Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | SWMS/2019-20/R/8 | 158,600 | 01/08/2019 | CSIDS/2019-20/P/2 | 18,355 | |||||||||
01/08/2019 | TSC/2019-20/R/7 | 4,032,000 | 01/08/2019 | ICDS/2019-20/P/1 | 3,318 | |||||||||
02/08/2019 | OWN/2019-20/R/41 | 2,174 | 01/08/2019 | OWN/2019-20/P/100 | 191,538 | |||||||||
02/08/2019 | OWN/2019-20/R/49 | 6,185 | 01/08/2019 | OWN/2019-20/P/101 | 15,000 | |||||||||
02/08/2019 | THAI/2019-20/R/10 | 1,494 | 01/08/2019 | OWN/2019-20/P/102 | 14,950 | |||||||||
02/08/2019 | THAI/2019-20/R/6 | 3,067 | 01/08/2019 | OWN/2019-20/P/103 | 4,000 | |||||||||
02/08/2019 | THAI/2019-20/R/7 | 840 | 01/08/2019 | OWN/2019-20/P/104 | 4,600 | |||||||||
06/08/2019 | OWN/2019-20/R/44 | 16,000 | 08/08/2019 | TSC/2019-20/P/30 | 24,000 | |||||||||
06/08/2019 | OWN/2019-20/R/45 | 24,350 | 09/08/2019 | CMSPGHS/2019-20/P/18 | 176,312 | |||||||||
10/08/2019 | CMSPGHS/2019-20/R/10 | 31,099 | 09/08/2019 | OWN/2019-20/P/105 | 17,416 | |||||||||
13/08/2019 | CMSPGHS/2019-20/R/11 | 836,603 | 09/08/2019 | OWN/2019-20/P/106 | 2,498 | |||||||||
14/08/2019 | SWMS/2019-20/R/9 | 312,000 | 09/08/2019 | OWN/2019-20/P/107 | 23,172 | |||||||||
17/08/2019 | THAI/2019-20/R/8 | 1,579 | 13/08/2019 | CMSPGHS/2019-20/P/16 | 62,709 | |||||||||
20/08/2019 | Fuel a/c/2019-20/R/6 | 31,965 | 13/08/2019 | CMSPGHS/2019-20/P/20 | 152,364 | |||||||||
21/08/2019 | OWN/2019-20/R/46 | 6,880 | 13/08/2019 | PMGAY/2019-20/P/6 | 2,200 | |||||||||
26/08/2019 | OWN/2019-20/R/47 | 4,000 | 14/08/2019 | OWN/2019-20/P/108 | 18,708 | |||||||||
31/08/2019 | CMSPGHS/2019-20/R/8 | 32,633 | 14/08/2019 | OWN/2019-20/P/109 | 9,598 | |||||||||
31/08/2019 | CMSPGHS/2019-20/R/9 | 40,642 | 14/08/2019 | TSC/2019-20/P/31 | 36,000 | |||||||||
31/08/2019 | COB/2019-20/R/2 | 694 | 14/08/2019 | TSC/2019-20/P/32 | 120,000 | |||||||||
31/08/2019 | CSIDS/2019-20/R/2 | 2,337 | 14/08/2019 | TSC/2019-20/P/33 | 96,000 | |||||||||
31/08/2019 | ICDS/2019-20/R/2 | 197 | 14/08/2019 | TSC/2019-20/P/34 | 24,000 | |||||||||
31/08/2019 | MPLADS/2019-20/R/3 | 24,282 | 14/08/2019 | TSC/2019-20/P/35 | 24,000 | |||||||||
31/08/2019 | OWN/2019-20/R/42 | 1,353 | 16/08/2019 | PMGAY/2019-20/P/7 | 7,500 | |||||||||
31/08/2019 | OWN/2019-20/R/43 | 322 | 17/08/2019 | SWMS/2019-20/P/5 | 148,200 | |||||||||
31/08/2019 | OWN/2019-20/R/48 | 552,719 | 17/08/2019 | THAI/2019-20/P/11 | 215,463 | |||||||||
31/08/2019 | PUSRP/2019-20/R/2 | 28 | 21/08/2019 | OWN/2019-20/P/110 | 880 | |||||||||
31/08/2019 | RIS/2019-20/R/6 | 50,750 | 21/08/2019 | TSC/2019-20/P/36 | 12,000 | |||||||||
31/08/2019 | SFCG/2019-20/R/6 | 4,921 | 21/08/2019 | TSC/2019-20/P/37 | 12,000 | |||||||||
31/08/2019 | THAI/2019-20/R/9 | 8,245 | 21/08/2019 | TSC/2019-20/P/38 | 120,000 | |||||||||
31/08/2019 | TSC/2019-20/R/8 | 3,901 | 21/08/2019 | TSC/2019-20/P/39 | 60,000 | |||||||||
21/08/2019 | TSC/2019-20/P/40 | 96,000 | ||||||||||||
22/08/2019 | Fuel a/c/2019-20/P/4 | 7,228 | ||||||||||||
22/08/2019 | OWN/2019-20/P/97 | 83,461 | ||||||||||||
22/08/2019 | OWN/2019-20/P/98 | 19,806 | ||||||||||||
22/08/2019 | OWN/2019-20/P/99 | 6 | ||||||||||||
26/08/2019 | TSC/2019-20/P/41 | 24,000 | ||||||||||||
26/08/2019 | TSC/2019-20/P/42 | 60,000 | ||||||||||||
26/08/2019 | TSC/2019-20/P/43 | 108,000 | ||||||||||||
26/08/2019 | TSC/2019-20/P/44 | 715 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/17 | 62,831 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/19 | 145,709 | ||||||||||||
28/08/2019 | CMSPGHS/2019-20/P/21 | 248,121 | ||||||||||||
28/08/2019 | OWN/2019-20/P/111 | 13,200 | ||||||||||||
28/08/2019 | OWN/2019-20/P/112 | 50,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/113 | 212,994 | ||||||||||||
30/08/2019 | OWN/2019-20/P/114 | 40,108 | ||||||||||||
30/08/2019 | OWN/2019-20/P/115 | 2,378 | ||||||||||||
30/08/2019 | OWN/2019-20/P/116 | 41,133 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/8 | 71 | ||||||||||||
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