Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/04/2019 | PF/2019-20/R/1 | 3,510 | 02/04/2019 | OWN/2019-20/P/1 | 32,867 | 02/04/2019 | OWN/2019-20/C/1 | 316,483 | ||||||
05/04/2019 | SFCG/2019-20/R/1 | 32,014 | 02/04/2019 | OWN/2019-20/P/2 | 24,007 | 04/04/2019 | OWN/2019-20/C/2 | 3,000 | ||||||
08/04/2019 | SWMS/2019-20/R/6 | 494,600 | 02/04/2019 | OWN/2019-20/P/3 | 259,609 | 11/04/2019 | OWN/2019-20/C/7 | 1,000 | ||||||
11/04/2019 | MPLADS/2019-20/R/1 | 680,000 | 02/04/2019 | OWN/2019-20/P/4 | 67,981 | 12/04/2019 | OWN/2019-20/C/4 | 34,950 | ||||||
11/04/2019 | PMGAY/2019-20/R/2 | 26,029 | 04/04/2019 | OWN/2019-20/P/5 | 9,500 | 27/04/2019 | OWN/2019-20/C/5 | 59,259 | ||||||
22/04/2019 | SFCG/2019-20/R/8 | 38,400 | 04/04/2019 | OWN/2019-20/P/6 | 3,000 | 29/04/2019 | OWN/2019-20/C/6 | 318,936 | ||||||
23/04/2019 | OWN/2019-20/R/1 | 2,105,342 | 05/04/2019 | OWN/2019-20/P/7 | 10,140 | |||||||||
29/04/2019 | SFCG/2019-20/R/9 | 19,200 | 08/04/2019 | MLACDS/2019-20/P/1 | 82,688 | |||||||||
30/04/2019 | SFCG/2019-20/R/7 | 1,801,324 | 08/04/2019 | MLACDS/2019-20/P/2 | 38,400 | |||||||||
08/04/2019 | PMGAY/2019-20/P/1 | 9,360 | ||||||||||||
08/04/2019 | PMGAY/2019-20/P/2 | 1,767,000 | ||||||||||||
08/04/2019 | SWMS/2019-20/P/1 | 150,800 | ||||||||||||
08/04/2019 | SWMS/2019-20/P/2 | 78,000 | ||||||||||||
08/04/2019 | SWMS/2019-20/P/3 | 75,400 | ||||||||||||
08/04/2019 | SWMS/2019-20/P/4 | 104,000 | ||||||||||||
08/04/2019 | SWMS/2019-20/P/5 | 15,600 | ||||||||||||
10/04/2019 | Fuel a/c/2019-20/P/1 | 17.7 | ||||||||||||
10/04/2019 | OWN/2019-20/P/8 | 4,012 | ||||||||||||
11/04/2019 | OWN/2019-20/P/9 | 1,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/10 | 28,948 | ||||||||||||
12/04/2019 | OWN/2019-20/P/11 | 34,950 | ||||||||||||
12/04/2019 | SFCG/2019-20/P/1 | 898,629 | ||||||||||||
20/04/2019 | MPLADS/2019-20/P/1 | 318,800 | ||||||||||||
22/04/2019 | OWN/2019-20/P/12 | 1,182 | ||||||||||||
22/04/2019 | OWN/2019-20/P/13 | 17,650 | ||||||||||||
26/04/2019 | OWN/2019-20/P/14 | 10,948 | ||||||||||||
26/04/2019 | OWN/2019-20/P/15 | 5,727 | ||||||||||||
27/04/2019 | OWN/2019-20/P/16 | 10,000,000 | ||||||||||||
27/04/2019 | OWN/2019-20/P/17 | 59,259 | ||||||||||||
29/04/2019 | OWN/2019-20/P/18 | 33,750 | ||||||||||||
29/04/2019 | OWN/2019-20/P/19 | 261,179 | ||||||||||||
29/04/2019 | OWN/2019-20/P/20 | 24,007 | ||||||||||||
29/04/2019 | OWN/2019-20/P/21 | 68,427 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/3 | 900 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/4 | 900 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/5 | 1,800 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/2 | 9,770 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/3 | 9,800 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/4 | 19,536 | ||||||||||||
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