Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | Fuel a/c/2019-20/R/1 | 15,704 | 01/04/2019 | PMGAY/2019-20/P/2 | 1,500,000 | |||||||||
01/04/2019 | IAY/2019-20/R/1 | 35,800 | 01/04/2019 | PMGAY/2019-20/P/3 | 12,114 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 6,000 | 03/04/2019 | OWN/2019-20/P/10 | 2,646 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 5,000 | 03/04/2019 | OWN/2019-20/P/11 | 10,622 | |||||||||
03/04/2019 | OWN/2019-20/R/34 | 1,980 | 03/04/2019 | OWN/2019-20/P/12 | 4,000 | |||||||||
03/04/2019 | OWN/2019-20/R/35 | 6,000 | 03/04/2019 | OWN/2019-20/P/13 | 13,472 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 13,100 | 03/04/2019 | OWN/2019-20/P/14 | 1,320 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 500 | 03/04/2019 | OWN/2019-20/P/15 | 7,039 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 6,000 | 03/04/2019 | OWN/2019-20/P/16 | 500 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 6,500 | 03/04/2019 | OWN/2019-20/P/17 | 19,448 | |||||||||
10/04/2019 | OWN/2019-20/R/7 | 7,000 | 03/04/2019 | OWN/2019-20/P/18 | 11,000 | |||||||||
11/04/2019 | OWN/2019-20/R/10 | 29,100 | 03/04/2019 | OWN/2019-20/P/19 | 3,850 | |||||||||
11/04/2019 | OWN/2019-20/R/8 | 10,500 | 03/04/2019 | OWN/2019-20/P/20 | 189,807 | |||||||||
11/04/2019 | OWN/2019-20/R/9 | 2,000 | 03/04/2019 | OWN/2019-20/P/4 | 6,000 | |||||||||
12/04/2019 | OWN/2019-20/R/11 | 15,000 | 03/04/2019 | OWN/2019-20/P/5 | 28,752 | |||||||||
12/04/2019 | OWN/2019-20/R/12 | 3,000 | 03/04/2019 | OWN/2019-20/P/6 | 490 | |||||||||
12/04/2019 | OWN/2019-20/R/16 | 3,175 | 03/04/2019 | OWN/2019-20/P/7 | 360 | |||||||||
12/04/2019 | OWN/2019-20/R/17 | 1,270 | 03/04/2019 | OWN/2019-20/P/8 | 480 | |||||||||
12/04/2019 | OWN/2019-20/R/19 | 360 | 03/04/2019 | OWN/2019-20/P/9 | 16,700 | |||||||||
12/04/2019 | OWN/2019-20/R/20 | 1,000 | 03/04/2019 | PMGAY/2019-20/P/4 | 6,000 | |||||||||
15/04/2019 | OWN/2019-20/R/13 | 4,000 | 03/04/2019 | PMGAY/2019-20/P/5 | 7,500 | |||||||||
22/04/2019 | OWN/2019-20/R/14 | 8,000 | 04/04/2019 | IAY/2019-20/P/1 | 26,029 | |||||||||
22/04/2019 | OWN/2019-20/R/15 | 5,500 | 10/04/2019 | OWN/2019-20/P/21 | 177,300 | |||||||||
23/04/2019 | OWN/2019-20/R/18 | 8,000 | 10/04/2019 | OWN/2019-20/P/22 | 7,478 | |||||||||
23/04/2019 | OWN/2019-20/R/21 | 6,000 | 10/04/2019 | OWN/2019-20/P/23 | 3,175 | |||||||||
24/04/2019 | OWN/2019-20/R/23 | 4,000 | 10/04/2019 | OWN/2019-20/P/24 | 1,270 | |||||||||
24/04/2019 | OWN/2019-20/R/26 | 2,863 | 12/04/2019 | OWN/2019-20/P/26 | 18,897 | |||||||||
