Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | Fuel a/c/2019-20/R/4 | 12,528 | 02/07/2019 | OWN/2019-20/P/68 | 505 | |||||||||
09/07/2019 | OWN/2019-20/R/62 | 7,110 | 02/07/2019 | OWN/2019-20/P/69 | 5,600 | |||||||||
11/07/2019 | NMP/2019-20/R/4 | 269,550 | 04/07/2019 | Fuel a/c/2019-20/P/6 | 10,612 | |||||||||
11/07/2019 | OWN/2019-20/R/63 | 6,913 | 07/07/2019 | Fuel a/c/2019-20/P/2 | 5,860 | |||||||||
17/07/2019 | OWN/2019-20/R/64 | 1,620,513 | 08/07/2019 | Fuel a/c/2019-20/P/1 | 5,864 | |||||||||
18/07/2019 | OWN/2019-20/R/65 | 7,120 | 08/07/2019 | Fuel a/c/2019-20/P/4 | 10,982 | |||||||||
18/07/2019 | OWN/2019-20/R/66 | 7,120 | 08/07/2019 | NMP/2019-20/P/6 | 6,000 | |||||||||
18/07/2019 | OWN/2019-20/R/67 | 12,000 | 11/07/2019 | OWN/2019-20/P/70 | 14,000 | |||||||||
24/07/2019 | OWN/2019-20/R/68 | 2,000 | 11/07/2019 | OWN/2019-20/P/71 | 17,220 | |||||||||
25/07/2019 | MPLADS/2019-20/R/2 | 298 | 15/07/2019 | OWN/2019-20/P/72 | 47,224 | |||||||||
28/07/2019 | CSIDS/2019-20/R/3 | 1,509 | 16/07/2019 | OWN/2019-20/P/73 | 18,423 | |||||||||
31/07/2019 | CBFT/2019-20/R/2 | 3,321 | 16/07/2019 | OWN/2019-20/P/74 | 10,148 | |||||||||
31/07/2019 | OWN/2019-20/R/69 | 127,680 | 18/07/2019 | OWN/2019-20/P/75 | 58,800 | |||||||||
31/07/2019 | OWN/2019-20/R/70 | 111,720 | 18/07/2019 | OWN/2019-20/P/76 | 29,852 | |||||||||
18/07/2019 | OWN/2019-20/P/77 | 18,148 | ||||||||||||
19/07/2019 | PMGSY/2019-20/P/4 | 501,600 | ||||||||||||
19/07/2019 | PMGSY/2019-20/P/5 | 70,335 | ||||||||||||
21/07/2019 | MLACDS/2019-20/P/2 | 111,720 | ||||||||||||
22/07/2019 | NMP/2019-20/P/7 | 269,550 | ||||||||||||
23/07/2019 | OWN/2019-20/P/78 | 16,320 | ||||||||||||
23/07/2019 | OWN/2019-20/P/79 | 3,898 | ||||||||||||
24/07/2019 | OWN/2019-20/P/80 | 28,934 | ||||||||||||
24/07/2019 | OWN/2019-20/P/81 | 472,192 | ||||||||||||
25/07/2019 | OWN/2019-20/P/82 | 19,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/83 | 48,450 | ||||||||||||
25/07/2019 | OWN/2019-20/P/84 | 18,880 | ||||||||||||
30/07/2019 | OWN/2019-20/P/85 | 326,447 | ||||||||||||
30/07/2019 | OWN/2019-20/P/86 | 5,188 | ||||||||||||
31/07/2019 | OWN/2019-20/P/87 | 9,900 | ||||||||||||
31/07/2019 | OWN/2019-20/P/88 | 68,248 | ||||||||||||
31/07/2019 | OWN/2019-20/P/89 | 46,210 | ||||||||||||
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