Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | MPLADS/2019-20/R/4 | 1,885,500 | 03/02/2020 | Fuel a/c/2019-20/P/10 | 10,983 | |||||||||
03/02/2020 | Fuel a/c/2019-20/R/11 | 882 | 03/02/2020 | OWN/2019-20/P/436 | 10,225 | |||||||||
06/02/2020 | MLACDS/2019-20/R/12 | 118,393 | 03/02/2020 | OWN/2019-20/P/437 | 1,200 | |||||||||
10/02/2020 | PUSRP/2019-20/R/2 | 2,796 | 03/02/2020 | OWN/2019-20/P/438 | 3,000 | |||||||||
10/02/2020 | SFCG/2019-20/R/5 | 2,590 | 03/02/2020 | OWN/2019-20/P/439 | 4,500 | |||||||||
11/02/2020 | TSC/2019-20/R/22 | 5,522,200 | 03/02/2020 | PMGAY/2019-20/P/46 | 103,575 | |||||||||
12/02/2020 | MLACDS/2019-20/R/13 | 5,271,000 | 03/02/2020 | TSC/2019-20/P/126 | 13,000 | |||||||||
14/02/2020 | OWN/2019-20/R/66 | 19,657 | 03/02/2020 | TSC/2019-20/P/132 | 16,000 | |||||||||
14/02/2020 | OWN/2019-20/R/67 | 2,935,509 | 05/02/2020 | MLACDS/2019-20/P/71 | 661,427 | |||||||||
17/02/2020 | MPLADS/2019-20/R/5 | 6,130 | 05/02/2020 | OWN/2019-20/P/440 | 45,163 | |||||||||
17/02/2020 | OWN/2019-20/R/68 | 151,800 | 05/02/2020 | OWN/2019-20/P/441 | 11,590 | |||||||||
17/02/2020 | OWN/2019-20/R/69 | 4,340 | 05/02/2020 | OWN/2019-20/P/442 | 273,929 | |||||||||
18/02/2020 | OWN/2019-20/R/70 | 5,040 | 05/02/2020 | TSC/2019-20/P/129 | 48,000 | |||||||||
19/02/2020 | BAT/2019-20/R/3 | 1,857,657 | 05/02/2020 | TSC/2019-20/P/130 | 84,000 | |||||||||
19/02/2020 | MPLADS/2019-20/R/6 | 14,000 | 06/02/2020 | OWN/2019-20/P/443 | 46,743 | |||||||||
19/02/2020 | MPLADS/2019-20/R/7 | 14,000 | 06/02/2020 | OWN/2019-20/P/444 | 24,720 | |||||||||
19/02/2020 | OWN/2019-20/R/71 | 27,000 | 06/02/2020 | OWN/2019-20/P/445 | 4,000 | |||||||||
19/02/2020 | SWMS/2019-20/R/16 | 444,600 | 10/02/2020 | MLACDS/2019-20/P/72 | 43,198 | |||||||||
21/02/2020 | OWN/2019-20/R/72 | 1,908 | 10/02/2020 | OWN/2019-20/P/446 | 148,473 | |||||||||
21/02/2020 | OWN/2019-20/R/73 | 15,317 | 10/02/2020 | OWN/2019-20/P/447 | 800 | |||||||||
21/02/2020 | OWN/2019-20/R/74 | 2,487,525 | 10/02/2020 | OWN/2019-20/P/448 | 50,058 | |||||||||
24/02/2020 | Fuel a/c/2019-20/R/13 | 10,500 | 10/02/2020 | OWN/2019-20/P/449 | 2,400 | |||||||||
28/02/2020 | OWN/2019-20/R/83 | 102,248 | 10/02/2020 | OWN/2019-20/P/450 | 3,504 | |||||||||
10/02/2020 | OWN/2019-20/P/451 | 15,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/452 | 15,000 | ||||||||||||
10/02/2020 | TSC/2019-20/P/133 | 10,100 | ||||||||||||
12/02/2020 | OWN/2019-20/P/453 | 22,318 | ||||||||||||
12/02/2020 | PMGAY/2019-20/P/47 | 775,200 | ||||||||||||
14/02/2020 | OWN/2019-20/P/454 | 541,535 | ||||||||||||
17/02/2020 | OWN/2019-20/P/455 | 4,672 | ||||||||||||
17/02/2020 | PMGAY/2019-20/P/48 | 594,196 | ||||||||||||
18/02/2020 | MLACDS/2019-20/P/73 | 115,386 | ||||||||||||
18/02/2020 | OWN/2019-20/P/456 | 13,300 | ||||||||||||
18/02/2020 | OWN/2019-20/P/457 | 39,275 | ||||||||||||
18/02/2020 | OWN/2019-20/P/458 | 50,029 | ||||||||||||
18/02/2020 | OWN/2019-20/P/459 | 18,950 | ||||||||||||
18/02/2020 | TSC/2019-20/P/134 | 445,200 | ||||||||||||
19/02/2020 | TSC/2019-20/P/135 | 480,600 | ||||||||||||
