Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | Fuel a/c/2019-20/R/16 | 10,500 | 04/10/2019 | OWN/2019-20/P/26 | 13,900 | |||||||||
01/10/2019 | OWN/2019-20/R/58 | 21,000 | 04/10/2019 | OWN/2019-20/P/27 | 38,450 | |||||||||
01/10/2019 | OWN/2019-20/R/59 | 2,688 | 04/10/2019 | SWMS/2019-20/P/2 | 361,400 | |||||||||
03/10/2019 | MPLADS/2019-20/R/10 | 2 | 08/10/2019 | SWMS/2019-20/P/3 | 361,400 | |||||||||
03/10/2019 | OWN/2019-20/R/57 | 3,180 | 09/10/2019 | Fuel a/c/2019-20/P/7 | 10,638 | |||||||||
04/10/2019 | COB/2019-20/R/1 | 6,458.74 | 09/10/2019 | OWN/2019-20/P/28 | 359,835 | |||||||||
04/10/2019 | OWN/2019-20/R/56 | 10,080 | 09/10/2019 | OWN/2019-20/P/29 | 16,520 | |||||||||
04/10/2019 | PMGAY/2019-20/R/4 | 4,407,181 | 09/10/2019 | OWN/2019-20/P/30 | 16,520 | |||||||||
04/10/2019 | SWMS/2019-20/R/3 | 1,908 | 09/10/2019 | OWN/2019-20/P/31 | 591 | |||||||||
07/10/2019 | PMGAY/2019-20/R/5 | 1,750,000 | 10/10/2019 | OWN/2019-20/P/32 | 6,776 | |||||||||
07/10/2019 | SWMS/2019-20/R/4 | 361,400 | 11/10/2019 | OWN/2019-20/P/33 | 90,056 | |||||||||
09/10/2019 | Fuel a/c/2019-20/R/17 | 10,200 | 14/10/2019 | OWN/2019-20/P/34 | 3,920 | |||||||||
09/10/2019 | MPLADS/2019-20/R/8 | 43,700 | 14/10/2019 | OWN/2019-20/P/35 | 5,000 | |||||||||
09/10/2019 | OWN/2019-20/R/55 | 15,650 | 15/10/2019 | MINES/2019-20/P/39 | 462,297 | |||||||||
11/10/2019 | OWN/2019-20/R/54 | 215,436 | 15/10/2019 | OWN/2019-20/P/36 | 80,000 | |||||||||
11/10/2019 | PF/2019-20/R/7 | 10,000 | 15/10/2019 | OWN/2019-20/P/37 | 67,372 | |||||||||
11/10/2019 | PMGAY/2019-20/R/6 | 84,428 | 15/10/2019 | OWN/2019-20/P/38 | 24,827 | |||||||||
11/10/2019 | PMGAY/2019-20/R/7 | 5,510 | 15/10/2019 | OWN/2019-20/P/39 | 6,000 | |||||||||
14/10/2019 | Fuel a/c/2019-20/R/8 | 10,500 | 15/10/2019 | SWMS/2019-20/P/4 | 361,400 | |||||||||
14/10/2019 | MLACDS/2019-20/R/25 | 95,760 | 17/10/2019 | MLACDS/2019-20/P/45 | 222,939 | |||||||||
14/10/2019 | MPLADS/2019-20/R/9 | 796,490 | 17/10/2019 | MLACDS/2019-20/P/67 | 222,939 | |||||||||
14/10/2019 | OWN/2019-20/R/53 | 1,400,000 | 17/10/2019 | OWN/2019-20/P/40 | 4,368 | |||||||||
14/10/2019 | SWMS/2019-20/R/5 | 361,400 | 17/10/2019 | OWN/2019-20/P/41 | 27,490 | |||||||||
15/10/2019 | MINES/2019-20/R/19 | 20,084 | 17/10/2019 | OWN/2019-20/P/42 | 64,043 | |||||||||
15/10/2019 | SFCG/2019-20/R/60 | 400,185 | 18/10/2019 | OWN/2019-20/P/43 | 1,000,000 | |||||||||
17/10/2019 | MLACDS/2019-20/R/26 | 10,280 | 18/10/2019 | OWN/2019-20/P/44 | 17,671 | |||||||||
18/10/2019 | OWN/2019-20/R/52 | 2,382,980 | 18/10/2019 | OWN/2019-20/P/45 | 59,100 | |||||||||
21/10/2019 | MINES/2019-20/R/20 | 13,760 | 21/10/2019 | MINES/2019-20/P/40 | 285,472 | |||||||||
21/10/2019 | MINES/2019-20/R/21 | 22,800 | 21/10/2019 | OWN/2019-20/P/46 | 7,670 | |||||||||
21/10/2019 | MINES/2019-20/R/23 | 22,800 | 21/10/2019 | OWN/2019-20/P/47 | 225,106 | |||||||||
21/10/2019 | OWN/2019-20/R/50 | 4,794 | 21/10/2019 | OWN/2019-20/P/48 | 5,410 | |||||||||
