Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MPLADS/2019-20/R/6 | 399,451 | 01/10/2019 | MLACDS/2019-20/P/37 | 507,570 | 01/10/2019 | OWN/2019-20/C/51 | 10,500 | ||||||
04/10/2019 | OWN/2019-20/R/70 | 150,000 | 01/10/2019 | MLACDS/2019-20/P/38 | 62,000 | 04/10/2019 | OWN/2019-20/C/59 | 810,000 | ||||||
09/10/2019 | OWN/2019-20/R/71 | 6,000 | 01/10/2019 | OWN/2019-20/P/254 | 10,500 | 11/10/2019 | OWN/2019-20/C/53 | 38,657 | ||||||
09/10/2019 | OWN/2019-20/R/72 | 2,150 | 01/10/2019 | OWN/2019-20/P/287 | 27,974 | 11/10/2019 | OWN/2019-20/C/54 | 36,660 | ||||||
10/10/2019 | OWN/2019-20/R/73 | 114,404 | 01/10/2019 | OWN/2019-20/P/288 | 43,392 | 14/10/2019 | OWN/2019-20/C/55 | 109,997 | ||||||
14/10/2019 | Fuel a/c/2019-20/R/9 | 10,500 | 04/10/2019 | MLACDS/2019-20/P/39 | 1,146,674 | 17/10/2019 | OWN/2019-20/C/56 | 256,310 | ||||||
15/10/2019 | OWN/2019-20/R/68 | 2,346,000 | 04/10/2019 | MLACDS/2019-20/P/40 | 140,000 | 17/10/2019 | OWN/2019-20/C/58 | 43,007 | ||||||
22/10/2019 | OWN/2019-20/R/74 | 1,500 | 04/10/2019 | OWN/2019-20/P/255 | 306,000 | 31/10/2019 | OWN/2019-20/C/60 | 395,834 | ||||||
23/10/2019 | SFCG/2019-20/R/9 | 385,482 | 04/10/2019 | OWN/2019-20/P/256 | 270,000 | |||||||||
25/10/2019 | OWN/2019-20/R/80 | 376,376 | 04/10/2019 | OWN/2019-20/P/257 | 234,000 | |||||||||
25/10/2019 | PMGAY/2019-20/R/4 | 11,550 | 04/10/2019 | OWN/2019-20/P/289 | 44,470 | |||||||||
31/10/2019 | MPLADS/2019-20/R/7 | 4,920 | 10/10/2019 | Fuel a/c/2019-20/P/7 | 7,131 | |||||||||
31/10/2019 | PMGAY/2019-20/R/5 | 14,064 | 10/10/2019 | Fuel a/c/2019-20/P/8 | 5,292 | |||||||||
31/10/2019 | SFCG/2019-20/R/10 | 1,722 | 11/10/2019 | OWN/2019-20/P/258 | 11,165 | |||||||||
31/10/2019 | SFCG/2019-20/R/13 | 23,262 | 11/10/2019 | OWN/2019-20/P/259 | 10,626 | |||||||||
31/10/2019 | SURPLUS/2019-20/R/3 | 320 | 11/10/2019 | OWN/2019-20/P/260 | 10,626 | |||||||||
31/10/2019 | THAI/2019-20/R/3 | 3,580 | 11/10/2019 | OWN/2019-20/P/261 | 2,400 | |||||||||
11/10/2019 | OWN/2019-20/P/262 | 3,840 | ||||||||||||
11/10/2019 | OWN/2019-20/P/263 | 18,028 | ||||||||||||
11/10/2019 | OWN/2019-20/P/264 | 18,632 | ||||||||||||
14/10/2019 | CMSPGHS/2019-20/P/7 | 59,266 | ||||||||||||
14/10/2019 | OWN/2019-20/P/265 | 100,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/266 | 9,997 | ||||||||||||
15/10/2019 | MLACDS/2019-20/P/41 | 3,259 | ||||||||||||
16/10/2019 | OWN/2019-20/P/290 | 11,481 | ||||||||||||
16/10/2019 | OWN/2019-20/P/291 | 23,470 | ||||||||||||
16/10/2019 | OWN/2019-20/P/292 | 19,759 | ||||||||||||
16/10/2019 | OWN/2019-20/P/293 | 15,637 | ||||||||||||
17/10/2019 | CMSPGHS/2019-20/P/8 | 57,465 | ||||||||||||
17/10/2019 | OWN/2019-20/P/267 | 3,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/268 | 133,419 | ||||||||||||
17/10/2019 | OWN/2019-20/P/269 | 119,891 | ||||||||||||
17/10/2019 | OWN/2019-20/P/271 | 9,800 | ||||||||||||
17/10/2019 | OWN/2019-20/P/272 | 9,332 | ||||||||||||
17/10/2019 | OWN/2019-20/P/273 | 23,875 | ||||||||||||
17/10/2019 | OWN/2019-20/P/294 | 2,936 | ||||||||||||
