Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/15 | 266,320 | 01/07/2019 | OWN/2019-20/P/82 | 76,800 | 15/07/2019 | CMSPGHS/2019-20/C/1 | 4,739,726.13 | ||||||
05/07/2019 | CMSPGHS/2019-20/R/4 | 7,266 | 03/07/2019 | OWN/2019-20/P/83 | 241,396 | 15/07/2019 | CMSPGHS/2019-20/C/2 | 26,554 | ||||||
08/07/2019 | Fuel a/c/2019-20/R/3 | 10,308 | 04/07/2019 | CMSPGHS/2019-20/P/17 | 9,810,393 | 15/07/2019 | CMSPGHS/2019-20/C/3 | 2,702,838 | ||||||
08/07/2019 | PF/2019-20/R/3 | 30,500 | 04/07/2019 | IAY/2019-20/P/11 | 11,336 | 15/07/2019 | IAY/2019-20/C/1 | 6,614,264 | ||||||
12/07/2019 | OWN/2019-20/R/16 | 55,759 | 04/07/2019 | OWN/2019-20/P/55 | 68,750 | |||||||||
15/07/2019 | CMSPGHS/2019-20/R/7 | 1,564 | 04/07/2019 | OWN/2019-20/P/84 | 72,600 | |||||||||
24/07/2019 | OWN/2019-20/R/17 | 3,723,549 | 04/07/2019 | OWN/2019-20/P/85 | 5,000 | |||||||||
30/07/2019 | COB/2019-20/R/1 | 1,794 | 05/07/2019 | OWN/2019-20/P/86 | 1,107,136 | |||||||||
31/07/2019 | MPLADS/2019-20/R/2 | 1,180 | 05/07/2019 | OWN/2019-20/P/87 | 9,500 | |||||||||
05/07/2019 | OWN/2019-20/P/88 | 13,540 | ||||||||||||
05/07/2019 | OWN/2019-20/P/89 | 47,100 | ||||||||||||
09/07/2019 | Fuel a/c/2019-20/P/4 | 10,262 | ||||||||||||
09/07/2019 | MINES/2019-20/P/1 | 14,945 | ||||||||||||
09/07/2019 | OWN/2019-20/P/90 | 58,800 | ||||||||||||
09/07/2019 | OWN/2019-20/P/91 | 55,321 | ||||||||||||
09/07/2019 | OWN/2019-20/P/92 | 555,618 | ||||||||||||
09/07/2019 | THAI/2019-20/P/1 | 19,310 | ||||||||||||
09/07/2019 | THAI/2019-20/P/2 | 5,257 | ||||||||||||
11/07/2019 | OWN/2019-20/P/93 | 32,000 | ||||||||||||
11/07/2019 | OWN/2019-20/P/94 | 319,536 | ||||||||||||
11/07/2019 | OWN/2019-20/P/95 | 79,171 | ||||||||||||
11/07/2019 | OWN/2019-20/P/96 | 27,907 | ||||||||||||
15/07/2019 | CMSPGHS/2019-20/P/20 | 7,927.7 | ||||||||||||
15/07/2019 | IAY/2019-20/P/12 | 3,331,613 | ||||||||||||
15/07/2019 | IAY/2019-20/P/16 | 290,700 | ||||||||||||
16/07/2019 | IAY/2019-20/P/13 | 11,336 | ||||||||||||
16/07/2019 | THAI/2019-20/P/3 | 4,854 | ||||||||||||
16/07/2019 | THAI/2019-20/P/4 | 18,875 | ||||||||||||
16/07/2019 | THAI/2019-20/P/5 | 21,396 | ||||||||||||
18/07/2019 | OWN/2019-20/P/97 | 20,200 | ||||||||||||
18/07/2019 | OWN/2019-20/P/98 | 139,453 | ||||||||||||
19/07/2019 | CMSPGHS/2019-20/P/18 | 956,202 | ||||||||||||
19/07/2019 | OWN/2019-20/P/100 | 22,775 | ||||||||||||
19/07/2019 | OWN/2019-20/P/101 | 38,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/99 | 3,888 | ||||||||||||
19/07/2019 | THAI/2019-20/P/6 | 12,400 | ||||||||||||
23/07/2019 | OWN/2019-20/P/102 | 300,712 | ||||||||||||
23/07/2019 | OWN/2019-20/P/103 | 185,189 | ||||||||||||
23/07/2019 | OWN/2019-20/P/104 | 158,830 | ||||||||||||
23/07/2019 | OWN/2019-20/P/105 | 60,225 | ||||||||||||
25/07/2019 | CMSPGHS/2019-20/P/24 | 55,169 | ||||||||||||
26/07/2019 | CMSPGHS/2019-20/P/19 | 337,953 | ||||||||||||
26/07/2019 | OWN/2019-20/P/106 | 116,858 | ||||||||||||
26/07/2019 | OWN/2019-20/P/107 | 13,797 | ||||||||||||
26/07/2019 | OWN/2019-20/P/108 | 4,800 | ||||||||||||
26/07/2019 | OWN/2019-20/P/109 | 14,813 | ||||||||||||
26/07/2019 | OWN/2019-20/P/110 | 21,977 | ||||||||||||
26/07/2019 | OWN/2019-20/P/111 | 294,096 | ||||||||||||
26/07/2019 | OWN/2019-20/P/112 | 80,675 | ||||||||||||
26/07/2019 | OWN/2019-20/P/113 | 7,066 | ||||||||||||
26/07/2019 | OWN/2019-20/P/65 | 15,660 | ||||||||||||
30/07/2019 | OWN/2019-20/P/114 | 8,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/115 | 85,870 | ||||||||||||
30/07/2019 | OWN/2019-20/P/116 | 60,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/117 | 89,208 | ||||||||||||
31/07/2019 | OWN/2019-20/P/118 | 9,035 | ||||||||||||
31/07/2019 | OWN/2019-20/P/119 | 99,694 | ||||||||||||
31/07/2019 | OWN/2019-20/P/120 | 104,270 | ||||||||||||
31/07/2019 | OWN/2019-20/P/121 | 41,200 | ||||||||||||
|