20/02/2020 | TSC/2019-20/P/136 | 504,000 | ||||||||||||
20/02/2020 | TSC/2019-20/P/137 | 397,200 | ||||||||||||
21/02/2020 | TSC/2019-20/P/138 | 480,000 | ||||||||||||
21/02/2020 | TSC/2019-20/P/139 | 401,000 | ||||||||||||
24/02/2020 | BAT/2019-20/P/3 | 1,693,592 | ||||||||||||
24/02/2020 | TSC/2019-20/P/141 | 222,900 | ||||||||||||
24/02/2020 | TSC/2019-20/P/142 | 432,000 | ||||||||||||
24/02/2020 | TSC/2019-20/P/153 | 444,000 | ||||||||||||
25/02/2020 | SWMS/2019-20/P/13 | 436,800 | ||||||||||||
26/02/2020 | BAT/2019-20/P/6 | 30,595 | ||||||||||||
26/02/2020 | MLACDS/2019-20/P/75 | 34,028 | ||||||||||||
26/02/2020 | OWN/2019-20/P/460 | 235,471 | ||||||||||||
26/02/2020 | OWN/2019-20/P/461 | 81,857 | ||||||||||||
26/02/2020 | OWN/2019-20/P/462 | 42,382 | ||||||||||||
26/02/2020 | OWN/2019-20/P/463 | 5,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/464 | 114,303 | ||||||||||||
26/02/2020 | OWN/2019-20/P/465 | 11,003 | ||||||||||||
26/02/2020 | OWN/2019-20/P/466 | 7,326 | ||||||||||||
26/02/2020 | OWN/2019-20/P/467 | 6,750 | ||||||||||||
26/02/2020 | OWN/2019-20/P/468 | 1,900 | ||||||||||||
26/02/2020 | OWN/2019-20/P/469 | 720 | ||||||||||||
26/02/2020 | OWN/2019-20/P/470 | 11,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/471 | 1,250 | ||||||||||||
26/02/2020 | OWN/2019-20/P/472 | 2,640 | ||||||||||||
26/02/2020 | OWN/2019-20/P/473 | 9,700 | ||||||||||||
26/02/2020 | OWN/2019-20/P/474 | 10,300 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/74 | 249,650 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/76 | 264,859 | ||||||||||||
27/02/2020 | OWN/2019-20/P/475 | 50,948 | ||||||||||||
27/02/2020 | OWN/2019-20/P/476 | 2,539 | ||||||||||||
27/02/2020 | OWN/2019-20/P/477 | 11,144 | ||||||||||||
27/02/2020 | OWN/2019-20/P/478 | 3,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/479 | 4,750 | ||||||||||||
27/02/2020 | OWN/2019-20/P/480 | 944 | ||||||||||||
27/02/2020 | OWN/2019-20/P/481 | 4,375 | ||||||||||||
27/02/2020 | OWN/2019-20/P/482 | 5,190 | ||||||||||||
27/02/2020 | OWN/2019-20/P/483 | 20,300 | ||||||||||||
27/02/2020 | OWN/2019-20/P/484 | 398,056 | ||||||||||||
27/02/2020 | OWN/2019-20/P/485 | 700,000 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/77 | 17,634 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/78 | 391,874 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/79 | 99,748 | ||||||||||||
28/02/2020 | OWN/2019-20/P/486 | 627,449 | ||||||||||||
28/02/2020 | OWN/2019-20/P/487 | 13,352 | ||||||||||||
28/02/2020 | OWN/2019-20/P/488 | 17,767 | ||||||||||||
28/02/2020 | OWN/2019-20/P/489 | 33,474 | ||||||||||||
28/02/2020 | OWN/2019-20/P/490 | 18,786 | ||||||||||||
28/02/2020 | OWN/2019-20/P/491 | 7,088 | ||||||||||||
28/02/2020 | OWN/2019-20/P/492 | 11,781 | ||||||||||||
28/02/2020 | OWN/2019-20/P/493 | 566,892 | ||||||||||||
28/02/2020 | OWN/2019-20/P/494 | 813,740 | ||||||||||||
28/02/2020 | OWN/2019-20/P/495 | 6,323 | ||||||||||||
28/02/2020 | OWN/2019-20/P/496 | 25,756 | ||||||||||||
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