Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | MPLADS/2019-20/R/6 | 8,174 | 01/11/2019 | MPLADS/2019-20/P/14 | 80 | |||||||||
02/11/2019 | THAI/2019-20/R/14 | 2,504 | 06/11/2019 | OWN/2019-20/P/171 | 488,036 | |||||||||
04/11/2019 | drought/2019-20/R/3 | 299 | 06/11/2019 | OWN/2019-20/P/172 | 47,463 | |||||||||
04/11/2019 | OWN/2019-20/R/38 | 21,000 | 06/11/2019 | OWN/2019-20/P/173 | 48,100 | |||||||||
04/11/2019 | OWN/2019-20/R/39 | 1,573,295 | 06/11/2019 | THAI/2019-20/P/12 | 75,463 | |||||||||
04/11/2019 | THAI/2019-20/R/13 | 1,412 | 08/11/2019 | Fuel a/c/2019-20/P/9 | 53,960 | |||||||||
04/11/2019 | TSC/2019-20/R/3 | 4,755 | 11/11/2019 | OWN/2019-20/P/174 | 8,560,000 | |||||||||
06/11/2019 | MLACDS/2019-20/R/19 | 397,927 | 11/11/2019 | OWN/2019-20/P/175 | 9,270 | |||||||||
08/11/2019 | OWN/2019-20/R/40 | 3,606 | 13/11/2019 | OWN/2019-20/P/176 | 2,820 | |||||||||
11/11/2019 | OWN/2019-20/R/41 | 11,142 | 14/11/2019 | OWN/2019-20/P/177 | 4,950 | |||||||||
11/11/2019 | OWN/2019-20/R/42 | 50,000 | 14/11/2019 | OWN/2019-20/P/178 | 7,440 | |||||||||
14/11/2019 | Fuel a/c/2019-20/R/13 | 6,420 | 15/11/2019 | MLACDS/2019-20/P/30 | 213,588 | |||||||||
15/11/2019 | OWN/2019-20/R/43 | 45,072 | 20/11/2019 | Fuel a/c/2019-20/P/10 | 10,298 | |||||||||
21/11/2019 | OWN/2019-20/R/44 | 1,312,750 | 21/11/2019 | OWN/2019-20/P/179 | 14,880 | |||||||||
22/11/2019 | Fuel a/c/2019-20/R/14 | 12,687 | 21/11/2019 | OWN/2019-20/P/180 | 5,890 | |||||||||
26/11/2019 | OWN/2019-20/R/45 | 25,000 | 22/11/2019 | OWN/2019-20/P/181 | 18,750 | |||||||||
27/11/2019 | THAI/2019-20/R/12 | 81 | 22/11/2019 | OWN/2019-20/P/182 | 18,551 | |||||||||
29/11/2019 | MLACDS/2019-20/R/18 | 231,584 | 22/11/2019 | OWN/2019-20/P/183 | 9,884 | |||||||||
22/11/2019 | OWN/2019-20/P/184 | 4,500 | ||||||||||||
22/11/2019 | OWN/2019-20/P/185 | 9,966 | ||||||||||||
25/11/2019 | OWN/2019-20/P/186 | 9,870 | ||||||||||||
25/11/2019 | OWN/2019-20/P/187 | 4,634 | ||||||||||||
25/11/2019 | OWN/2019-20/P/188 | 8,939 | ||||||||||||
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