Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | Fuel a/c/2019-20/R/2 | 172 | 01/10/2019 | MLACDS/2019-20/P/11 | 41,888 | |||||||||
01/10/2019 | MLACDS/2019-20/R/8 | 74,000 | 01/10/2019 | MLACDS/2019-20/P/12 | 250,290 | |||||||||
01/10/2019 | MLACDS/2019-20/R/9 | 999,600 | 01/10/2019 | MLACDS/2019-20/P/13 | 250,290 | |||||||||
04/10/2019 | OWN/2019-20/R/65 | 36,960 | 01/10/2019 | MLACDS/2019-20/P/14 | 919,632 | |||||||||
09/10/2019 | OWN/2019-20/R/66 | 55,628 | 01/10/2019 | MLACDS/2019-20/P/15 | 263,493 | |||||||||
14/10/2019 | Fuel a/c/2019-20/R/3 | 10,500 | 01/10/2019 | MLACDS/2019-20/P/16 | 17,102 | |||||||||
18/10/2019 | OWN/2019-20/R/70 | 32,777 | 01/10/2019 | MLACDS/2019-20/P/17 | 38,089 | |||||||||
21/10/2019 | OWN/2019-20/R/71 | 89 | 01/10/2019 | MLACDS/2019-20/P/18 | 97,176 | |||||||||
21/10/2019 | OWN/2019-20/R/72 | 122 | 01/10/2019 | MLACDS/2019-20/P/19 | 21,847 | |||||||||
21/10/2019 | OWN/2019-20/R/73 | 40 | 01/10/2019 | MLACDS/2019-20/P/20 | 194,411 | |||||||||
24/10/2019 | OWN/2019-20/R/74 | 33,399 | 01/10/2019 | MLACDS/2019-20/P/21 | 15,748 | |||||||||
25/10/2019 | OWN/2019-20/R/75 | 53,669 | 01/10/2019 | MLACDS/2019-20/P/22 | 19,200 | |||||||||
29/10/2019 | OWN/2019-20/R/67 | 2,343,562 | 01/10/2019 | MLACDS/2019-20/P/23 | 149,778 | |||||||||
30/10/2019 | OWN/2019-20/R/68 | 64,280 | 01/10/2019 | MLACDS/2019-20/P/24 | 26,715 | |||||||||
31/10/2019 | MLACDS/2019-20/R/15 | 50,000 | 03/10/2019 | OWN/2019-20/P/140 | 14,734 | |||||||||
31/10/2019 | MLACDS/2019-20/R/16 | 1,000,000 | 09/10/2019 | OWN/2019-20/P/141 | 9,500 | |||||||||
31/10/2019 | OWN/2019-20/R/69 | 3,232 | 09/10/2019 | OWN/2019-20/P/142 | 19,182 | |||||||||
31/10/2019 | PMGAY/2019-20/R/3 | 33,958 | 10/10/2019 | OWN/2019-20/P/143 | 13,700 | |||||||||
10/10/2019 | OWN/2019-20/P/144 | 8,800 | ||||||||||||
10/10/2019 | OWN/2019-20/P/145 | 7,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/146 | 1,333 | ||||||||||||
15/10/2019 | OWN/2019-20/P/147 | 41,798 | ||||||||||||
15/10/2019 | OWN/2019-20/P/148 | 80,640 | ||||||||||||
15/10/2019 | OWN/2019-20/P/149 | 6,932 | ||||||||||||
18/10/2019 | OWN/2019-20/P/150 | 409,619 | ||||||||||||
21/10/2019 | MLACDS/2019-20/P/25 | 354,434 | ||||||||||||
21/10/2019 | OWN/2019-20/P/151 | 25,071 | ||||||||||||
21/10/2019 | OWN/2019-20/P/152 | 128,423 | ||||||||||||
21/10/2019 | OWN/2019-20/P/153 | 4,283 | ||||||||||||
22/10/2019 | OWN/2019-20/P/154 | 4,168 | ||||||||||||
24/10/2019 | OWN/2019-20/P/155 | 417,423 | ||||||||||||
24/10/2019 | OWN/2019-20/P/156 | 370,300 | ||||||||||||
24/10/2019 | OWN/2019-20/P/157 | 73,726 | ||||||||||||
24/10/2019 | OWN/2019-20/P/158 | 292,627 | ||||||||||||
24/10/2019 | OWN/2019-20/P/159 | 191,409 | ||||||||||||
24/10/2019 | OWN/2019-20/P/160 | 34,650 | ||||||||||||
25/10/2019 | OWN/2019-20/P/162 | 670,859 | ||||||||||||
26/10/2019 | PMGAY/2019-20/P/22 | 541,500 | ||||||||||||
29/10/2019 | OWN/2019-20/P/163 | 2,517 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/29 | 9,996 | ||||||||||||
31/10/2019 | OWN/2019-20/P/164 | 399,738 | ||||||||||||
31/10/2019 | OWN/2019-20/P/165 | 45,468 | ||||||||||||
31/10/2019 | OWN/2019-20/P/166 | 14,978 | ||||||||||||
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