Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MLACDS/2019-20/R/7 | 368,182 | 01/10/2019 | MLACDS/2019-20/P/25 | 344,995 | |||||||||
10/10/2019 | OWN/2019-20/R/57 | 110 | 01/10/2019 | MLACDS/2019-20/P/27 | 55,016 | |||||||||
11/10/2019 | PF/2019-20/R/5 | 6,300 | 01/10/2019 | MLACDS/2019-20/P/28 | 7,668 | |||||||||
14/10/2019 | MLACDS/2019-20/R/8 | 398,569 | 01/10/2019 | MLACDS/2019-20/P/29 | 13,742 | |||||||||
14/10/2019 | OWN/2019-20/R/59 | 77 | 01/10/2019 | MLACDS/2019-20/P/30 | 7,690 | |||||||||
15/10/2019 | IAY/2019-20/R/3 | 52,315 | 04/10/2019 | OWN/2019-20/P/189 | 2,447,268 | |||||||||
15/10/2019 | PF/2019-20/R/6 | 1,486,982 | 04/10/2019 | OWN/2019-20/P/190 | 318,559 | |||||||||
16/10/2019 | OWN/2019-20/R/61 | 19,739 | 04/10/2019 | OWN/2019-20/P/191 | 1,318,417 | |||||||||
17/10/2019 | OWN/2019-20/R/60 | 371 | 09/10/2019 | OWN/2019-20/P/192 | 5,000,000 | |||||||||
22/10/2019 | OWN/2019-20/R/62 | 110 | 09/10/2019 | OWN/2019-20/P/193 | 100,000 | |||||||||
23/10/2019 | IAY/2019-20/R/4 | 68,137 | 09/10/2019 | OWN/2019-20/P/194 | 7,393 | |||||||||
23/10/2019 | IAY/2019-20/R/5 | 86,061 | 09/10/2019 | OWN/2019-20/P/195 | 13,216 | |||||||||
25/10/2019 | Fuel a/c/2019-20/R/3 | 102,672 | 09/10/2019 | OWN/2019-20/P/196 | 7,400 | |||||||||
25/10/2019 | Fuel a/c/2019-20/R/4 | 11,500 | 09/10/2019 | OWN/2019-20/P/197 | 389,086 | |||||||||
25/10/2019 | Fuel a/c/2019-20/R/5 | 11,500 | 11/10/2019 | OWN/2019-20/P/198 | 6,496 | |||||||||
29/10/2019 | OWN/2019-20/R/63 | 2,895,123 | 11/10/2019 | OWN/2019-20/P/199 | 18,270 | |||||||||
31/10/2019 | MLACDS/2019-20/R/9 | 383,204 | 11/10/2019 | OWN/2019-20/P/200 | 42,918 | |||||||||
31/10/2019 | OWN/2019-20/R/58 | 422,947 | 11/10/2019 | OWN/2019-20/P/201 | 159,197 | |||||||||
15/10/2019 | OWN/2019-20/P/202 | 7,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/203 | 7,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/204 | 7,477 | ||||||||||||
16/10/2019 | OWN/2019-20/P/205 | 10,524 | ||||||||||||
16/10/2019 | OWN/2019-20/P/206 | 3,794 | ||||||||||||
16/10/2019 | OWN/2019-20/P/207 | 4,330 | ||||||||||||
16/10/2019 | OWN/2019-20/P/208 | 17,500 | ||||||||||||
21/10/2019 | OWN/2019-20/P/212 | 45,462 | ||||||||||||
22/10/2019 | OWN/2019-20/P/209 | 23,153 | ||||||||||||
22/10/2019 | OWN/2019-20/P/210 | 5,600 | ||||||||||||
22/10/2019 | OWN/2019-20/P/211 | 11,287 | ||||||||||||
22/10/2019 | OWN/2019-20/P/213 | 24,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/214 | 322,896 | ||||||||||||
22/10/2019 | OWN/2019-20/P/215 | 24,410 | ||||||||||||
24/10/2019 | OWN/2019-20/P/216 | 43,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/217 | 15,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/218 | 310,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/219 | 8,905 | ||||||||||||
24/10/2019 | OWN/2019-20/P/220 | 11,172 | ||||||||||||
30/10/2019 | OWN/2019-20/P/221 | 34,223 | ||||||||||||
30/10/2019 | OWN/2019-20/P/222 | 62,076 | ||||||||||||
30/10/2019 | OWN/2019-20/P/223 | 49,240 | ||||||||||||
30/10/2019 | PMGAY/2019-20/P/11 | 313,500 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/25 | 256,500 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/26 | 1,043,467 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/27 | 217,522 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/28 | 199,586 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/29 | 61,336 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/P/30 | 208,334 | ||||||||||||
31/10/2019 | OWN/2019-20/P/224 | 40,299 | ||||||||||||
31/10/2019 | OWN/2019-20/P/225 | 4,142 | ||||||||||||
31/10/2019 | OWN/2019-20/P/226 | 19,687 | ||||||||||||
31/10/2019 | OWN/2019-20/P/227 | 327,409 | ||||||||||||
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