Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/10 | 4,220 | 06/05/2019 | MLACDS/2019-20/P/1 | 1,542,585 | |||||||||
04/05/2019 | MPLADS/2019-20/R/1 | 1,999,969 | 07/05/2019 | OWN/2019-20/P/22 | 863,034 | |||||||||
06/05/2019 | MLACDS/2019-20/R/1 | 107,250 | 07/05/2019 | OWN/2019-20/P/23 | 106,570 | |||||||||
06/05/2019 | MLACDS/2019-20/R/3 | 149,985 | 07/05/2019 | OWN/2019-20/P/24 | 1,868,693 | |||||||||
06/05/2019 | MLACDS/2019-20/R/5 | 1,649,835 | 07/05/2019 | PMGAY/2019-20/P/4 | 34,960 | |||||||||
08/05/2019 | OWN/2019-20/R/11 | 55 | 07/05/2019 | PMGAY/2019-20/P/5 | 319,200 | |||||||||
10/05/2019 | OWN/2019-20/R/12 | 275 | 07/05/2019 | PMGAY/2019-20/P/6 | 4,550 | |||||||||
10/05/2019 | OWN/2019-20/R/13 | 3,232 | 07/05/2019 | PMGAY/2019-20/P/7 | 7,800 | |||||||||
10/05/2019 | OWN/2019-20/R/14 | 55 | 10/05/2019 | OWN/2019-20/P/25 | 636,157 | |||||||||
18/05/2019 | OWN/2019-20/R/15 | 3,232 | 10/05/2019 | OWN/2019-20/P/26 | 1,393,837 | |||||||||
21/05/2019 | OWN/2019-20/R/16 | 3,110 | 10/05/2019 | OWN/2019-20/P/27 | 33,650 | |||||||||
24/05/2019 | OWN/2019-20/R/17 | 2,424 | 10/05/2019 | OWN/2019-20/P/28 | 8,400 | |||||||||
30/05/2019 | OWN/2019-20/R/18 | 55 | 13/05/2019 | OWN/2019-20/P/29 | 13,397 | |||||||||
13/05/2019 | OWN/2019-20/P/30 | 5,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/31 | 54,000 | ||||||||||||
14/05/2019 | OWN/2019-20/P/32 | 1,922 | ||||||||||||
14/05/2019 | OWN/2019-20/P/33 | 46,841 | ||||||||||||
14/05/2019 | OWN/2019-20/P/34 | 38,910 | ||||||||||||
14/05/2019 | OWN/2019-20/P/35 | 373,932 | ||||||||||||
15/05/2019 | Fuel a/c/2019-20/P/1 | 10,567 | ||||||||||||
16/05/2019 | OWN/2019-20/P/36 | 42,713 | ||||||||||||
30/05/2019 | OWN/2019-20/P/37 | 32,214 | ||||||||||||
30/05/2019 | OWN/2019-20/P/38 | 2,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/39 | 467,373 | ||||||||||||
30/05/2019 | OWN/2019-20/P/40 | 373,934 | ||||||||||||
31/05/2019 | MLACDS/2019-20/P/2 | 33,000 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/3 | 39,990 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/4 | 20,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/41 | 516,104 | ||||||||||||
31/05/2019 | OWN/2019-20/P/42 | 10,786 | ||||||||||||
31/05/2019 | OWN/2019-20/P/43 | 70,917 | ||||||||||||
31/05/2019 | OWN/2019-20/P/44 | 65,064 | ||||||||||||
31/05/2019 | OWN/2019-20/P/45 | 130,128 | ||||||||||||
31/05/2019 | OWN/2019-20/P/46 | 65,340 | ||||||||||||
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