Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | Fuel a/c/2019-20/R/2 | 8,000 | 02/07/2019 | OWN/2019-20/P/76 | 3,960 | 08/07/2019 | OWN/2019-20/C/18 | 15,000 | ||||||
05/07/2019 | SWMS/2019-20/R/4 | 423,800 | 02/07/2019 | OWN/2019-20/P/77 | 5,040 | 09/07/2019 | OWN/2019-20/C/19 | 33,300 | ||||||
08/07/2019 | OWN/2019-20/R/10 | 15,000 | 02/07/2019 | OWN/2019-20/P/78 | 4,680 | 12/07/2019 | OWN/2019-20/C/20 | 13,606 | ||||||
16/07/2019 | PF/2019-20/R/4 | 3,600 | 02/07/2019 | OWN/2019-20/P/79 | 4,680 | 19/07/2019 | OWN/2019-20/C/21 | 2,239 | ||||||
17/07/2019 | OWN/2019-20/R/11 | 2,635,237 | 02/07/2019 | OWN/2019-20/P/80 | 5,040 | 25/07/2019 | OWN/2019-20/C/22 | 1,861 | ||||||
26/07/2019 | EDF/2019-20/R/1 | 32,275 | 02/07/2019 | OWN/2019-20/P/81 | 5,040 | 31/07/2019 | OWN/2019-20/C/23 | 333,222 | ||||||
26/07/2019 | OWN/2019-20/R/12 | 65,217 | 02/07/2019 | OWN/2019-20/P/82 | 3,960 | |||||||||
26/07/2019 | OWN/2019-20/R/13 | 800,544 | 02/07/2019 | OWN/2019-20/P/83 | 5,040 | |||||||||
02/07/2019 | OWN/2019-20/P/84 | 5,040 | ||||||||||||
02/07/2019 | OWN/2019-20/P/85 | 4,320 | ||||||||||||
05/07/2019 | OWN/2019-20/P/96 | 2,362,091 | ||||||||||||
05/07/2019 | PMGAY/2019-20/P/7 | 9,360 | ||||||||||||
05/07/2019 | SWMS/2019-20/P/16 | 150,800 | ||||||||||||
05/07/2019 | SWMS/2019-20/P/17 | 78,000 | ||||||||||||
05/07/2019 | SWMS/2019-20/P/18 | 75,400 | ||||||||||||
05/07/2019 | SWMS/2019-20/P/19 | 104,000 | ||||||||||||
05/07/2019 | SWMS/2019-20/P/20 | 15,600 | ||||||||||||
08/07/2019 | OWN/2019-20/P/97 | 15,000 | ||||||||||||
09/07/2019 | OWN/2019-20/P/98 | 33,300 | ||||||||||||
10/07/2019 | Fuel a/c/2019-20/P/2 | 17.7 | ||||||||||||
11/07/2019 | OWN/2019-20/P/86 | 6,840 | ||||||||||||
11/07/2019 | OWN/2019-20/P/87 | 8,640 | ||||||||||||
11/07/2019 | OWN/2019-20/P/88 | 7,560 | ||||||||||||
11/07/2019 | OWN/2019-20/P/89 | 8,640 | ||||||||||||
11/07/2019 | OWN/2019-20/P/90 | 8,640 | ||||||||||||
11/07/2019 | OWN/2019-20/P/91 | 8,640 | ||||||||||||
11/07/2019 | OWN/2019-20/P/92 | 8,280 | ||||||||||||
11/07/2019 | OWN/2019-20/P/93 | 6,120 | ||||||||||||
11/07/2019 | OWN/2019-20/P/94 | 8,640 | ||||||||||||
11/07/2019 | OWN/2019-20/P/95 | 8,640 | ||||||||||||
11/07/2019 | OWN/2019-20/P/99 | 8,024 | ||||||||||||
12/07/2019 | EDF/2019-20/P/1 | 65,217 | ||||||||||||
12/07/2019 | OWN/2019-20/P/100 | 13,606 | ||||||||||||
16/07/2019 | OWN/2019-20/P/101 | 41,971 | ||||||||||||
17/07/2019 | PMGAY/2019-20/P/8 | 60,026 | ||||||||||||
19/07/2019 | OWN/2019-20/P/102 | 264,682 | ||||||||||||
19/07/2019 | OWN/2019-20/P/103 | 1,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/105 | 9,360 | ||||||||||||
19/07/2019 | OWN/2019-20/P/122 | 1,239 | ||||||||||||
23/07/2019 | OWN/2019-20/P/106 | 1,203 | ||||||||||||
23/07/2019 | OWN/2019-20/P/107 | 8,242 | ||||||||||||
23/07/2019 | OWN/2019-20/P/108 | 7,184 | ||||||||||||
23/07/2019 | OWN/2019-20/P/109 | 12,750 | ||||||||||||
23/07/2019 | PMGAY/2019-20/P/9 | 649,800 | ||||||||||||
25/07/2019 | OWN/2019-20/P/110 | 3,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/111 | 22,374 | ||||||||||||
25/07/2019 | OWN/2019-20/P/112 | 1,861 | ||||||||||||
31/07/2019 | OWN/2019-20/P/113 | 838,927 | ||||||||||||
31/07/2019 | OWN/2019-20/P/114 | 34,617 | ||||||||||||
31/07/2019 | OWN/2019-20/P/115 | 25,720 | ||||||||||||
31/07/2019 | OWN/2019-20/P/116 | 272,885 | ||||||||||||
31/07/2019 | OWN/2019-20/P/117 | 356,113 | ||||||||||||
31/07/2019 | OWN/2019-20/P/118 | 74,385 | ||||||||||||
31/07/2019 | OWN/2019-20/P/119 | 38,665 | ||||||||||||
31/07/2019 | OWN/2019-20/P/120 | 41,710 | ||||||||||||
31/07/2019 | OWN/2019-20/P/121 | 77,330 | ||||||||||||
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