Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | MLACDS/2019-20/R/8 | 6,600 | 04/12/2019 | MLACDS/2019-20/P/21 | 2,500 | |||||||||
03/12/2019 | MPLADS/2019-20/R/3 | 924,271 | 04/12/2019 | MLACDS/2019-20/P/22 | 2,500 | |||||||||
04/12/2019 | OWN/2019-20/R/61 | 17,292 | 04/12/2019 | MPLADS/2019-20/P/3 | 17,982 | |||||||||
06/12/2019 | OWN/2019-20/R/62 | 34,880 | 04/12/2019 | MPLADS/2019-20/P/4 | 17,982 | |||||||||
09/12/2019 | OWN/2019-20/R/63 | 28,860 | 04/12/2019 | MPLADS/2019-20/P/5 | 9,000 | |||||||||
10/12/2019 | OWN/2019-20/R/64 | 2,160 | 04/12/2019 | OWN/2019-20/P/259 | 55,586 | |||||||||
13/12/2019 | OWN/2019-20/R/65 | 25 | 04/12/2019 | OWN/2019-20/P/260 | 63,533 | |||||||||
18/12/2019 | OWN/2019-20/R/66 | 209,442 | 04/12/2019 | OWN/2019-20/P/261 | 51,989 | |||||||||
23/12/2019 | OWN/2019-20/R/67 | 726 | 04/12/2019 | OWN/2019-20/P/262 | 8,926 | |||||||||
24/12/2019 | Fuel a/c/2019-20/R/9 | 10,050 | 06/12/2019 | OWN/2019-20/P/263 | 296,400 | |||||||||
24/12/2019 | OWN/2019-20/R/68 | 2,451,419 | 06/12/2019 | OWN/2019-20/P/264 | 4,158 | |||||||||
26/12/2019 | OWN/2019-20/R/69 | 106,088 | 06/12/2019 | OWN/2019-20/P/265 | 16,683 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/3 | 16,759 | 06/12/2019 | OWN/2019-20/P/266 | 97,768 | |||||||||
31/12/2019 | Fuel a/c/2019-20/R/10 | 869 | 06/12/2019 | OWN/2019-20/P/267 | 42,438 | |||||||||
31/12/2019 | IAY/2019-20/R/11 | 2,495 | 06/12/2019 | PMGAY/2019-20/P/61 | 23,773 | |||||||||
31/12/2019 | PMGAY/2019-20/R/10 | 39,808 | 06/12/2019 | PMGAY/2019-20/P/62 | 31,873 | |||||||||
31/12/2019 | PMGAY/2019-20/R/8 | 1,153 | 09/12/2019 | OWN/2019-20/P/268 | 376,000 | |||||||||
31/12/2019 | SFCG/2019-20/R/3 | 517 | 09/12/2019 | OWN/2019-20/P/269 | 10,000 | |||||||||
31/12/2019 | THAI/2019-20/R/10 | 8,801 | 10/12/2019 | OWN/2019-20/P/270 | 126,987 | |||||||||
31/12/2019 | THAI/2019-20/R/9 | 1,592 | 10/12/2019 | OWN/2019-20/P/271 | 34,591 | |||||||||
10/12/2019 | OWN/2019-20/P/272 | 323,715 | ||||||||||||
10/12/2019 | OWN/2019-20/P/273 | 404,072 | ||||||||||||
10/12/2019 | OWN/2019-20/P/274 | 462,450 | ||||||||||||
10/12/2019 | OWN/2019-20/P/275 | 586,707 | ||||||||||||
11/12/2019 | OWN/2019-20/P/276 | 3,421 | ||||||||||||
11/12/2019 | OWN/2019-20/P/277 | 11,925 | ||||||||||||
12/12/2019 | OWN/2019-20/P/278 | 6,328 | ||||||||||||
12/12/2019 | OWN/2019-20/P/279 | 6,156 | ||||||||||||
16/12/2019 | Fuel a/c/2019-20/P/10 | 10,496 | ||||||||||||
16/12/2019 | OWN/2019-20/P/280 | 20,990 | ||||||||||||
16/12/2019 | OWN/2019-20/P/281 | 47,249 | ||||||||||||
17/12/2019 | OWN/2019-20/P/282 | 20,610 | ||||||||||||
18/12/2019 | OWN/2019-20/P/283 | 421,754 | ||||||||||||
18/12/2019 | OWN/2019-20/P/284 | 221,166 | ||||||||||||
18/12/2019 | OWN/2019-20/P/285 | 503,702 | ||||||||||||
18/12/2019 | OWN/2019-20/P/286 | 23,861 | ||||||||||||
18/12/2019 | OWN/2019-20/P/287 | 42,229 | ||||||||||||
18/12/2019 | OWN/2019-20/P/288 | 66,454 | ||||||||||||
18/12/2019 | OWN/2019-20/P/289 | 396,527 | ||||||||||||
18/12/2019 | OWN/2019-20/P/290 | 112,216 | ||||||||||||
19/12/2019 | OWN/2019-20/P/291 | 37,244 | ||||||||||||
20/12/2019 | CMSPGHS/2019-20/P/44 | 415,350 | ||||||||||||
23/12/2019 | OWN/2019-20/P/292 | 5,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/293 | 18,884 | ||||||||||||
31/12/2019 | MPLADS/2019-20/P/6 | 3 | ||||||||||||
31/12/2019 | OWN/2019-20/P/294 | 253,392 | ||||||||||||
31/12/2019 | OWN/2019-20/P/295 | 65,264 | ||||||||||||
31/12/2019 | OWN/2019-20/P/296 | 32,511 | ||||||||||||
31/12/2019 | OWN/2019-20/P/297 | 257,100 | ||||||||||||
31/12/2019 | OWN/2019-20/P/298 | 43,372 | ||||||||||||
31/12/2019 | OWN/2019-20/P/299 | 51,584 | ||||||||||||
31/12/2019 | OWN/2019-20/P/300 | 37,600 | ||||||||||||
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