Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | CMSPGHS/2019-20/R/17 | 138,750 | 03/09/2019 | CMSPGHS/2019-20/P/87 | 32,071 | |||||||||
03/09/2019 | CMSPGHS/2019-20/R/21 | 1,962,000 | 03/09/2019 | CMSPGHS/2019-20/P/88 | 45,154 | |||||||||
04/09/2019 | PF/2019-20/R/6 | 61,000 | 03/09/2019 | CMSPGHS/2019-20/P/89 | 45,154 | |||||||||
06/09/2019 | OWN/2019-20/R/40 | 96,697 | 03/09/2019 | CMSPGHS/2019-20/P/90 | 25,863 | |||||||||
07/09/2019 | SFCG/2019-20/R/12 | 322,400 | 03/09/2019 | CMSPGHS/2019-20/P/96 | 45,934 | |||||||||
15/09/2019 | SFCG/2019-20/R/11 | 4,500 | 03/09/2019 | SFCG/2019-20/P/27 | 322,400 | |||||||||
18/09/2019 | THAI/2019-20/R/13 | 5,639 | 04/09/2019 | OWN/2019-20/P/174 | 10,000 | |||||||||
25/09/2019 | OWN/2019-20/R/41 | 2,491,404 | 04/09/2019 | OWN/2019-20/P/175 | 3,550 | |||||||||
25/09/2019 | THAI/2019-20/R/15 | 114 | 04/09/2019 | OWN/2019-20/P/176 | 4,932 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/22 | 457,270 | 04/09/2019 | TSC/2019-20/P/141 | 18,000 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/23 | 38,513 | 04/09/2019 | TSC/2019-20/P/142 | 8,000 | |||||||||
30/09/2019 | MPLADS/2019-20/R/6 | 40,000 | 05/09/2019 | OWN/2019-20/P/177 | 20,424 | |||||||||
30/09/2019 | MPLADS/2019-20/R/7 | 799,993 | 06/09/2019 | CMSPGHS/2019-20/P/92 | 45,154 | |||||||||
30/09/2019 | OWN/2019-20/R/39 | 128,413 | 06/09/2019 | OWN/2019-20/P/178 | 12,940 | |||||||||
30/09/2019 | OWN/2019-20/R/42 | 1,440 | 06/09/2019 | OWN/2019-20/P/179 | 8,843 | |||||||||
30/09/2019 | OWN/2019-20/R/43 | 39,070 | 06/09/2019 | OWN/2019-20/P/180 | 10,000 | |||||||||
30/09/2019 | SDRF/2019-20/R/10 | 6,646 | 06/09/2019 | OWN/2019-20/P/181 | 48,920 | |||||||||
30/09/2019 | SDRF/2019-20/R/9 | 37,097 | 06/09/2019 | OWN/2019-20/P/182 | 521,997 | |||||||||
30/09/2019 | TSC/2019-20/R/19 | 109,626 | 06/09/2019 | OWN/2019-20/P/183 | 308,749 | |||||||||
30/09/2019 | TSC/2019-20/R/24 | 13,488 | 06/09/2019 | SFCG/2019-20/P/28 | 16,000 | |||||||||
06/09/2019 | SFCG/2019-20/P/29 | 16,000 | ||||||||||||
06/09/2019 | THAI/2019-20/P/6 | 37,120 | ||||||||||||
06/09/2019 | TSC/2019-20/P/143 | 25,300 | ||||||||||||
06/09/2019 | TSC/2019-20/P/144 | 18,000 | ||||||||||||
09/09/2019 | CMSPGHS/2019-20/P/91 | 5.9 | ||||||||||||
09/09/2019 | IAY/2019-20/P/58 | 42,140 | ||||||||||||
09/09/2019 | IAY/2019-20/P/59 | 42,140 | ||||||||||||
09/09/2019 | OWN/2019-20/P/184 | 221,672 | ||||||||||||
09/09/2019 | OWN/2019-20/P/185 | 912,044 | ||||||||||||
09/09/2019 | OWN/2019-20/P/186 | 9,780 | ||||||||||||
09/09/2019 | OWN/2019-20/P/187 | 3,300 | ||||||||||||
09/09/2019 | OWN/2019-20/P/188 | 4,400 | ||||||||||||
09/09/2019 | SDRF/2019-20/P/51 | 40,038 | ||||||||||||
09/09/2019 | SFCG/2019-20/P/30 | 11,050 | ||||||||||||
09/09/2019 | TSC/2019-20/P/145 | 60,170 | ||||||||||||
12/09/2019 | OWN/2019-20/P/189 | 13,898 | ||||||||||||
