Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/21 | 26,000 | 01/10/2019 | RGPSA/2019-20/P/3 | 105,940 | |||||||||
10/10/2019 | OWN/2019-20/R/28 | 25,441,845 | 01/10/2019 | RGPSA/2019-20/P/4 | 38,490 | |||||||||
10/10/2019 | OWN/2019-20/R/29 | 842,000 | 03/10/2019 | OWN/2019-20/P/176 | 14,480 | |||||||||
10/10/2019 | TSC/2019-20/R/14 | 60,000 | 03/10/2019 | OWN/2019-20/P/177 | 4,810 | |||||||||
11/10/2019 | TSC/2019-20/R/15 | 42,000 | 03/10/2019 | OWN/2019-20/P/178 | 90,581 | |||||||||
21/10/2019 | OWN/2019-20/R/22 | 2,532,818 | 03/10/2019 | OWN/2019-20/P/179 | 14,392 | |||||||||
21/10/2019 | SWMS/2019-20/R/11 | 468,000 | 03/10/2019 | OWN/2019-20/P/180 | 169,968 | |||||||||
23/10/2019 | Fuel a/c/2019-20/R/6 | 8,500 | 03/10/2019 | OWN/2019-20/P/181 | 17,171 | |||||||||
28/10/2019 | TSC/2019-20/R/16 | 42,000 | 03/10/2019 | PMGAY/2019-20/P/16 | 69,840 | |||||||||
31/10/2019 | OWN/2019-20/R/23 | 45,315 | 04/10/2019 | OWN/2019-20/P/182 | 30,546 | |||||||||
31/10/2019 | OWN/2019-20/R/24 | 87,100 | 04/10/2019 | OWN/2019-20/P/183 | 11,900 | |||||||||
31/10/2019 | OWN/2019-20/R/25 | 6,245 | 09/10/2019 | OWN/2019-20/P/184 | 8,000 | |||||||||
31/10/2019 | OWN/2019-20/R/26 | 23,707 | 09/10/2019 | OWN/2019-20/P/185 | 2,000 | |||||||||
31/10/2019 | OWN/2019-20/R/27 | 50,000 | 10/10/2019 | OWN/2019-20/P/186 | 897,262 | |||||||||
31/10/2019 | PMGAY/2019-20/R/11 | 389 | 10/10/2019 | OWN/2019-20/P/187 | 15,000 | |||||||||
31/10/2019 | PMGAY/2019-20/R/12 | 4,682 | 11/10/2019 | OWN/2019-20/P/188 | 20,000,000 | |||||||||
31/10/2019 | PMGAY/2019-20/R/13 | 19,178 | 11/10/2019 | OWN/2019-20/P/189 | 12,050 | |||||||||
31/10/2019 | PMGAY/2019-20/R/14 | 2,197 | 11/10/2019 | OWN/2019-20/P/190 | 15,600 | |||||||||
31/10/2019 | SURPLUS/2019-20/R/3 | 2,207 | 11/10/2019 | OWN/2019-20/P/191 | 1,010,977 | |||||||||
31/10/2019 | SWMS/2019-20/R/12 | 3,674 | 11/10/2019 | OWN/2019-20/P/192 | 86,278 | |||||||||
31/10/2019 | SWMS/2019-20/R/14 | 160 | 11/10/2019 | TSC/2019-20/P/42 | 9,000 | |||||||||
31/10/2019 | TSC/2019-20/R/13 | 1,648 | 11/10/2019 | TSC/2019-20/P/43 | 5,000 | |||||||||
31/10/2019 | TSC/2019-20/R/17 | 8,322 | 14/10/2019 | OWN/2019-20/P/193 | 1,180 | |||||||||
14/10/2019 | OWN/2019-20/P/194 | 700 | ||||||||||||
14/10/2019 | OWN/2019-20/P/195 | 500 | ||||||||||||
14/10/2019 | OWN/2019-20/P/196 | 59,533 | ||||||||||||
15/10/2019 | OWN/2019-20/P/197 | 873,116 | ||||||||||||
16/10/2019 | OWN/2019-20/P/198 | 1,697 | ||||||||||||
21/10/2019 | Fuel a/c/2019-20/P/2 | 10,434 | ||||||||||||
21/10/2019 | OWN/2019-20/P/199 | 5,000,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/200 | 459,535 | ||||||||||||
22/10/2019 | OWN/2019-20/P/201 | 50,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/202 | 50,449 | ||||||||||||
23/10/2019 | OWN/2019-20/P/203 | 3,614 | ||||||||||||
23/10/2019 | SWMS/2019-20/P/11 | 452,932 | ||||||||||||
23/10/2019 | SWMS/2019-20/P/12 | 18 | ||||||||||||
24/10/2019 | OWN/2019-20/P/204 | 2,690 | ||||||||||||
24/10/2019 | OWN/2019-20/P/205 | 2,128 | ||||||||||||
24/10/2019 | OWN/2019-20/P/206 | 26,754 | ||||||||||||
24/10/2019 | OWN/2019-20/P/207 | 13,720 | ||||||||||||
25/10/2019 | TSC/2019-20/P/44 | 42,000 | ||||||||||||
25/10/2019 | TSC/2019-20/P/45 | 6 | ||||||||||||
29/10/2019 | OWN/2019-20/P/208 | 7,990 | ||||||||||||
29/10/2019 | OWN/2019-20/P/209 | 21,476 | ||||||||||||
30/10/2019 | OWN/2019-20/P/210 | 374,282 | ||||||||||||
30/10/2019 | OWN/2019-20/P/211 | 36,299 | ||||||||||||
30/10/2019 | OWN/2019-20/P/212 | 19,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/213 | 15,118 | ||||||||||||
31/10/2019 | RGPSA/2019-20/P/5 | 68,666 | ||||||||||||
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