Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | COB/2019-20/R/4 | 3,341 | 01/02/2020 | MLACDS/2019-20/P/26 | 499,865 | |||||||||
01/02/2020 | ICDS/2019-20/R/2 | 3,008 | 01/02/2020 | OWN/2019-20/P/257 | 102,710 | |||||||||
01/02/2020 | ICDS/2019-20/R/3 | 2,659 | 01/02/2020 | OWN/2019-20/P/259 | 81,875 | |||||||||
01/02/2020 | RGPSA/2019-20/R/4 | 805 | 01/02/2020 | OWN/2019-20/P/260 | 7,650 | |||||||||
01/02/2020 | SFCG/2019-20/R/3 | 4,445 | 01/02/2020 | OWN/2019-20/P/261 | 310,193 | |||||||||
02/02/2020 | IWSC/2019-20/R/3 | 61 | 01/02/2020 | OWN/2019-20/P/262 | 74,935 | |||||||||
02/02/2020 | RIMP/2019-20/R/3 | 1,608 | 01/02/2020 | OWN/2019-20/P/263 | 20,000 | |||||||||
02/02/2020 | SFCG/2019-20/R/4 | 5,633 | 01/02/2020 | OWN/2019-20/P/264 | 686 | |||||||||
03/02/2020 | OWN/2019-20/R/28 | 52,702 | 01/02/2020 | OWN/2019-20/P/265 | 25,003 | |||||||||
05/02/2020 | TSC/2019-20/R/8 | 173,436 | 01/02/2020 | OWN/2019-20/P/266 | 25,503 | |||||||||
07/02/2020 | OWN/2019-20/R/29 | 2,192,935 | 01/02/2020 | TSC/2019-20/P/45 | 9,000 | |||||||||
08/02/2020 | MPLADS/2019-20/R/10 | 7,918 | 02/02/2020 | OWN/2019-20/P/258 | 10,248 | |||||||||
13/02/2020 | OWN/2019-20/R/30 | 500,000 | 03/02/2020 | EDF/2019-20/P/3 | 4,000 | |||||||||
18/02/2020 | COB/2019-20/R/5 | 3,243 | 03/02/2020 | ICDS/2019-20/P/1 | 214,898 | |||||||||
24/02/2020 | SSS/2019-20/R/7 | 5,993 | 03/02/2020 | OWN/2019-20/P/267 | 2,500 | |||||||||
26/02/2020 | SSS/2019-20/R/8 | 141,030 | 03/02/2020 | OWN/2019-20/P/268 | 23,029 | |||||||||
26/02/2020 | TSC/2019-20/R/10 | 36,000 | 03/02/2020 | OWN/2019-20/P/269 | 13,125 | |||||||||
27/02/2020 | OWN/2019-20/R/31 | 2,313,711 | 03/02/2020 | OWN/2019-20/P/270 | 13,781 | |||||||||
28/02/2020 | MLACDS/2019-20/R/5 | 310,276 | 05/02/2020 | OWN/2019-20/P/271 | 538,359 | |||||||||
29/02/2020 | Fuel a/c/2019-20/R/10 | 9,750 | 11/02/2020 | OWN/2019-20/P/272 | 7,125 | |||||||||
11/02/2020 | OWN/2019-20/P/273 | 599,763 | ||||||||||||
11/02/2020 | TSC/2019-20/P/46 | 57,435 | ||||||||||||
13/02/2020 | OWN/2019-20/P/274 | 515,848 | ||||||||||||
13/02/2020 | OWN/2019-20/P/275 | 9,648 | ||||||||||||
13/02/2020 | OWN/2019-20/P/276 | 2,040 | ||||||||||||
13/02/2020 | OWN/2019-20/P/277 | 159,120 | ||||||||||||
13/02/2020 | OWN/2019-20/P/278 | 3,873 | ||||||||||||
14/02/2020 | Fuel a/c/2019-20/P/8 | 11,208 | ||||||||||||
14/02/2020 | TSC/2019-20/P/47 | 175,854 | ||||||||||||
20/02/2020 | OWN/2019-20/P/279 | 200,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/280 | 181,140 | ||||||||||||
20/02/2020 | OWN/2019-20/P/281 | 30,800 | ||||||||||||
20/02/2020 | OWN/2019-20/P/282 | 18,758 | ||||||||||||
20/02/2020 | OWN/2019-20/P/283 | 4,790 | ||||||||||||
20/02/2020 | OWN/2019-20/P/284 | 171,160 | ||||||||||||
24/02/2020 | TSC/2019-20/P/48 | 76,580 | ||||||||||||
24/02/2020 | TSC/2019-20/P/75 | 103,964 | ||||||||||||
25/02/2020 | TSC/2019-20/P/49 | 259,420 | ||||||||||||
25/02/2020 | TSC/2019-20/P/50 | 8,205 | ||||||||||||
25/02/2020 | TSC/2019-20/P/51 | 2,735 | ||||||||||||
26/02/2020 | TSC/2019-20/P/52 | 20,952 | ||||||||||||
26/02/2020 | TSC/2019-20/P/53 | 6,984 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/27 | 20,000 | ||||||||||||
28/02/2020 | EDF/2019-20/P/4 | 1,500 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/28 | 24,000 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/29 | 45,138 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/30 | 66,000 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/31 | 44,992 | ||||||||||||
28/02/2020 | OWN/2019-20/P/285 | 1,199,457 | ||||||||||||
28/02/2020 | OWN/2019-20/P/286 | 51,470 | ||||||||||||
28/02/2020 | OWN/2019-20/P/287 | 52,829 | ||||||||||||
28/02/2020 | OWN/2019-20/P/288 | 300,483 | ||||||||||||
28/02/2020 | OWN/2019-20/P/289 | 75,937 | ||||||||||||
28/02/2020 | OWN/2019-20/P/290 | 11,250 | ||||||||||||
28/02/2020 | OWN/2019-20/P/291 | 30,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/292 | 351,549 | ||||||||||||
28/02/2020 | OWN/2019-20/P/293 | 12,075 | ||||||||||||
28/02/2020 | OWN/2019-20/P/294 | 12,679 | ||||||||||||
28/02/2020 | OWN/2019-20/P/295 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/296 | 12,469 | ||||||||||||
28/02/2020 | OWN/2019-20/P/297 | 632,063 | ||||||||||||
28/02/2020 | OWN/2019-20/P/298 | 284,800 | ||||||||||||
28/02/2020 | OWN/2019-20/P/299 | 102,960 | ||||||||||||
28/02/2020 | OWN/2019-20/P/300 | 27,989 | ||||||||||||
28/02/2020 | OWN/2019-20/P/301 | 599,721 | ||||||||||||
28/02/2020 | OWN/2019-20/P/302 | 99,765 | ||||||||||||
28/02/2020 | OWN/2019-20/P/303 | 3,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/304 | 11,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/305 | 34,317 | ||||||||||||
28/02/2020 | OWN/2019-20/P/306 | 67,567 | ||||||||||||
28/02/2020 | OWN/2019-20/P/307 | 38,630 | ||||||||||||
28/02/2020 | OWN/2019-20/P/308 | 1,002 | ||||||||||||
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