Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | PF/2019-20/R/2 | 24,700 | 02/05/2019 | OWN/2019-20/P/26 | 340,481 | |||||||||
02/05/2019 | OWN/2019-20/R/6 | 200 | 03/05/2019 | OWN/2019-20/P/27 | 15,239 | |||||||||
04/05/2019 | OWN/2019-20/R/5 | 800 | 03/05/2019 | OWN/2019-20/P/28 | 9,000 | |||||||||
06/05/2019 | COB/2019-20/R/1 | 780 | 03/05/2019 | OWN/2019-20/P/29 | 20,250 | |||||||||
06/05/2019 | COB/2019-20/R/2 | 7,207 | 06/05/2019 | PMGAY/2019-20/P/4 | 114,000 | |||||||||
06/05/2019 | CSIDS/2019-20/R/1 | 138 | 06/05/2019 | PMGAY/2019-20/P/5 | 3,800 | |||||||||
06/05/2019 | Fuel a/c/2019-20/R/1 | 5,173 | 10/05/2019 | MLACDS/2019-20/P/1 | 12,854 | |||||||||
06/05/2019 | IAY/2019-20/R/1 | 6,388 | 10/05/2019 | MLACDS/2019-20/P/2 | 13,000 | |||||||||
06/05/2019 | MPLADS/2019-20/R/2 | 9,377 | 10/05/2019 | MLACDS/2019-20/P/3 | 37,419 | |||||||||
06/05/2019 | PMGAY/2019-20/R/1 | 67,654 | 10/05/2019 | MLACDS/2019-20/P/4 | 62,972 | |||||||||
06/05/2019 | PMGAY/2019-20/R/4 | 50,406 | 10/05/2019 | MLACDS/2019-20/P/5 | 43,276 | |||||||||
06/05/2019 | SDRF/2019-20/R/1 | 696 | 10/05/2019 | MLACDS/2019-20/P/6 | 66,000 | |||||||||
17/05/2019 | OWN/2019-20/R/2 | 4,036,007 | 10/05/2019 | MLACDS/2019-20/P/7 | 69,813 | |||||||||
17/05/2019 | OWN/2019-20/R/3 | 225,198 | 10/05/2019 | MPLADS/2019-20/P/1 | 14,981 | |||||||||
20/05/2019 | OWN/2019-20/R/4 | 6,000 | 10/05/2019 | MPLADS/2019-20/P/2 | 179,779 | |||||||||
22/05/2019 | Fuel a/c/2019-20/R/2 | 22,913 | 10/05/2019 | MPLADS/2019-20/P/3 | 15,000 | |||||||||
26/05/2019 | IAY/2019-20/R/2 | 17.7 | 13/05/2019 | OWN/2019-20/P/30 | 78,497 | |||||||||
30/05/2019 | PMGAY/2019-20/R/2 | 763,004 | 13/05/2019 | OWN/2019-20/P/31 | 10,775 | |||||||||
13/05/2019 | OWN/2019-20/P/32 | 2,161 | ||||||||||||
13/05/2019 | OWN/2019-20/P/33 | 204,782 | ||||||||||||
13/05/2019 | OWN/2019-20/P/34 | 198,790 | ||||||||||||
14/05/2019 | OWN/2019-20/P/35 | 599,270 | ||||||||||||
14/05/2019 | OWN/2019-20/P/36 | 10,606 | ||||||||||||
17/05/2019 | OWN/2019-20/P/37 | 8,366 | ||||||||||||
17/05/2019 | OWN/2019-20/P/38 | 39,209 | ||||||||||||
21/05/2019 | OWN/2019-20/P/39 | 349,263 | ||||||||||||
21/05/2019 | OWN/2019-20/P/40 | 6,182 | ||||||||||||
21/05/2019 | OWN/2019-20/P/41 | 95,764 | ||||||||||||
21/05/2019 | OWN/2019-20/P/42 | 242,260 | ||||||||||||
22/05/2019 | OWN/2019-20/P/43 | 19,940 | ||||||||||||
24/05/2019 | OWN/2019-20/P/44 | 50,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/45 | 73,605 | ||||||||||||
28/05/2019 | OWN/2019-20/P/46 | 17,800 | ||||||||||||
29/05/2019 | OWN/2019-20/P/47 | 16,611 | ||||||||||||
29/05/2019 | OWN/2019-20/P/48 | 4,200 | ||||||||||||
30/05/2019 | MPLADS/2019-20/P/4 | 28,913 | ||||||||||||
30/05/2019 | NMP/2019-20/P/2 | 33,435 | ||||||||||||
30/05/2019 | OWN/2019-20/P/49 | 207,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/50 | 3,543 | ||||||||||||
30/05/2019 | OWN/2019-20/P/51 | 5,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/52 | 6,410 | ||||||||||||
30/05/2019 | OWN/2019-20/P/53 | 268,710 | ||||||||||||
31/05/2019 | OWN/2019-20/P/54 | 52,190 | ||||||||||||
31/05/2019 | OWN/2019-20/P/55 | 23,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/56 | 2,187 | ||||||||||||
31/05/2019 | PMGAY/2019-20/P/1 | 1,220,385 | ||||||||||||
|