Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/20 | 17,060 | 04/11/2019 | OWN/2019-20/P/138 | 669,790 | 29/11/2019 | OWN/2019-20/C/27 | 320,637 | ||||||
02/11/2019 | OWN/2019-20/R/23 | 65,964 | 06/11/2019 | OWN/2019-20/P/139 | 36,078 | |||||||||
04/11/2019 | PMGAY/2019-20/R/11 | 37,544 | 06/11/2019 | OWN/2019-20/P/140 | 30,000 | |||||||||
05/11/2019 | Fuel a/c/2019-20/R/5 | 21,000 | 06/11/2019 | OWN/2019-20/P/141 | 13,556 | |||||||||
05/11/2019 | PMGAY/2019-20/R/6 | 30,939 | 06/11/2019 | OWN/2019-20/P/142 | 12,100 | |||||||||
05/11/2019 | SFCG/2019-20/R/13 | 16,628 | 07/11/2019 | OWN/2019-20/P/143 | 9,500 | |||||||||
05/11/2019 | SWMS/2019-20/R/13 | 423,800 | 07/11/2019 | OWN/2019-20/P/144 | 2,900,000 | |||||||||
05/11/2019 | SWMS/2019-20/R/9 | 13,000 | 11/11/2019 | SWMS/2019-20/P/36 | 104,000 | |||||||||
08/11/2019 | SWMS/2019-20/R/11 | 423,800 | 11/11/2019 | SWMS/2019-20/P/37 | 150,800 | |||||||||
20/11/2019 | OWN/2019-20/R/22 | 2,357,609 | 11/11/2019 | SWMS/2019-20/P/38 | 78,000 | |||||||||
21/11/2019 | OWN/2019-20/R/21 | 25,504 | 11/11/2019 | SWMS/2019-20/P/39 | 75,400 | |||||||||
11/11/2019 | SWMS/2019-20/P/40 | 15,600 | ||||||||||||
12/11/2019 | PMGAY/2019-20/P/20 | 26,029 | ||||||||||||
13/11/2019 | CMSPGHS/2019-20/P/14 | 365,514 | ||||||||||||
13/11/2019 | OWN/2019-20/P/145 | 1,182,000 | ||||||||||||
13/11/2019 | OWN/2019-20/P/146 | 181,245 | ||||||||||||
13/11/2019 | OWN/2019-20/P/147 | 17,750 | ||||||||||||
14/11/2019 | OWN/2019-20/P/148 | 1,179 | ||||||||||||
14/11/2019 | OWN/2019-20/P/149 | 3,000 | ||||||||||||
14/11/2019 | OWN/2019-20/P/150 | 370,677 | ||||||||||||
14/11/2019 | OWN/2019-20/P/151 | 370,677 | ||||||||||||
14/11/2019 | OWN/2019-20/P/152 | 370,677 | ||||||||||||
14/11/2019 | OWN/2019-20/P/153 | 53,605 | ||||||||||||
14/11/2019 | SFCG/2019-20/P/9 | 939,396 | ||||||||||||
20/11/2019 | SFCG/2019-20/P/10 | 19,998 | ||||||||||||
22/11/2019 | OWN/2019-20/P/154 | 23,817 | ||||||||||||
22/11/2019 | OWN/2019-20/P/155 | 4,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/156 | 14,219 | ||||||||||||
25/11/2019 | OWN/2019-20/P/157 | 54,208 | ||||||||||||
25/11/2019 | OWN/2019-20/P/158 | 21,200 | ||||||||||||
25/11/2019 | OWN/2019-20/P/159 | 1,605 | ||||||||||||
27/11/2019 | Fuel a/c/2019-20/P/4 | 21,695 | ||||||||||||
27/11/2019 | PMGAY/2019-20/P/21 | 26,000 | ||||||||||||
28/11/2019 | Fuel a/c/2019-20/P/5 | 31,834 | ||||||||||||
29/11/2019 | Fuel a/c/2019-20/P/6 | 32,415 | ||||||||||||
29/11/2019 | OWN/2019-20/P/160 | 35,561 | ||||||||||||
29/11/2019 | OWN/2019-20/P/161 | 26,222 | ||||||||||||
29/11/2019 | OWN/2019-20/P/162 | 258,854 | ||||||||||||
29/11/2019 | OWN/2019-20/P/163 | 18,559 | ||||||||||||
29/11/2019 | OWN/2019-20/P/164 | 72,640 | ||||||||||||
29/11/2019 | OWN/2019-20/P/165 | 35,120 | ||||||||||||
29/11/2019 | OWN/2019-20/P/166 | 44,362 | ||||||||||||
29/11/2019 | OWN/2019-20/P/167 | 9,410 | ||||||||||||
29/11/2019 | OWN/2019-20/P/168 | 168,854 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/11 | 19,998 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/12 | 10,500 | ||||||||||||
|