | OWN/2019-20/R/68 | 19,800 | 30/07/2019 | MLACDS/2019-20/P/11 | 18,650 | |||||||||
30/07/2019 | OWN/2019-20/R/69 | 19,800 | 30/07/2019 | MLACDS/2019-20/P/12 | 136,231 | |||||||||
30/07/2019 | OWN/2019-20/R/70 | 1,347,512 | 30/07/2019 | MLACDS/2019-20/P/13 | 1,500 | |||||||||
30/07/2019 | OWN/2019-20/R/71 | 19,800 | 30/07/2019 | MLACDS/2019-20/P/14 | 6,633 | |||||||||
30/07/2019 | OWN/2019-20/R/72 | 203,768 | 30/07/2019 | MLACDS/2019-20/P/15 | 1,500 | |||||||||
30/07/2019 | OWN/2019-20/R/73 | 1,500 | 30/07/2019 | MLACDS/2019-20/P/16 | 1,327 | |||||||||
30/07/2019 | OWN/2019-20/R/74 | 1,500 | 30/07/2019 | MLACDS/2019-20/P/17 | 2,654 | |||||||||
30/07/2019 | OWN/2019-20/R/75 | 8,304 | 30/07/2019 | MLACDS/2019-20/P/18 | 750 | |||||||||
30/07/2019 | OWN/2019-20/R/76 | 1,260 | 30/07/2019 | MLACDS/2019-20/P/19 | 3,251 | |||||||||
30/07/2019 | OWN/2019-20/R/77 | 2,500 | 30/07/2019 | MLACDS/2019-20/P/2 | 45,405 | |||||||||
30/07/2019 | OWN/2019-20/R/78 | 1,500 | 30/07/2019 | MLACDS/2019-20/P/20 | 500 | |||||||||
30/07/2019 | OWN/2019-20/R/79 | 200 | 30/07/2019 | MLACDS/2019-20/P/21 | 2,171 | |||||||||
30/07/2019 | OWN/2019-20/R/80 | 19,950 | 30/07/2019 | MLACDS/2019-20/P/3 | 222,319 | |||||||||
30/07/2019 | PF/2019-20/R/3 | 45,500 | 30/07/2019 | MLACDS/2019-20/P/36 | 750 | |||||||||
30/07/2019 | PF/2019-20/R/4 | 45,500 | 30/07/2019 | MLACDS/2019-20/P/37 | 3,280 | |||||||||
30/07/2019 | PMGAY/2019-20/R/5 | 42,219 | 30/07/2019 | MLACDS/2019-20/P/38 | 2,510 | |||||||||
30/07/2019 | PMGAY/2019-20/R/6 | 575,000 | 30/07/2019 | MLACDS/2019-20/P/39 | 600 | |||||||||
30/07/2019 | PUSRP/2019-20/R/2 | 3,728 | 30/07/2019 | MLACDS/2019-20/P/4 | 67,117 | |||||||||
30/07/2019 | SDRF/2019-20/R/5 | 9,592 | 30/07/2019 | MLACDS/2019-20/P/40 | 230,126 | |||||||||
30/07/2019 | SFCG/2019-20/R/4 | 2,383 | 30/07/2019 | MLACDS/2019-20/P/41 | 2,243 | |||||||||
30/07/2019 | SFCG/2019-20/R/5 | 5,313 | 30/07/2019 | MLACDS/2019-20/P/42 | 2,600 | |||||||||
30/07/2019 | SSS/2019-20/R/2 | 7,837 | 30/07/2019 | MLACDS/2019-20/P/43 | 4,484 | |||||||||
30/07/2019 | THAI/2019-20/R/4 | 4,486 | 30/07/2019 | MLACDS/2019-20/P/44 | 500 | |||||||||
30/07/2019 | THAI/2019-20/R/5 | 7,291 | 30/07/2019 | MLACDS/2019-20/P/45 | 2,211 | |||||||||
30/07/2019 | THAI/2019-20/R/6 | 2,679 | 30/07/2019 | MLACDS/2019-20/P/46 | 45,427 | |||||||||
30/07/2019 | THAI/2019-20/R/7 | 2,574 | 30/07/2019 | MLACDS/2019-20/P/47 | 500 | |||||||||
30/07/2019 | THAI/2019-20/R/8 | 5,703 | 30/07/2019 | MLACDS/2019-20/P/48 | 884 | |||||||||
30/07/2019 | TSC/2019-20/R/4 | 489 | 30/07/2019 | MLACDS/2019-20/P/49 | 442 | |||||||||
30/07/2019 | TSC/2019-20/R/5 | 2,652 | 30/07/2019 | MLACDS/2019-20/P/5 | 750 | |||||||||
30/07/2019 | MLACDS/2019-20/P/6 | 3,269 | ||||||||||||
30/07/2019 | MLACDS/2019-20/P/7 | 1,308 | ||||||||||||
30/07/2019 | MLACDS/2019-20/P/8 | 654 | ||||||||||||
30/07/2019 | MLACDS/2019-20/P/9 | 750 | ||||||||||||
30/07/2019 | OWN/2019-20/P/101 | 21,240 | ||||||||||||
30/07/2019 | OWN/2019-20/P/102 | 217,282 | ||||||||||||
30/07/2019 | OWN/2019-20/P/103 | 45,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/104 | 21,092 | ||||||||||||
30/07/2019 | OWN/2019-20/P/105 | 3,160 | ||||||||||||
30/07/2019 | OWN/2019-20/P/106 | 2,223 | ||||||||||||
30/07/2019 | OWN/2019-20/P/107 | 2,080 | ||||||||||||
30/07/2019 | OWN/2019-20/P/108 | 28,301 | ||||||||||||
30/07/2019 | OWN/2019-20/P/109 | 219,225 | ||||||||||||
30/07/2019 | OWN/2019-20/P/111 | 55,051 | ||||||||||||
30/07/2019 | OWN/2019-20/P/112 | 44,730 | ||||||||||||
