Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | Fuel a/c/2019-20/R/12 | 10,500 | 04/02/2020 | OWN/2019-20/P/315 | 2,069,435 | |||||||||
07/02/2020 | SWMS/2019-20/R/22 | 340,600 | 05/02/2020 | OWN/2019-20/P/316 | 138,555 | |||||||||
09/02/2020 | PMGAY/2019-20/R/7 | 8,883 | 05/02/2020 | OWN/2019-20/P/317 | 5,631 | |||||||||
10/02/2020 | Fuel a/c/2019-20/R/13 | 114 | 05/02/2020 | PMGAY/2019-20/P/46 | 98,800 | |||||||||
10/02/2020 | OWN/2019-20/R/53 | 45,500 | 05/02/2020 | PMGAY/2019-20/P/47 | 197,600 | |||||||||
10/02/2020 | OWN/2019-20/R/54 | 7,000 | 05/02/2020 | PMGAY/2019-20/P/48 | 395,200 | |||||||||
24/02/2020 | OWN/2019-20/R/55 | 2,117,711 | 06/02/2020 | OWN/2019-20/P/318 | 18,104 | |||||||||
28/02/2020 | PF/2019-20/R/12 | 60,100 | 07/02/2020 | OWN/2019-20/P/319 | 26,995 | |||||||||
07/02/2020 | OWN/2019-20/P/320 | 2,100 | ||||||||||||
07/02/2020 | OWN/2019-20/P/321 | 272,816 | ||||||||||||
07/02/2020 | OWN/2019-20/P/322 | 439,538 | ||||||||||||
10/02/2020 | OWN/2019-20/P/323 | 25,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/324 | 27,280 | ||||||||||||
13/02/2020 | OWN/2019-20/P/325 | 17,500 | ||||||||||||
13/02/2020 | OWN/2019-20/P/326 | 24,160 | ||||||||||||
14/02/2020 | MLACDS/2019-20/P/27 | 415,778 | ||||||||||||
14/02/2020 | OWN/2019-20/P/327 | 9,500 | ||||||||||||
17/02/2020 | Fuel a/c/2019-20/P/9 | 10,961 | ||||||||||||
18/02/2020 | OWN/2019-20/P/328 | 581,348 | ||||||||||||
18/02/2020 | OWN/2019-20/P/329 | 5,400 | ||||||||||||
18/02/2020 | OWN/2019-20/P/330 | 11,953 | ||||||||||||
19/02/2020 | OWN/2019-20/P/331 | 14,545 | ||||||||||||
20/02/2020 | PMGAY/2019-20/P/49 | 197,600 | ||||||||||||
21/02/2020 | OWN/2019-20/P/332 | 357,391 | ||||||||||||
21/02/2020 | OWN/2019-20/P/333 | 3,644 | ||||||||||||
21/02/2020 | OWN/2019-20/P/334 | 28,425 | ||||||||||||
21/02/2020 | SWMS/2019-20/P/14 | 340,600 | ||||||||||||
25/02/2020 | OWN/2019-20/P/335 | 15,878 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/28 | 16,984 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/29 | 4,610 | ||||||||||||
28/02/2020 | OWN/2019-20/P/336 | 298,163 | ||||||||||||
28/02/2020 | OWN/2019-20/P/337 | 23,578 | ||||||||||||
28/02/2020 | OWN/2019-20/P/338 | 95,669 | ||||||||||||
28/02/2020 | OWN/2019-20/P/339 | 13,750 | ||||||||||||
28/02/2020 | OWN/2019-20/P/340 | 4,860 | ||||||||||||
28/02/2020 | OWN/2019-20/P/341 | 7,414 | ||||||||||||
28/02/2020 | OWN/2019-20/P/342 | 44,440 | ||||||||||||
28/02/2020 | OWN/2019-20/P/343 | 12,000 | ||||||||||||
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