Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/4 | 5,366,256 | 20/01/2020 | PMGAY/2019-20/P/5 | 48,450 | |||||||||
02/01/2020 | OWN/2019-20/R/5 | 426,000 | 20/01/2020 | PMGAY/2019-20/P/6 | 47,557 | |||||||||
03/01/2020 | OWN/2019-20/R/6 | 4,940,696 | 30/01/2020 | MPLADS/2019-20/P/16 | 591,940 | |||||||||
08/01/2020 | MLACDS/2019-20/R/15 | 1,251,132 | ||||||||||||
08/01/2020 | MPLADS/2019-20/R/5 | 630,000 | ||||||||||||
10/01/2020 | MPLADS/2019-20/R/6 | 48,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/7 | 4,835,621 | ||||||||||||
13/01/2020 | MPLADS/2019-20/R/7 | 14,746 | ||||||||||||
21/01/2020 | OWN/2019-20/R/8 | 4,835,621 | ||||||||||||
21/01/2020 | OWN/2019-20/R/9 | 297,996 | ||||||||||||
22/01/2020 | OWN/2019-20/R/10 | 1,514,467 | ||||||||||||
23/01/2020 | OWN/2019-20/R/11 | 1,614,572 | ||||||||||||
24/01/2020 | OWN/2019-20/R/12 | 193,160 | ||||||||||||
28/01/2020 | OWN/2019-20/R/13 | 27,900 | ||||||||||||
30/01/2020 | MPLADS/2019-20/R/8 | 5,197,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/14 | 132,100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/15 | 5,114,073 | ||||||||||||
31/01/2020 | MPLADS/2019-20/R/11 | 36,629 | ||||||||||||
31/01/2020 | MPLADS/2019-20/R/9 | 159,900 | ||||||||||||
31/01/2020 | OWN/2019-20/R/16 | 114,655 | ||||||||||||
31/01/2020 | OWN/2019-20/R/17 | 433,560 | ||||||||||||
31/01/2020 | OWN/2019-20/R/18 | 5,109,653 | ||||||||||||
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