Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MPLADS/2019-20/R/14 | 3,828 | 01/01/2020 | PF/2019-20/P/1 | 195,000 | |||||||||
06/01/2020 | OWN/2019-20/R/61 | 116,850 | 03/01/2020 | OWN/2019-20/P/242 | 250,000 | |||||||||
13/01/2020 | OWN/2019-20/R/62 | 200 | 06/01/2020 | Fuel a/c/2019-20/P/11 | 9,167 | |||||||||
20/01/2020 | MPLADS/2019-20/R/16 | 635 | 06/01/2020 | NMP/2019-20/P/10 | 22,451 | |||||||||
20/01/2020 | OWN/2019-20/R/63 | 2,559,291 | 06/01/2020 | OWN/2019-20/P/243 | 30,772 | |||||||||
21/01/2020 | OWN/2019-20/R/64 | 50,000 | 06/01/2020 | OWN/2019-20/P/244 | 160,085 | |||||||||
24/01/2020 | OWN/2019-20/R/65 | 800 | 10/01/2020 | OWN/2019-20/P/245 | 473,685 | |||||||||
24/01/2020 | OWN/2019-20/R/66 | 50,000 | 10/01/2020 | OWN/2019-20/P/246 | 60,000 | |||||||||
30/01/2020 | OWN/2019-20/R/67 | 100,000 | 10/01/2020 | OWN/2019-20/P/247 | 10,300 | |||||||||
10/01/2020 | OWN/2019-20/P/248 | 480,607 | ||||||||||||
10/01/2020 | PMGAY/2019-20/P/7 | 342,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/249 | 19,488 | ||||||||||||
14/01/2020 | OWN/2019-20/P/250 | 118,900 | ||||||||||||
14/01/2020 | OWN/2019-20/P/251 | 21,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/252 | 188,041 | ||||||||||||
14/01/2020 | OWN/2019-20/P/253 | 915,962 | ||||||||||||
21/01/2020 | OWN/2019-20/P/254 | 9,604 | ||||||||||||
21/01/2020 | OWN/2019-20/P/255 | 12,772 | ||||||||||||
21/01/2020 | OWN/2019-20/P/256 | 12,360 | ||||||||||||
21/01/2020 | OWN/2019-20/P/257 | 30,000 | ||||||||||||
23/01/2020 | Fuel a/c/2019-20/P/12 | 4,240 | ||||||||||||
23/01/2020 | OWN/2019-20/P/258 | 56,300 | ||||||||||||
24/01/2020 | OWN/2019-20/P/259 | 15,961 | ||||||||||||
25/01/2020 | OWN/2019-20/P/260 | 27,850 | ||||||||||||
25/01/2020 | OWN/2019-20/P/261 | 649,808 | ||||||||||||
27/01/2020 | OWN/2019-20/P/262 | 6,520 | ||||||||||||
27/01/2020 | OWN/2019-20/P/263 | 8,232 | ||||||||||||
30/01/2020 | OWN/2019-20/P/264 | 6,484 | ||||||||||||
30/01/2020 | OWN/2019-20/P/265 | 65,590 | ||||||||||||
30/01/2020 | OWN/2019-20/P/266 | 371,893 | ||||||||||||
30/01/2020 | OWN/2019-20/P/268 | 28,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/269 | 2,806 | ||||||||||||
|