Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MPLADS/2019-20/R/6 | 1,800,000 | 01/10/2019 | MLACDS/2019-20/P/20 | 68,400 | |||||||||
03/10/2019 | OWN/2019-20/R/44 | 32,000 | 01/10/2019 | OWN/2019-20/P/111 | 11,000 | |||||||||
15/10/2019 | OWN/2019-20/R/45 | 798,414 | 01/10/2019 | OWN/2019-20/P/112 | 7,090 | |||||||||
15/10/2019 | OWN/2019-20/R/46 | 137,399 | 01/10/2019 | OWN/2019-20/P/113 | 11,129 | |||||||||
20/10/2019 | OWN/2019-20/R/47 | 79,800 | 01/10/2019 | OWN/2019-20/P/114 | 5,310 | |||||||||
23/10/2019 | OWN/2019-20/R/41 | 798,414 | 05/10/2019 | MLACDS/2019-20/P/26 | 79,825 | |||||||||
24/10/2019 | OWN/2019-20/R/42 | 13,200 | 10/10/2019 | MLACDS/2019-20/P/21 | 369,388 | |||||||||
31/10/2019 | CSIDS/2019-20/R/5 | 3,110 | 10/10/2019 | MLACDS/2019-20/P/22 | 507,732 | |||||||||
31/10/2019 | ICDS/2019-20/R/4 | 2,103 | 10/10/2019 | OWN/2019-20/P/115 | 93,237 | |||||||||
31/10/2019 | MPLADS/2019-20/R/7 | 28,929 | 10/10/2019 | OWN/2019-20/P/116 | 4,950 | |||||||||
31/10/2019 | OWN/2019-20/R/43 | 86,786 | 10/10/2019 | OWN/2019-20/P/117 | 14,000 | |||||||||
31/10/2019 | PUSRP/2019-20/R/3 | 2,799 | 10/10/2019 | OWN/2019-20/P/118 | 29,250 | |||||||||
31/10/2019 | SFCG/2019-20/R/4 | 12,582 | 10/10/2019 | OWN/2019-20/P/119 | 4,661 | |||||||||
31/10/2019 | SSS/2019-20/R/3 | 3,650 | 10/10/2019 | OWN/2019-20/P/120 | 2,000 | |||||||||
31/10/2019 | THAI/2019-20/R/13 | 1,021 | 15/10/2019 | MPLADS/2019-20/P/10 | 1,614,800 | |||||||||
31/10/2019 | THAI/2019-20/R/14 | 5,046.91 | 15/10/2019 | OWN/2019-20/P/121 | 80,006 | |||||||||
31/10/2019 | THAI/2019-20/R/15 | 457 | 15/10/2019 | OWN/2019-20/P/122 | 189,908 | |||||||||
31/10/2019 | THAI/2019-20/R/16 | 56 | 16/10/2019 | OWN/2019-20/P/123 | 8,458 | |||||||||
18/10/2019 | OWN/2019-20/P/124 | 522,700 | ||||||||||||
18/10/2019 | OWN/2019-20/P/125 | 15,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/126 | 27,722 | ||||||||||||
20/10/2019 | OWN/2019-20/P/140 | 30,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/127 | 24,120 | ||||||||||||
21/10/2019 | OWN/2019-20/P/128 | 1,213 | ||||||||||||
21/10/2019 | OWN/2019-20/P/141 | 988,044 | ||||||||||||
23/10/2019 | OWN/2019-20/P/129 | 102,910 | ||||||||||||
24/10/2019 | OWN/2019-20/P/130 | 41,980 | ||||||||||||
24/10/2019 | OWN/2019-20/P/131 | 104,222 | ||||||||||||
30/10/2019 | MLACDS/2019-20/P/23 | 11,143 | ||||||||||||
30/10/2019 | MLACDS/2019-20/P/24 | 22,286 | ||||||||||||
30/10/2019 | MLACDS/2019-20/P/25 | 12,110 | ||||||||||||
30/10/2019 | MPLADS/2019-20/P/11 | 36,000 | ||||||||||||
30/10/2019 | MPLADS/2019-20/P/12 | 36,000 | ||||||||||||
30/10/2019 | MPLADS/2019-20/P/13 | 18,261 | ||||||||||||
30/10/2019 | OWN/2019-20/P/132 | 3,169 | ||||||||||||
30/10/2019 | OWN/2019-20/P/133 | 6,335 | ||||||||||||
30/10/2019 | OWN/2019-20/P/134 | 5,457 | ||||||||||||
30/10/2019 | OWN/2019-20/P/136 | 256,187 | ||||||||||||
31/10/2019 | OWN/2019-20/P/137 | 2,800 | ||||||||||||
31/10/2019 | OWN/2019-20/P/138 | 11,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/139 | 61,005 | ||||||||||||
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