12/09/2019 | OWN/2019-20/P/190 | 20,146 | ||||||||||||
12/09/2019 | SFCG/2019-20/P/31 | 322,400 | ||||||||||||
12/09/2019 | TSC/2019-20/P/146 | 154,374 | ||||||||||||
16/09/2019 | OWN/2019-20/P/191 | 310,536 | ||||||||||||
16/09/2019 | OWN/2019-20/P/192 | 7,840 | ||||||||||||
16/09/2019 | OWN/2019-20/P/193 | 8,075 | ||||||||||||
16/09/2019 | OWN/2019-20/P/194 | 239,078 | ||||||||||||
18/09/2019 | OWN/2019-20/P/195 | 124,320 | ||||||||||||
18/09/2019 | OWN/2019-20/P/196 | 8,760 | ||||||||||||
18/09/2019 | PMGAY/2019-20/P/7 | 171,000 | ||||||||||||
18/09/2019 | PMGAY/2019-20/P/9 | 1,618.96 | ||||||||||||
18/09/2019 | THAI/2019-20/P/5 | 59 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/93 | 45,154 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/94 | 118 | ||||||||||||
19/09/2019 | OWN/2019-20/P/197 | 1,700,375 | ||||||||||||
19/09/2019 | OWN/2019-20/P/198 | 12,180 | ||||||||||||
19/09/2019 | OWN/2019-20/P/199 | 12,600 | ||||||||||||
19/09/2019 | SDRF/2019-20/P/52 | 38,992 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/32 | 60,480 | ||||||||||||
20/09/2019 | Fuel a/c/2019-20/P/1 | 25,000 | ||||||||||||
20/09/2019 | IAY/2019-20/P/60 | 9,000 | ||||||||||||
20/09/2019 | IAY/2019-20/P/61 | 7,500 | ||||||||||||
20/09/2019 | IAY/2019-20/P/62 | 48,119 | ||||||||||||
20/09/2019 | IAY/2019-20/P/63 | 71,079 | ||||||||||||
20/09/2019 | OWN/2019-20/P/200 | 71,320 | ||||||||||||
20/09/2019 | OWN/2019-20/P/201 | 80,978 | ||||||||||||
20/09/2019 | OWN/2019-20/P/202 | 9,650 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/33 | 9,000 | ||||||||||||
20/09/2019 | TSC/2019-20/P/154 | 9,752 | ||||||||||||
20/09/2019 | TSC/2019-20/P/155 | 9,752 | ||||||||||||
20/09/2019 | TSC/2019-20/P/156 | 29,256 | ||||||||||||
20/09/2019 | TSC/2019-20/P/157 | 9,752 | ||||||||||||
23/09/2019 | IAY/2019-20/P/64 | 7,000 | ||||||||||||
23/09/2019 | IAY/2019-20/P/65 | 8,000 | ||||||||||||
24/09/2019 | CMSPGHS/2019-20/P/103 | 45,154 | ||||||||||||
24/09/2019 | CMSPGHS/2019-20/P/104 | 47,434 | ||||||||||||
24/09/2019 | CMSPGHS/2019-20/P/105 | 47,434 | ||||||||||||
24/09/2019 | CMSPGHS/2019-20/P/106 | 24,821 | ||||||||||||
24/09/2019 | OWN/2019-20/P/203 | 9,875 | ||||||||||||
24/09/2019 | OWN/2019-20/P/204 | 1,975,680 | ||||||||||||
24/09/2019 | OWN/2019-20/P/205 | 322,560 | ||||||||||||
24/09/2019 | OWN/2019-20/P/206 | 106,995 | ||||||||||||
24/09/2019 | OWN/2019-20/P/207 | 17,625 | ||||||||||||
25/09/2019 | CMSPGHS/2019-20/P/97 | 45,934 | ||||||||||||
25/09/2019 | MLACDS/2019-20/P/19 | 45,506 | ||||||||||||
25/09/2019 | MLACDS/2019-20/P/20 | 41,007 | ||||||||||||
25/09/2019 | OWN/2019-20/P/208 | 9,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/209 | 13,137 | ||||||||||||
25/09/2019 | OWN/2019-20/P/210 | 111,875 | ||||||||||||
26/09/2019 | CMSPGHS/2019-20/P/107 | 44,995 | ||||||||||||
27/09/2019 | CMSPGHS/2019-20/P/108 | 37,904 | ||||||||||||
