Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | PF/2019-20/R/1 | 24,500 | 02/04/2019 | OWN/2019-20/P/1 | 221,796 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 3,333 | 02/04/2019 | OWN/2019-20/P/2 | 50,182 | |||||||||
03/04/2019 | MPLADS/2019-20/R/1 | 3,931 | 02/04/2019 | OWN/2019-20/P/3 | 24,000 | |||||||||
03/04/2019 | PMGAY/2019-20/R/3 | 402,038 | 02/04/2019 | OWN/2019-20/P/4 | 1,875 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 1,600 | 02/04/2019 | OWN/2019-20/P/5 | 139,669 | |||||||||
09/04/2019 | SSS/2019-20/R/1 | 404 | 02/04/2019 | PMGAY/2019-20/P/3 | 10,000 | |||||||||
12/04/2019 | NMP/2019-20/R/1 | 200,000 | 03/04/2019 | NMP/2019-20/P/3 | 6,000 | |||||||||
24/04/2019 | OWN/2019-20/R/10 | 600 | 12/04/2019 | OWN/2019-20/P/6 | 13,695 | |||||||||
12/04/2019 | OWN/2019-20/P/7 | 35,225 | ||||||||||||
12/04/2019 | OWN/2019-20/P/8 | 6,720 | ||||||||||||
16/04/2019 | OWN/2019-20/P/9 | 37,000 | ||||||||||||
22/04/2019 | Fuel a/c/2019-20/P/1 | 5,350 | ||||||||||||
22/04/2019 | OWN/2019-20/P/10 | 52,928 | ||||||||||||
22/04/2019 | OWN/2019-20/P/11 | 10,060 | ||||||||||||
23/04/2019 | OWN/2019-20/P/12 | 98,600 | ||||||||||||
23/04/2019 | OWN/2019-20/P/13 | 1,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/14 | 248,400 | ||||||||||||
23/04/2019 | OWN/2019-20/P/15 | 39,626 | ||||||||||||
24/04/2019 | OWN/2019-20/P/16 | 114,235 | ||||||||||||
24/04/2019 | OWN/2019-20/P/17 | 9,000 | ||||||||||||
25/04/2019 | NMP/2019-20/P/1 | 200,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/18 | 694,235 | ||||||||||||
25/04/2019 | OWN/2019-20/P/19 | 12,274 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 49,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/21 | 361,869 | ||||||||||||
30/04/2019 | OWN/2019-20/P/22 | 68,214 | ||||||||||||
30/04/2019 | OWN/2019-20/P/23 | 24,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/24 | 68,214 | ||||||||||||
30/04/2019 | OWN/2019-20/P/25 | 1,926 | ||||||||||||
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