30/07/2019 | OWN/2019-20/P/113 | 29,706 | ||||||||||||
30/07/2019 | OWN/2019-20/P/114 | 14,420 | ||||||||||||
30/07/2019 | OWN/2019-20/P/115 | 12,055 | ||||||||||||
30/07/2019 | OWN/2019-20/P/116 | 1,764 | ||||||||||||
30/07/2019 | OWN/2019-20/P/117 | 442,339 | ||||||||||||
30/07/2019 | OWN/2019-20/P/118 | 21,528 | ||||||||||||
30/07/2019 | OWN/2019-20/P/119 | 4,870 | ||||||||||||
30/07/2019 | OWN/2019-20/P/120 | 4,870 | ||||||||||||
30/07/2019 | OWN/2019-20/P/121 | 4,306 | ||||||||||||
30/07/2019 | OWN/2019-20/P/122 | 8,610 | ||||||||||||
30/07/2019 | OWN/2019-20/P/123 | 43,600 | ||||||||||||
30/07/2019 | OWN/2019-20/P/124 | 7,783 | ||||||||||||
30/07/2019 | OWN/2019-20/P/125 | 6,360 | ||||||||||||
30/07/2019 | OWN/2019-20/P/126 | 171,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/127 | 27,735 | ||||||||||||
30/07/2019 | OWN/2019-20/P/128 | 170,880 | ||||||||||||
30/07/2019 | OWN/2019-20/P/138 | 86,233 | ||||||||||||
30/07/2019 | OWN/2019-20/P/139 | 9,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/140 | 22,019 | ||||||||||||
30/07/2019 | OWN/2019-20/P/141 | 4,855 | ||||||||||||
30/07/2019 | OWN/2019-20/P/142 | 15,857 | ||||||||||||
30/07/2019 | OWN/2019-20/P/143 | 10,612 | ||||||||||||
30/07/2019 | OWN/2019-20/P/144 | 172,800 | ||||||||||||
30/07/2019 | OWN/2019-20/P/145 | 40,020 | ||||||||||||
30/07/2019 | OWN/2019-20/P/146 | 142,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/147 | 11,622 | ||||||||||||
30/07/2019 | OWN/2019-20/P/148 | 243,022 | ||||||||||||
30/07/2019 | OWN/2019-20/P/149 | 24,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/150 | 20,980 | ||||||||||||
30/07/2019 | OWN/2019-20/P/151 | 1,260 | ||||||||||||
30/07/2019 | OWN/2019-20/P/152 | 2,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/153 | 2,223 | ||||||||||||
30/07/2019 | OWN/2019-20/P/154 | 2,080 | ||||||||||||
30/07/2019 | OWN/2019-20/P/155 | 25,153 | ||||||||||||
30/07/2019 | OWN/2019-20/P/156 | 12,055 | ||||||||||||
30/07/2019 | OWN/2019-20/P/157 | 8,800 | ||||||||||||
30/07/2019 | OWN/2019-20/P/88 | 1,764 | ||||||||||||
30/07/2019 | OWN/2019-20/P/95 | 43,600 | ||||||||||||
30/07/2019 | PF/2019-20/P/1 | 507,000 | ||||||||||||
30/07/2019 | PMGAY/2019-20/P/15 | 15,463 | ||||||||||||
30/07/2019 | PMGAY/2019-20/P/16 | 41,904 | ||||||||||||
30/07/2019 | PMGAY/2019-20/P/17 | 26,882 | ||||||||||||
30/07/2019 | PMGAY/2019-20/P/18 | 167,592 | ||||||||||||
30/07/2019 | PMGAY/2019-20/P/19 | 55,514 | ||||||||||||
30/07/2019 | PMGAY/2019-20/P/20 | 4,110 | ||||||||||||
30/07/2019 | PMGAY/2019-20/P/21 | 25,060 | ||||||||||||
30/07/2019 | PMGAY/2019-20/P/22 | 54,863 | ||||||||||||
30/07/2019 | PMGAY/2019-20/P/23 | 3,000 | ||||||||||||
30/07/2019 | PMGAY/2019-20/P/24 | 48,460 | ||||||||||||
30/07/2019 | PMGAY/2019-20/P/25 | 34,313 | ||||||||||||
30/07/2019 | PMGAY/2019-20/P/26 | 50,350 | ||||||||||||
30/07/2019 | PMGAY/2019-20/P/27 | 29,976 | ||||||||||||
30/07/2019 | PMGAY/2019-20/P/28 | 1,071 | ||||||||||||
30/07/2019 | PMGAY/2019-20/P/29 | 26,475 | ||||||||||||
30/07/2019 | PMGAY/2019-20/P/30 | 16,200 | ||||||||||||
30/07/2019 | PMGAY/2019-20/P/31 | 1,113 | ||||||||||||
30/07/2019 | PUSRP/2019-20/P/1 | 8,837 | ||||||||||||
30/07/2019 | PUSRP/2019-20/P/2 | 21,934 | ||||||||||||
30/07/2019 | SDRF/2019-20/P/4 | 48,408 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/1 | 11,540 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/2 | 500 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/3 | 750 | ||||||||||||
30/07/2019 | THAI/2019-20/P/1 | 148,399 | ||||||||||||
|