Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MPLADS/2019-20/R/18 | 12,156 | 08/01/2020 | OWN/2019-20/P/201 | 12,969 | |||||||||
02/01/2020 | MPLADS/2019-20/R/19 | 10,015 | 08/01/2020 | OWN/2019-20/P/202 | 3,000 | |||||||||
20/01/2020 | Fuel a/c/2019-20/R/12 | 10,654 | 08/01/2020 | OWN/2019-20/P/203 | 1,311,000 | |||||||||
31/01/2020 | MPLADS/2019-20/R/17 | 5,260 | 08/01/2020 | OWN/2019-20/P/204 | 66,600 | |||||||||
31/01/2020 | OWN/2019-20/R/77 | 2,800 | 08/01/2020 | OWN/2019-20/P/205 | 63,300 | |||||||||
08/01/2020 | OWN/2019-20/P/206 | 55,600 | ||||||||||||
08/01/2020 | OWN/2019-20/P/207 | 9,500 | ||||||||||||
08/01/2020 | OWN/2019-20/P/208 | 2,220 | ||||||||||||
10/01/2020 | OWN/2019-20/P/209 | 895,908 | ||||||||||||
10/01/2020 | OWN/2019-20/P/210 | 30,515 | ||||||||||||
13/01/2020 | OWN/2019-20/P/211 | 27,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/213 | 4,532 | ||||||||||||
22/01/2020 | OWN/2019-20/P/214 | 9,480 | ||||||||||||
22/01/2020 | OWN/2019-20/P/215 | 10,550 | ||||||||||||
24/01/2020 | OWN/2019-20/P/216 | 299,068 | ||||||||||||
24/01/2020 | OWN/2019-20/P/217 | 53,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/218 | 676,983 | ||||||||||||
27/01/2020 | OWN/2019-20/P/219 | 786,085 | ||||||||||||
27/01/2020 | OWN/2019-20/P/220 | 834,783 | ||||||||||||
27/01/2020 | OWN/2019-20/P/221 | 193,357 | ||||||||||||
28/01/2020 | Fuel a/c/2019-20/P/7 | 10,654 | ||||||||||||
31/01/2020 | OWN/2019-20/P/222 | 305,530 | ||||||||||||
31/01/2020 | OWN/2019-20/P/223 | 34,474 | ||||||||||||
31/01/2020 | OWN/2019-20/P/224 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/225 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/226 | 26,031 | ||||||||||||
31/01/2020 | OWN/2019-20/P/227 | 9,913 | ||||||||||||
31/01/2020 | OWN/2019-20/P/228 | 17,270 | ||||||||||||
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