Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MINES/2019-20/R/6 | 19,938 | 02/03/2020 | MPLADS/2019-20/P/2 | 510,374 | |||||||||
02/03/2020 | MPLADS/2019-20/R/3 | 19,747 | 02/03/2020 | SFCG/2019-20/P/180 | 188,583 | |||||||||
03/03/2020 | OWN/2019-20/R/185 | 28,224 | 03/03/2020 | OWN/2019-20/P/215 | 21,975 | |||||||||
03/03/2020 | OWN/2019-20/R/186 | 30,695 | 04/03/2020 | SDRF/2019-20/P/2 | 419 | |||||||||
03/03/2020 | OWN/2019-20/R/187 | 2,000 | 06/03/2020 | OWN/2019-20/P/216 | 8,468 | |||||||||
03/03/2020 | OWN/2019-20/R/188 | 500 | 06/03/2020 | OWN/2019-20/P/217 | 1,721 | |||||||||
03/03/2020 | OWN/2019-20/R/189 | 1,344 | 06/03/2020 | OWN/2019-20/P/218 | 669,900 | |||||||||
03/03/2020 | OWN/2019-20/R/190 | 388,733 | 06/03/2020 | SFCG/2019-20/P/181 | 500,000 | |||||||||
03/03/2020 | PMGAY/2019-20/R/4 | 9,006,483 | 09/03/2020 | MLACDS/2019-20/P/40 | 9,991,615 | |||||||||
05/03/2020 | OWN/2019-20/R/191 | 34,683 | 10/03/2020 | OWN/2019-20/P/219 | 213,440 | |||||||||
05/03/2020 | OWN/2019-20/R/192 | 50 | 10/03/2020 | OWN/2019-20/P/220 | 63,800 | |||||||||
05/03/2020 | OWN/2019-20/R/212 | 5,211,071 | 10/03/2020 | OWN/2019-20/P/221 | 165,200 | |||||||||
11/03/2020 | OWN/2019-20/R/193 | 201,698 | 10/03/2020 | OWN/2019-20/P/222 | 62,650 | |||||||||
12/03/2020 | OWN/2019-20/R/194 | 1,000 | 10/03/2020 | OWN/2019-20/P/223 | 5,880 | |||||||||
12/03/2020 | OWN/2019-20/R/195 | 14,938 | 10/03/2020 | OWN/2019-20/P/224 | 19,404 | |||||||||
12/03/2020 | OWN/2019-20/R/196 | 2,000 | 16/03/2020 | SFCG/2019-20/P/182 | 453,979 | |||||||||
12/03/2020 | OWN/2019-20/R/197 | 50 | 16/03/2020 | SFCG/2019-20/P/183 | 566,076 | |||||||||
12/03/2020 | OWN/2019-20/R/198 | 65,655 | 16/03/2020 | SFCG/2019-20/P/184 | 405,695 | |||||||||
12/03/2020 | OWN/2019-20/R/199 | 2,500 | 17/03/2020 | OWN/2019-20/P/225 | 188,919 | |||||||||
12/03/2020 | OWN/2019-20/R/200 | 100 | 17/03/2020 | OWN/2019-20/P/226 | 60,900 | |||||||||
12/03/2020 | SFCG/2019-20/R/74 | 57,120 | 19/03/2020 | OWN/2019-20/P/227 | 38,492 | |||||||||
13/03/2020 | MPLADS/2019-20/R/4 | 13,342 | 19/03/2020 | OWN/2019-20/P/228 | 19,000 | |||||||||
16/03/2020 | OWN/2019-20/R/201 | 122,150 | 19/03/2020 | OWN/2019-20/P/229 | 9,775 | |||||||||
16/03/2020 | OWN/2019-20/R/202 | 400 | 19/03/2020 | OWN/2019-20/P/230 | 17,781 | |||||||||
16/03/2020 | OWN/2019-20/R/203 | 964,730 | 19/03/2020 | OWN/2019-20/P/231 | 9,200 | |||||||||
19/03/2020 | OWN/2019-20/R/204 | 50 | 19/03/2020 | OWN/2019-20/P/232 | 5,000 | |||||||||
21/03/2020 | OWN/2019-20/R/205 | 3,190 | 19/03/2020 | SFCG/2019-20/P/185 | 82,915 | |||||||||
21/03/2020 | OWN/2019-20/R/206 | 500 | 24/03/2020 | OWN/2019-20/P/233 | 66,816 | |||||||||
24/03/2020 | OWN/2019-20/R/207 | 1,000 | 24/03/2020 | OWN/2019-20/P/234 | 50,436 | |||||||||
24/03/2020 | OWN/2019-20/R/208 | 200 | 24/03/2020 | OWN/2019-20/P/235 | 71,179 | |||||||||
27/03/2020 | EDF/2019-20/R/2 | 5,314 | 30/03/2020 | OWN/2019-20/P/236 | 61,826 | |||||||||
27/03/2020 | OWN/2019-20/R/209 | 2,621,351 | 30/03/2020 | OWN/2019-20/P/237 | 338,050 | |||||||||
30/03/2020 | PMGAY/2019-20/R/5 | 18,415 | 31/03/2020 | CSIDS/2019-20/P/2 | 18 | |||||||||
30/03/2020 | THAI/2019-20/R/6 | 26,218 | 31/03/2020 | OWN/2019-20/P/238 | 17,500 | |||||||||
30/03/2020 | THAI/2019-20/R/7 | 10,152 | ||||||||||||
30/03/2020 | THAI/2019-20/R/8 | 18,522 | ||||||||||||
31/03/2020 | OWN/2019-20/R/210 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/211 | 1,061,541 | ||||||||||||
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