24/04/2019 | OWN/2019-20/R/27 | 1,145 | 12/04/2019 | OWN/2019-20/P/28 | 1,000 | |||||||||
25/04/2019 | OWN/2019-20/R/22 | 6,500 | 12/04/2019 | OWN/2019-20/P/30 | 20,500 | |||||||||
25/04/2019 | OWN/2019-20/R/24 | 4,723,160 | 12/04/2019 | OWN/2019-20/P/31 | 4,258 | |||||||||
26/04/2019 | OWN/2019-20/R/25 | 3,500 | 12/04/2019 | OWN/2019-20/P/32 | 7,400 | |||||||||
26/04/2019 | OWN/2019-20/R/28 | 140 | 12/04/2019 | OWN/2019-20/P/33 | 2,863 | |||||||||
26/04/2019 | OWN/2019-20/R/29 | 70 | 12/04/2019 | OWN/2019-20/P/34 | 1,145 | |||||||||
26/04/2019 | OWN/2019-20/R/30 | 7,500 | 12/04/2019 | OWN/2019-20/P/35 | 104,999 | |||||||||
26/04/2019 | OWN/2019-20/R/31 | 3,000 | 22/04/2019 | Fuel a/c/2019-20/P/1 | 11,053 | |||||||||
29/04/2019 | MPLADS/2019-20/R/1 | 438,622 | 23/04/2019 | PMGAY/2019-20/P/6 | 4,400 | |||||||||
30/04/2019 | OWN/2019-20/R/32 | 2,160 | 24/04/2019 | OWN/2019-20/P/36 | 3,421 | |||||||||
30/04/2019 | OWN/2019-20/R/33 | 6,000 | 24/04/2019 | OWN/2019-20/P/37 | 179,827 | |||||||||
30/04/2019 | THAI/2019-20/R/1 | 621 | 24/04/2019 | OWN/2019-20/P/38 | 330 | |||||||||
26/04/2019 | OWN/2019-20/P/39 | 24,386 | ||||||||||||
29/04/2019 | OWN/2019-20/P/40 | 61,178 | ||||||||||||
29/04/2019 | OWN/2019-20/P/41 | 2,160 | ||||||||||||
30/04/2019 | MPLADS/2019-20/P/4 | 809,676 | ||||||||||||
30/04/2019 | MPLADS/2019-20/P/5 | 33,608 | ||||||||||||
30/04/2019 | MPLADS/2019-20/P/6 | 17,210 | ||||||||||||
30/04/2019 | OWN/2019-20/P/1 | 205,491 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 87,308 | ||||||||||||
30/04/2019 | OWN/2019-20/P/25 | 115,559 | ||||||||||||
30/04/2019 | OWN/2019-20/P/42 | 6,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/43 | 210,290 | ||||||||||||
30/04/2019 | OWN/2019-20/P/44 | 6,993 | ||||||||||||
30/04/2019 | OWN/2019-20/P/45 | 94,905 | ||||||||||||
30/04/2019 | OWN/2019-20/P/46 | 28,130 | ||||||||||||
30/04/2019 | OWN/2019-20/P/47 | 420 | ||||||||||||
30/04/2019 | OWN/2019-20/P/48 | 300 | ||||||||||||
30/04/2019 | OWN/2019-20/P/49 | 540 | ||||||||||||
30/04/2019 | OWN/2019-20/P/50 | 26,950 | ||||||||||||
30/04/2019 | OWN/2019-20/P/51 | 4,775 | ||||||||||||
30/04/2019 | OWN/2019-20/P/52 | 1,485 | ||||||||||||
30/04/2019 | OWN/2019-20/P/53 | 13,526 | ||||||||||||
30/04/2019 | OWN/2019-20/P/54 | 7,945 | ||||||||||||
30/04/2019 | OWN/2019-20/P/55 | 6,260 | ||||||||||||
30/04/2019 | OWN/2019-20/P/56 | 4,774 | ||||||||||||
30/04/2019 | OWN/2019-20/P/57 | 2,415 | ||||||||||||
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