21/10/2019 | OWN/2019-20/R/51 | 1,900 | 21/10/2019 | OWN/2019-20/P/49 | 81,310 | |||||||||
21/10/2019 | SWMS/2019-20/R/6 | 361,400 | 21/10/2019 | OWN/2019-20/P/50 | 28,509 | |||||||||
22/10/2019 | MINES/2019-20/R/22 | 11,400 | 22/10/2019 | MINES/2019-20/P/42 | 119,200 | |||||||||
22/10/2019 | MINES/2019-20/R/24 | 5,640 | 22/10/2019 | MINES/2019-20/P/43 | 221,971 | |||||||||
22/10/2019 | MINES/2019-20/R/25 | 10,080 | 22/10/2019 | MINES/2019-20/P/44 | 402,482 | |||||||||
22/10/2019 | MINES/2019-20/R/26 | 11,400 | 22/10/2019 | MLACDS/2019-20/P/46 | 308,694 | |||||||||
22/10/2019 | MINES/2019-20/R/27 | 18,820 | 22/10/2019 | MLACDS/2019-20/P/68 | 308,694 | |||||||||
22/10/2019 | MINES/2019-20/R/28 | 22,800 | 22/10/2019 | OWN/2019-20/P/51 | 36,021 | |||||||||
22/10/2019 | MLACDS/2019-20/R/27 | 13,720 | 22/10/2019 | OWN/2019-20/P/52 | 6,000 | |||||||||
22/10/2019 | SWMS/2019-20/R/11 | 361,400 | 22/10/2019 | SWMS/2019-20/P/5 | 361,400 | |||||||||
23/10/2019 | OWN/2019-20/R/49 | 2,260 | 22/10/2019 | SWMS/2019-20/P/6 | 361,400 | |||||||||
25/10/2019 | OWN/2019-20/R/46 | 14,540 | 23/10/2019 | OWN/2019-20/P/53 | 9,278 | |||||||||
25/10/2019 | OWN/2019-20/R/47 | 18,857 | 23/10/2019 | OWN/2019-20/P/54 | 75,082 | |||||||||
25/10/2019 | OWN/2019-20/R/48 | 500 | 23/10/2019 | OWN/2019-20/P/55 | 11,138 | |||||||||
25/10/2019 | PMGAY/2019-20/R/8 | 785,279 | 25/10/2019 | OWN/2019-20/P/56 | 36,943 | |||||||||
28/10/2019 | SWMS/2019-20/R/8 | 361,400 | 25/10/2019 | OWN/2019-20/P/57 | 496 | |||||||||
30/10/2019 | OWN/2019-20/R/45 | 21,504 | 25/10/2019 | OWN/2019-20/P/58 | 331,945 | |||||||||
25/10/2019 | OWN/2019-20/P/59 | 48,647 | ||||||||||||
29/10/2019 | OWN/2019-20/P/60 | 35,000 | ||||||||||||
29/10/2019 | SWMS/2019-20/P/7 | 361,400 | ||||||||||||
31/10/2019 | MINES/2019-20/P/45 | 17,096 | ||||||||||||
31/10/2019 | MINES/2019-20/P/46 | 20,000 | ||||||||||||
31/10/2019 | MINES/2019-20/P/47 | 34,192 | ||||||||||||
31/10/2019 | MINES/2019-20/P/48 | 9,670 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/47 | 6,000 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/48 | 22,680 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/49 | 12,000 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/50 | 3,000 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/69 | 6,000 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/70 | 22,680 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/71 | 12,000 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/72 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/61 | 318,431 | ||||||||||||
31/10/2019 | OWN/2019-20/P/62 | 1,874 | ||||||||||||
31/10/2019 | OWN/2019-20/P/63 | 14,860 | ||||||||||||
31/10/2019 | OWN/2019-20/P/64 | 8,732 | ||||||||||||
31/10/2019 | OWN/2019-20/P/65 | 15,100 | ||||||||||||
31/10/2019 | OWN/2019-20/P/66 | 2,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/67 | 47,346 | ||||||||||||
31/10/2019 | SWMS/2019-20/P/8 | 4,110.2 | ||||||||||||
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