Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | CSIDS/2019-20/R/4 | 2,170 | 01/11/2019 | NMP/2019-20/P/8 | 6,000 | |||||||||
01/11/2019 | OWN/2019-20/R/13 | 2,762,521 | 01/11/2019 | OWN/2019-20/P/144 | 11,000 | |||||||||
01/11/2019 | PMGAY/2019-20/R/2 | 1,321,516 | 01/11/2019 | OWN/2019-20/P/183 | 26,000 | |||||||||
01/11/2019 | PMGAY/2019-20/R/3 | 7,983 | 01/11/2019 | OWN/2019-20/P/184 | 9,750 | |||||||||
01/11/2019 | PMGAY/2019-20/R/4 | 3,128,443 | 01/11/2019 | PMGAY/2019-20/P/23 | 16,238 | |||||||||
01/11/2019 | PMGAY/2019-20/R/5 | 29,186 | 01/11/2019 | PMGAY/2019-20/P/24 | 16,238 | |||||||||
02/11/2019 | COB/2019-20/R/1 | 21,069 | 01/11/2019 | PMGAY/2019-20/P/25 | 121,026 | |||||||||
02/11/2019 | CSIDS/2019-20/R/5 | 11,243 | 01/11/2019 | PMGAY/2019-20/P/27 | 146,978 | |||||||||
02/11/2019 | Fuel a/c/2019-20/R/4 | 982 | 01/11/2019 | PMGAY/2019-20/P/28 | 58,712 | |||||||||
02/11/2019 | IAY/2019-20/R/15 | 2,470 | 01/11/2019 | PMGAY/2019-20/P/29 | 1,605,594 | |||||||||
02/11/2019 | ICDS/2019-20/R/3 | 413,031 | 01/11/2019 | PMGAY/2019-20/P/30 | 30,796 | |||||||||
02/11/2019 | MPLADS/2019-20/R/6 | 31,501 | 04/11/2019 | OWN/2019-20/P/185 | 60,750 | |||||||||
02/11/2019 | MPLADS/2019-20/R/7 | 15,300 | 04/11/2019 | OWN/2019-20/P/186 | 15,680 | |||||||||
02/11/2019 | PMGAY/2019-20/R/6 | 111,390 | 05/11/2019 | ICDS/2019-20/P/2 | 188,653 | |||||||||
02/11/2019 | THAI/2019-20/R/6 | 12,769 | 05/11/2019 | ICDS/2019-20/P/3 | 4,000 | |||||||||
02/11/2019 | TSC/2019-20/R/4 | 6,081 | 07/11/2019 | Fuel a/c/2019-20/P/5 | 10,930 | |||||||||
02/11/2019 | TSC/2019-20/R/5 | 194 | 07/11/2019 | OWN/2019-20/P/187 | 293,322 | |||||||||
07/11/2019 | PMGAY/2019-20/R/7 | 120,000 | 09/11/2019 | OWN/2019-20/P/188 | 167,765 | |||||||||
23/11/2019 | SSS/2019-20/R/3 | 2,998 | 09/11/2019 | OWN/2019-20/P/189 | 29,106 | |||||||||
23/11/2019 | SSS/2019-20/R/4 | 10,168 | 09/11/2019 | OWN/2019-20/P/190 | 2,000 | |||||||||
27/11/2019 | THAI/2019-20/R/7 | 50,000 | 09/11/2019 | OWN/2019-20/P/191 | 25,450 | |||||||||
27/11/2019 | THAI/2019-20/R/8 | 100,000 | 09/11/2019 | OWN/2019-20/P/192 | 1,200 | |||||||||
29/11/2019 | Fuel a/c/2019-20/R/5 | 10,500 | 09/11/2019 | PF/2019-20/P/3 | 135,000 | |||||||||
12/11/2019 | NMP/2019-20/P/10 | 22,000 | ||||||||||||
12/11/2019 | NMP/2019-20/P/9 | 316,125 | ||||||||||||
15/11/2019 | OWN/2019-20/P/193 | 212 | ||||||||||||
15/11/2019 | OWN/2019-20/P/194 | 151,470 | ||||||||||||
15/11/2019 | OWN/2019-20/P/195 | 53,460 | ||||||||||||
15/11/2019 | OWN/2019-20/P/196 | 53,460 | ||||||||||||
15/11/2019 | OWN/2019-20/P/197 | 22,275 | ||||||||||||
15/11/2019 | OWN/2019-20/P/198 | 16,550 | ||||||||||||
15/11/2019 | OWN/2019-20/P/199 | 16,550 | ||||||||||||
20/11/2019 | PMGAY/2019-20/P/26 | 21,438 | ||||||||||||
20/11/2019 | PMGAY/2019-20/P/31 | 37,516 | ||||||||||||
21/11/2019 | OWN/2019-20/P/200 | 268,349 | ||||||||||||
21/11/2019 | OWN/2019-20/P/201 | 30,494 | ||||||||||||
21/11/2019 | OWN/2019-20/P/202 | 169,015 | ||||||||||||
21/11/2019 | OWN/2019-20/P/203 | 4,635 | ||||||||||||
23/11/2019 | COB/2019-20/P/1 | 313,702 | ||||||||||||
23/11/2019 | COB/2019-20/P/2 | 313,702 | ||||||||||||
23/11/2019 | OWN/2019-20/P/204 | 1,513,450 | ||||||||||||
23/11/2019 | OWN/2019-20/P/205 | 136,323 | ||||||||||||
23/11/2019 | OWN/2019-20/P/206 | 11,310 | ||||||||||||
23/11/2019 | SSS/2019-20/P/2 | 10,168 | ||||||||||||
23/11/2019 | SSS/2019-20/P/3 | 10,168 | ||||||||||||
23/11/2019 | TSC/2019-20/P/4 | 512,000 | ||||||||||||
25/11/2019 | PMGAY/2019-20/P/32 | 8,360 | ||||||||||||
25/11/2019 | PMGAY/2019-20/P/33 | 9,880 | ||||||||||||
27/11/2019 | THAI/2019-20/P/13 | 161,647 | ||||||||||||
27/11/2019 | THAI/2019-20/P/14 | 107,065 | ||||||||||||
27/11/2019 | THAI/2019-20/P/15 | 105,600 | ||||||||||||
28/11/2019 | CSIDS/2019-20/P/5 | 55,794 | ||||||||||||
28/11/2019 | OWN/2019-20/P/207 | 3,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/208 | 91,300 | ||||||||||||
29/11/2019 | ICDS/2019-20/P/5 | 3,970 | ||||||||||||
29/11/2019 | ICDS/2019-20/P/6 | 4,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/210 | 9,225 | ||||||||||||
29/11/2019 | OWN/2019-20/P/211 | 78,638 | ||||||||||||
29/11/2019 | OWN/2019-20/P/212 | 2,475 | ||||||||||||
29/11/2019 | OWN/2019-20/P/213 | 5,830 | ||||||||||||
29/11/2019 | OWN/2019-20/P/214 | 3,700 | ||||||||||||
29/11/2019 | OWN/2019-20/P/215 | 3,104 | ||||||||||||
29/11/2019 | OWN/2019-20/P/216 | 5,945 | ||||||||||||
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