Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | IWSC/2019-20/R/4 | 620,574 | 02/12/2019 | NMP/2019-20/P/23 | 6,000 | |||||||||
02/12/2019 | OWN/2019-20/R/67 | 55 | 05/12/2019 | OWN/2019-20/P/402 | 10,551 | |||||||||
03/12/2019 | OWN/2019-20/R/93 | 55 | 05/12/2019 | OWN/2019-20/P/403 | 14,522 | |||||||||
04/12/2019 | MPLADS/2019-20/R/4 | 21,254 | 05/12/2019 | OWN/2019-20/P/404 | 13,608 | |||||||||
05/12/2019 | PF/2019-20/R/10 | 22,000 | 05/12/2019 | OWN/2019-20/P/405 | 12,012 | |||||||||
05/12/2019 | SWMS/2019-20/R/21 | 517,400 | 05/12/2019 | OWN/2019-20/P/406 | 17,700 | |||||||||
10/12/2019 | OWN/2019-20/R/66 | 963,834 | 05/12/2019 | OWN/2019-20/P/407 | 4,000,000 | |||||||||
10/12/2019 | OWN/2019-20/R/68 | 17,305 | 05/12/2019 | OWN/2019-20/P/408 | 22,700 | |||||||||
10/12/2019 | SWMS/2019-20/R/22 | 39,000 | 05/12/2019 | OWN/2019-20/P/409 | 46,434 | |||||||||
11/12/2019 | OWN/2019-20/R/69 | 8,435 | 09/12/2019 | TSC/2019-20/P/12 | 9,000 | |||||||||
12/12/2019 | OWN/2019-20/R/70 | 17,297 | 09/12/2019 | TSC/2019-20/P/13 | 1.78 | |||||||||
13/12/2019 | OWN/2019-20/R/71 | 23,890 | 10/12/2019 | IWSC/2019-20/P/1 | 295 | |||||||||
16/12/2019 | OWN/2019-20/R/72 | 55,585 | 10/12/2019 | NMP/2019-20/P/24 | 256,697 | |||||||||
16/12/2019 | OWN/2019-20/R/73 | 54,100 | 10/12/2019 | SWMS/2019-20/P/22 | 70,200 | |||||||||
19/12/2019 | Fuel a/c/2019-20/R/16 | 10,500 | 10/12/2019 | SWMS/2019-20/P/23 | 447,200 | |||||||||
20/12/2019 | PUSRP/2019-20/R/5 | 814,200 | 10/12/2019 | SWMS/2019-20/P/24 | 30 | |||||||||
25/12/2019 | IWSC/2019-20/R/5 | 737 | 10/12/2019 | SWMS/2019-20/P/25 | 70,200 | |||||||||
11/12/2019 | OWN/2019-20/P/410 | 20,620 | ||||||||||||
11/12/2019 | OWN/2019-20/P/411 | 2,760 | ||||||||||||
18/12/2019 | Fuel a/c/2019-20/P/20 | 17.7 | ||||||||||||
18/12/2019 | OWN/2019-20/P/412 | 165,421 | ||||||||||||
19/12/2019 | OWN/2019-20/P/413 | 7,006 | ||||||||||||
19/12/2019 | OWN/2019-20/P/414 | 10,641 | ||||||||||||
19/12/2019 | OWN/2019-20/P/415 | 23,175 | ||||||||||||
19/12/2019 | OWN/2019-20/P/416 | 145,290 | ||||||||||||
19/12/2019 | OWN/2019-20/P/417 | 363,965 | ||||||||||||
19/12/2019 | OWN/2019-20/P/418 | 200,000 | ||||||||||||
20/12/2019 | Fuel a/c/2019-20/P/15 | 10,542 | ||||||||||||
20/12/2019 | OWN/2019-20/P/419 | 100,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/420 | 42,794 | ||||||||||||
20/12/2019 | OWN/2019-20/P/421 | 192,902 | ||||||||||||
20/12/2019 | OWN/2019-20/P/422 | 682,433 | ||||||||||||
20/12/2019 | OWN/2019-20/P/423 | 814,200 | ||||||||||||
20/12/2019 | PUSRP/2019-20/P/5 | 6 | ||||||||||||
20/12/2019 | PUSRP/2019-20/P/7 | 758,400 | ||||||||||||
20/12/2019 | PUSRP/2019-20/P/8 | 55,800 | ||||||||||||
23/12/2019 | OWN/2019-20/P/424 | 20,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/425 | 400,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/426 | 710,556 | ||||||||||||
26/12/2019 | OWN/2019-20/P/427 | 399,965 | ||||||||||||
26/12/2019 | OWN/2019-20/P/428 | 118,272 | ||||||||||||
31/12/2019 | OWN/2019-20/P/429 | 301,871 | ||||||||||||
31/12/2019 | OWN/2019-20/P/430 | 48,618 | ||||||||||||
31/12/2019 | OWN/2019-20/P/431 | 453 | ||||||||||||
31/12/2019 | OWN/2019-20/P/432 | 25,343 | ||||||||||||
31/12/2019 | OWN/2019-20/P/433 | 42,700 | ||||||||||||
31/12/2019 | OWN/2019-20/P/434 | 23,530 | ||||||||||||
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