Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CSIDS/2019-20/R/16 | 2,212 | 06/01/2020 | MPLADS/2019-20/P/23 | 296,400 | |||||||||
01/01/2020 | MLACDS/2019-20/R/16 | 433,702.2 | 06/01/2020 | MPLADS/2019-20/P/24 | 489,724 | |||||||||
02/01/2020 | CSIDS/2019-20/R/13 | 2,122 | 06/01/2020 | MPLADS/2019-20/P/28 | 52,528 | |||||||||
02/01/2020 | CSIDS/2019-20/R/14 | 2,150 | 06/01/2020 | OWN/2019-20/P/159 | 66,980 | |||||||||
02/01/2020 | CSIDS/2019-20/R/15 | 2,193 | 06/01/2020 | OWN/2019-20/P/160 | 138,678 | |||||||||
06/01/2020 | MLACDS/2019-20/R/20 | 1,055,597 | 06/01/2020 | SFCG/2019-20/P/6 | 52,299 | |||||||||
06/01/2020 | MLACDS/2019-20/R/21 | 10,503 | 06/01/2020 | SFCG/2019-20/P/7 | 14,758 | |||||||||
06/01/2020 | OWN/2019-20/R/78 | 407,060 | 06/01/2020 | SFCG/2019-20/P/8 | 60,129 | |||||||||
06/01/2020 | OWN/2019-20/R/79 | 2,602 | 06/01/2020 | SFCG/2019-20/P/9 | 461,811 | |||||||||
06/01/2020 | OWN/2019-20/R/80 | 2,625 | 08/01/2020 | MPLADS/2019-20/P/25 | 196,630 | |||||||||
06/01/2020 | OWN/2019-20/R/81 | 2,244 | 08/01/2020 | SFCG/2019-20/P/10 | 14,900 | |||||||||
06/01/2020 | OWN/2019-20/R/82 | 750 | 08/01/2020 | SFCG/2019-20/P/11 | 48,150 | |||||||||
06/01/2020 | OWN/2019-20/R/83 | 3,500 | 09/01/2020 | MLACDS/2019-20/P/19 | 96,900 | |||||||||
06/01/2020 | OWN/2019-20/R/84 | 2,289 | 09/01/2020 | MLACDS/2019-20/P/32 | 96,900 | |||||||||
06/01/2020 | OWN/2019-20/R/85 | 1,000 | 09/01/2020 | MLACDS/2019-20/P/33 | 276,102 | |||||||||
06/01/2020 | OWN/2019-20/R/91 | 1,991,228 | 09/01/2020 | MPLADS/2019-20/P/26 | 96,900 | |||||||||
06/01/2020 | OWN/2019-20/R/92 | 1,991,228 | 09/01/2020 | OWN/2019-20/P/163 | 6,522 | |||||||||
06/01/2020 | SFCG/2019-20/R/6 | 1,008,569 | 09/01/2020 | PMGAY/2019-20/P/27 | 250,800 | |||||||||
06/01/2020 | SFCG/2019-20/R/7 | 52,299 | 10/01/2020 | Fuel a/c/2019-20/P/11 | 7,379 | |||||||||
08/01/2020 | MLACDS/2019-20/R/22 | 31,385 | 10/01/2020 | OWN/2019-20/P/164 | 21,000 | |||||||||
08/01/2020 | MLACDS/2019-20/R/23 | 1,470,000 | 10/01/2020 | OWN/2019-20/P/165 | 31,500 | |||||||||
08/01/2020 | OWN/2019-20/R/86 | 2,130,767 | 10/01/2020 | OWN/2019-20/P/166 | 25,340 | |||||||||
08/01/2020 | OWN/2019-20/R/87 | 6,852 | 10/01/2020 | OWN/2019-20/P/167 | 12,941 | |||||||||
08/01/2020 | OWN/2019-20/R/93 | 1,991,228 | 10/01/2020 | OWN/2019-20/P/168 | 11,000 | |||||||||
08/01/2020 | SFCG/2019-20/R/10 | 29,800 | 10/01/2020 | OWN/2019-20/P/169 | 33,050 | |||||||||
08/01/2020 | SFCG/2019-20/R/11 | 163 | 10/01/2020 | OWN/2019-20/P/170 | 24,000 | |||||||||
08/01/2020 | SFCG/2019-20/R/12 | 96,300 | 10/01/2020 | OWN/2019-20/P/171 | 8,886 | |||||||||
08/01/2020 | SFCG/2019-20/R/13 | 5,863,500 | 10/01/2020 | OWN/2019-20/P/172 | 1,450 | |||||||||
08/01/2020 | SFCG/2019-20/R/14 | 71,335 | 10/01/2020 | OWN/2019-20/P/173 | 15,200 | |||||||||
08/01/2020 | SFCG/2019-20/R/9 | 41,648 | 10/01/2020 | OWN/2019-20/P/174 | 87,952 | |||||||||
10/01/2020 | OWN/2019-20/R/88 | 223 | 13/01/2020 | MPLADS/2019-20/P/27 | 368,018 | |||||||||
18/01/2020 | SFCG/2019-20/R/15 | 69,785 | 21/01/2020 | OWN/2019-20/P/175 | 1,201,361 | |||||||||
21/01/2020 | OWN/2019-20/R/89 | 159 | 21/01/2020 | OWN/2019-20/P/176 | 569,413 | |||||||||
21/01/2020 | OWN/2019-20/R/94 | 402,436 | 21/01/2020 | OWN/2019-20/P/177 | 144,499 | |||||||||
28/01/2020 | OWN/2019-20/R/90 | 4,318 | 21/01/2020 | OWN/2019-20/P/178 | 9,216 | |||||||||
30/01/2020 | IAY/2019-20/R/7 | 142,295 | 23/01/2020 | OWN/2019-20/P/179 | 408,000 | |||||||||
23/01/2020 | OWN/2019-20/P/180 | 6,770 | ||||||||||||
24/01/2020 | Fuel a/c/2019-20/P/13 | 400 | ||||||||||||
24/01/2020 | OWN/2019-20/P/181 | 27,750 | ||||||||||||
24/01/2020 | OWN/2019-20/P/182 | 7,300 | ||||||||||||
24/01/2020 | OWN/2019-20/P/183 | 4,104 | ||||||||||||
24/01/2020 | PMGAY/2019-20/P/28 | 50,000 | ||||||||||||
27/01/2020 | IAY/2019-20/P/20 | 251,974 | ||||||||||||
28/01/2020 | OWN/2019-20/P/184 | 118,044 | ||||||||||||
30/01/2020 | OWN/2019-20/P/185 | 3,830,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/186 | 8,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/187 | 12,160 | ||||||||||||
31/01/2020 | OWN/2019-20/P/188 | 10,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/189 | 11,000 | ||||||||||||
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