Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | PMGAY/2019-20/R/3 | 1,034,094 | 01/06/2019 | PMGAY/2019-20/P/3 | 2,074 | |||||||||
02/06/2019 | Fuel a/c/2019-20/R/1 | 10,642 | 01/06/2019 | PMGAY/2019-20/P/4 | 7,500 | |||||||||
02/06/2019 | MPLADS/2019-20/R/1 | 353,217 | 02/06/2019 | Fuel a/c/2019-20/P/1 | 11,326 | |||||||||
02/06/2019 | MPLADS/2019-20/R/2 | 1,696,676 | 02/06/2019 | PMGAY/2019-20/P/10 | 509,288 | |||||||||
02/06/2019 | PMGAY/2019-20/R/1 | 1,583,988 | 02/06/2019 | PMGAY/2019-20/P/11 | 499,193 | |||||||||
02/06/2019 | PMGAY/2019-20/R/10 | 856,587 | 02/06/2019 | PMGAY/2019-20/P/12 | 29,492 | |||||||||
02/06/2019 | PMGAY/2019-20/R/5 | 592,890 | 02/06/2019 | PMGAY/2019-20/P/13 | 61,528 | |||||||||
02/06/2019 | PMGAY/2019-20/R/7 | 16,878 | 02/06/2019 | PMGAY/2019-20/P/7 | 116,228 | |||||||||
02/06/2019 | PMGAY/2019-20/R/8 | 3,627 | 02/06/2019 | PMGAY/2019-20/P/8 | 225,000 | |||||||||
02/06/2019 | PMGAY/2019-20/R/9 | 39,865 | 02/06/2019 | PMGAY/2019-20/P/9 | 504,240 | |||||||||
02/06/2019 | TSC/2019-20/R/2 | 259,600 | 03/06/2019 | Fuel a/c/2019-20/P/2 | 11,189 | |||||||||
03/06/2019 | Fuel a/c/2019-20/R/2 | 10,642 | 03/06/2019 | PMGAY/2019-20/P/5 | 4,300 | |||||||||
07/06/2019 | OWN/2019-20/R/24 | 1,100 | 14/06/2019 | OWN/2019-20/P/86 | 1,082,078 | |||||||||
11/06/2019 | OWN/2019-20/R/22 | 16,293 | 17/06/2019 | OWN/2019-20/P/87 | 84,088 | |||||||||
17/06/2019 | OWN/2019-20/R/23 | 13,422 | 17/06/2019 | OWN/2019-20/P/88 | 12,858 | |||||||||
17/06/2019 | OWN/2019-20/R/25 | 1,700 | 17/06/2019 | OWN/2019-20/P/89 | 9,052 | |||||||||
17/06/2019 | OWN/2019-20/R/26 | 1,000 | 20/06/2019 | Fuel a/c/2019-20/P/3 | 10,869 | |||||||||
17/06/2019 | OWN/2019-20/R/27 | 1,000 | 27/06/2019 | OWN/2019-20/P/90 | 43,260 | |||||||||
17/06/2019 | OWN/2019-20/R/29 | 23,406 | 27/06/2019 | OWN/2019-20/P/91 | 12,292 | |||||||||
20/06/2019 | Fuel a/c/2019-20/R/5 | 11,661 | 27/06/2019 | OWN/2019-20/P/92 | 5,927 | |||||||||
21/06/2019 | OWN/2019-20/R/28 | 1,500 | 27/06/2019 | OWN/2019-20/P/93 | 14,755 | |||||||||
24/06/2019 | OWN/2019-20/R/30 | 138,726 | 27/06/2019 | OWN/2019-20/P/94 | 2,260 | |||||||||
27/06/2019 | Fuel a/c/2019-20/R/3 | 10,642 | 27/06/2019 | OWN/2019-20/P/95 | 2,925 | |||||||||
27/06/2019 | OWN/2019-20/R/31 | 7,978,873 | 27/06/2019 | OWN/2019-20/P/96 | 2,400 | |||||||||
30/06/2019 | BAT/2019-20/R/1 | 301 | 27/06/2019 | OWN/2019-20/P/97 | 3,900 | |||||||||
30/06/2019 | COB/2019-20/R/1 | 3,876 | 27/06/2019 | OWN/2019-20/P/98 | 2,500 | |||||||||
30/06/2019 | CSIDS/2019-20/R/1 | 4,619 | 27/06/2019 | OWN/2019-20/P/99 | 3,408 | |||||||||
30/06/2019 | EDF/2019-20/R/1 | 181,414 | 28/06/2019 | OWN/2019-20/P/100 | 217,775 | |||||||||
30/06/2019 | Fuel a/c/2019-20/R/4 | 561 | 28/06/2019 | OWN/2019-20/P/101 | 22,259 | |||||||||
30/06/2019 | IWSC/2019-20/R/1 | 2,193 | 28/06/2019 | OWN/2019-20/P/102 | 47,427 | |||||||||
30/06/2019 | MPLADS/2019-20/R/3 | 18,185 | 28/06/2019 | OWN/2019-20/P/103 | 25,011 | |||||||||
30/06/2019 | NRDWSP/2019-20/R/1 | 15 | 28/06/2019 | OWN/2019-20/P/104 | 54,662 | |||||||||
30/06/2019 | PMGAY/2019-20/R/11 | 30,994 | 28/06/2019 | OWN/2019-20/P/105 | 1,396 | |||||||||
30/06/2019 | PMGAY/2019-20/R/2 | 7,600 | 28/06/2019 | OWN/2019-20/P/106 | 955 | |||||||||
30/06/2019 | PMGAY/2019-20/R/4 | 9,149 | 28/06/2019 | OWN/2019-20/P/107 | 955 | |||||||||
30/06/2019 | PUSRP/2019-20/R/1 | 16 | 28/06/2019 | PMGAY/2019-20/P/1 | 3,880 | |||||||||
30/06/2019 | SFCG/2019-20/R/1 | 1,421 | 28/06/2019 | PMGAY/2019-20/P/14 | 919,141 | |||||||||
30/06/2019 | SSS/2019-20/R/1 | 6,859 | 28/06/2019 | PMGAY/2019-20/P/15 | 504,745 | |||||||||
30/06/2019 | THAI/2019-20/R/1 | 922 | 28/06/2019 | PMGAY/2019-20/P/16 | 502,726 | |||||||||
30/06/2019 | THAI/2019-20/R/2 | 3,477 | 28/06/2019 | PMGAY/2019-20/P/2 | 656,169 | |||||||||
30/06/2019 | THAI/2019-20/R/3 | 2,346 | 30/06/2019 | PMGAY/2019-20/P/17 | 554,210 | |||||||||
30/06/2019 | THAI/2019-20/R/4 | 13,457 | 30/06/2019 | PMGAY/2019-20/P/18 | 249,344 | |||||||||
30/06/2019 | THAI/2019-20/R/5 | 5,818 | 30/06/2019 | PMGAY/2019-20/P/19 | 5,856 | |||||||||
30/06/2019 | TSC/2019-20/R/1 | 2,253 | ||||||||||||
30/06/2019 | TSC/2019-20/R/3 | 4,508 | ||||||||||||
|