17/10/2019 | OWN/2019-20/P/299 | 11,363 | ||||||||||||
17/10/2019 | OWN/2019-20/P/300 | 3,186 | ||||||||||||
17/10/2019 | OWN/2019-20/P/301 | 4,490 | ||||||||||||
17/10/2019 | OWN/2019-20/P/347 | 5,000,000 | ||||||||||||
18/10/2019 | MPLADS/2019-20/P/24 | 314,583 | ||||||||||||
18/10/2019 | MPLADS/2019-20/P/25 | 40,000 | ||||||||||||
18/10/2019 | MPLADS/2019-20/P/26 | 6 | ||||||||||||
20/10/2019 | PMGAY/2019-20/P/12 | 11,550 | ||||||||||||
22/10/2019 | MLACDS/2019-20/P/42 | 108,750 | ||||||||||||
22/10/2019 | MLACDS/2019-20/P/43 | 105,750 | ||||||||||||
22/10/2019 | OWN/2019-20/P/295 | 313,820 | ||||||||||||
22/10/2019 | OWN/2019-20/P/296 | 307,578 | ||||||||||||
22/10/2019 | OWN/2019-20/P/297 | 76,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/298 | 247,230 | ||||||||||||
22/10/2019 | OWN/2019-20/P/320 | 91,900 | ||||||||||||
22/10/2019 | OWN/2019-20/P/321 | 29,980 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/18 | 123,030 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/19 | 112,600 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/9 | 182,757 | ||||||||||||
23/10/2019 | CSIDS/2019-20/P/1 | 4,030 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/44 | 24,000 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/45 | 85,940 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/46 | 73,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/322 | 163,674 | ||||||||||||
23/10/2019 | OWN/2019-20/P/323 | 13,717 | ||||||||||||
23/10/2019 | OWN/2019-20/P/324 | 9,858 | ||||||||||||
23/10/2019 | OWN/2019-20/P/325 | 8,997 | ||||||||||||
25/10/2019 | OWN/2019-20/P/326 | 65,272 | ||||||||||||
25/10/2019 | OWN/2019-20/P/327 | 351,610 | ||||||||||||
25/10/2019 | OWN/2019-20/P/328 | 197,510 | ||||||||||||
25/10/2019 | OWN/2019-20/P/329 | 140,220 | ||||||||||||
25/10/2019 | OWN/2019-20/P/330 | 69,410 | ||||||||||||
25/10/2019 | OWN/2019-20/P/331 | 2,000,000 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/14 | 17,410 | ||||||||||||
30/10/2019 | Fuel a/c/2019-20/P/10 | 3,078 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/16 | 3 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/47 | 40,400 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/48 | 20,200 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/49 | 20,200 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/27 | 8,000 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/28 | 4,000 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/29 | 4,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/332 | 17,114 | ||||||||||||
31/10/2019 | OWN/2019-20/P/333 | 71,386 | ||||||||||||
31/10/2019 | OWN/2019-20/P/334 | 71,366 | ||||||||||||
31/10/2019 | OWN/2019-20/P/335 | 186,292 | ||||||||||||
31/10/2019 | OWN/2019-20/P/336 | 49,676 | ||||||||||||
31/10/2019 | OWN/2019-20/P/337 | 82,366 | ||||||||||||
31/10/2019 | OWN/2019-20/P/338 | 23,640 | ||||||||||||
31/10/2019 | OWN/2019-20/P/339 | 12,521 | ||||||||||||
31/10/2019 | OWN/2019-20/P/340 | 12,780 | ||||||||||||
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