Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | CSIDS/2019-20/R/1 | 155,391 | 04/10/2019 | Fuel a/c/2019-20/P/5 | 12,000 | |||||||||
14/10/2019 | Fuel a/c/2019-20/R/10 | 10,659 | 04/10/2019 | PMGAY/2019-20/P/29 | 69,640 | |||||||||
14/10/2019 | Fuel a/c/2019-20/R/11 | 10,659 | 12/10/2019 | PMGAY/2019-20/P/30 | 1,238,200 | |||||||||
14/10/2019 | Fuel a/c/2019-20/R/12 | 11,308 | 14/10/2019 | OWN/2019-20/P/112 | 50,325 | |||||||||
14/10/2019 | Fuel a/c/2019-20/R/5 | 111,251 | 14/10/2019 | OWN/2019-20/P/114 | 250,000 | |||||||||
14/10/2019 | Fuel a/c/2019-20/R/6 | 1,000,000 | 15/10/2019 | OWN/2019-20/P/113 | 1,000,000 | |||||||||
14/10/2019 | Fuel a/c/2019-20/R/7 | 200,000 | 16/10/2019 | Fuel a/c/2019-20/P/6 | 1,000,000 | |||||||||
14/10/2019 | Fuel a/c/2019-20/R/8 | 10,494 | 18/10/2019 | OWN/2019-20/P/115 | 336,100 | |||||||||
14/10/2019 | Fuel a/c/2019-20/R/9 | 13,786 | 18/10/2019 | OWN/2019-20/P/116 | 120,000 | |||||||||
14/10/2019 | MPLADS/2019-20/R/1 | 743,429 | 18/10/2019 | OWN/2019-20/P/117 | 239,298 | |||||||||
14/10/2019 | OWN/2019-20/R/7 | 3,900 | 18/10/2019 | OWN/2019-20/P/118 | 137,368 | |||||||||
14/10/2019 | PMGAY/2019-20/R/10 | 1,936 | 18/10/2019 | OWN/2019-20/P/119 | 29,030 | |||||||||
14/10/2019 | PMGAY/2019-20/R/11 | 1,324 | 21/10/2019 | ICDS/2019-20/P/1 | 11,414 | |||||||||
14/10/2019 | PMGAY/2019-20/R/12 | 83,560 | 21/10/2019 | OWN/2019-20/P/120 | 3,353 | |||||||||
14/10/2019 | PMGAY/2019-20/R/13 | 25,234 | 21/10/2019 | OWN/2019-20/P/121 | 124,000 | |||||||||
14/10/2019 | PMGAY/2019-20/R/14 | 35,869 | 21/10/2019 | OWN/2019-20/P/125 | 27,900 | |||||||||
14/10/2019 | SSS/2019-20/R/1 | 14,015 | 22/10/2019 | OWN/2019-20/P/126 | 14,000 | |||||||||
14/10/2019 | SSS/2019-20/R/2 | 30,000 | 22/10/2019 | OWN/2019-20/P/127 | 16,980 | |||||||||
14/10/2019 | THAI/2019-20/R/11 | 429 | 22/10/2019 | OWN/2019-20/P/129 | 24,571 | |||||||||
14/10/2019 | THAI/2019-20/R/12 | 272 | 23/10/2019 | OWN/2019-20/P/128 | 133,364 | |||||||||
15/10/2019 | OWN/2019-20/R/8 | 1,380 | 23/10/2019 | OWN/2019-20/P/130 | 2,500 | |||||||||
17/10/2019 | OWN/2019-20/R/10 | 350,000 | 24/10/2019 | OWN/2019-20/P/131 | 255,860 | |||||||||
17/10/2019 | OWN/2019-20/R/11 | 300,000 | 24/10/2019 | OWN/2019-20/P/132 | 46,999 | |||||||||
17/10/2019 | OWN/2019-20/R/12 | 99,000 | 29/10/2019 | OWN/2019-20/P/133 | 169,782 | |||||||||
18/10/2019 | OWN/2019-20/R/13 | 4,945 | 31/10/2019 | OWN/2019-20/P/134 | 276,430 | |||||||||
21/10/2019 | OWN/2019-20/R/14 | 1,500,448 | 31/10/2019 | OWN/2019-20/P/135 | 2,630 | |||||||||
24/10/2019 | OWN/2019-20/R/17 | 6,680 | 31/10/2019 | OWN/2019-20/P/136 | 98,500 | |||||||||
24/10/2019 | OWN/2019-20/R/18 | 4,920 | 31/10/2019 | OWN/2019-20/P/137 | 6,244 | |||||||||
25/10/2019 | OWN/2019-20/R/15 | 34,152 | 31/10/2019 | OWN/2019-20/P/138 | 16,340 | |||||||||
25/10/2019 | OWN/2019-20/R/19 | 34,152 | ||||||||||||
31/10/2019 | OWN/2019-20/R/16 | 2,600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/20 | 2,600 | ||||||||||||
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