27/09/2019 | CMSPGHS/2019-20/P/109 | 45,154 | ||||||||||||
27/09/2019 | OWN/2019-20/P/211 | 7,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/212 | 19,260 | ||||||||||||
27/09/2019 | OWN/2019-20/P/213 | 16,420 | ||||||||||||
27/09/2019 | OWN/2019-20/P/214 | 40,530 | ||||||||||||
27/09/2019 | OWN/2019-20/P/215 | 80,365 | ||||||||||||
27/09/2019 | OWN/2019-20/P/216 | 56,942 | ||||||||||||
27/09/2019 | OWN/2019-20/P/217 | 230,988 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/8 | 285,000 | ||||||||||||
27/09/2019 | SDRF/2019-20/P/53 | 58,272 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/110 | 457,270 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/98 | 138,750 | ||||||||||||
30/09/2019 | CSIDS/2019-20/P/1 | 110,363 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/10 | 27,500 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/11 | 8,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/12 | 16,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/13 | 8,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/14 | 1,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/15 | 77,904 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/17 | 40,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/8 | 726,993 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/9 | 38,960 | ||||||||||||
30/09/2019 | OWN/2019-20/P/218 | 189,170 | ||||||||||||
30/09/2019 | OWN/2019-20/P/219 | 1,440 | ||||||||||||
30/09/2019 | OWN/2019-20/P/220 | 88,056 | ||||||||||||
30/09/2019 | OWN/2019-20/P/221 | 28,903 | ||||||||||||
30/09/2019 | OWN/2019-20/P/222 | 13,790 | ||||||||||||
30/09/2019 | OWN/2019-20/P/223 | 18,890 | ||||||||||||
30/09/2019 | OWN/2019-20/P/224 | 6,964 | ||||||||||||
30/09/2019 | OWN/2019-20/P/225 | 16,150 | ||||||||||||
30/09/2019 | OWN/2019-20/P/226 | 154,365 | ||||||||||||
30/09/2019 | OWN/2019-20/P/227 | 238,653 | ||||||||||||
30/09/2019 | OWN/2019-20/P/228 | 47,119 | ||||||||||||
30/09/2019 | OWN/2019-20/P/229 | 78,789 | ||||||||||||
30/09/2019 | OWN/2019-20/P/230 | 11,956 | ||||||||||||
30/09/2019 | OWN/2019-20/P/231 | 27,333 | ||||||||||||
30/09/2019 | OWN/2019-20/P/232 | 36,179 | ||||||||||||
30/09/2019 | OWN/2019-20/P/233 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/234 | 136,756 | ||||||||||||
30/09/2019 | OWN/2019-20/P/235 | 128,413 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/11 | 1,345.2 | ||||||||||||
30/09/2019 | SDRF/2019-20/P/54 | 120.95 | ||||||||||||
30/09/2019 | SDRF/2019-20/P/57 | 3,035 | ||||||||||||
30/09/2019 | SDRF/2019-20/P/58 | 6,646 | ||||||||||||
30/09/2019 | SDRF/2019-20/P/68 | 7,995 | ||||||||||||
30/09/2019 | SDRF/2019-20/P/69 | 416 | ||||||||||||
30/09/2019 | TSC/2019-20/P/147 | 109,626 | ||||||||||||
30/09/2019 | TSC/2019-20/P/158 | 13,488 | ||||||||||||
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