Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | PF/2019-20/R/5 | 16,800 | 02/07/2019 | OWN/2019-20/P/172 | 4,800 | |||||||||
04/07/2019 | SWMS/2019-20/R/5 | 517,400 | 02/07/2019 | OWN/2019-20/P/173 | 6,400 | |||||||||
05/07/2019 | OWN/2019-20/R/20 | 2,555 | 02/07/2019 | OWN/2019-20/P/174 | 28,320 | |||||||||
10/07/2019 | SWMS/2019-20/R/10 | 10,400 | 02/07/2019 | OWN/2019-20/P/175 | 118,460 | |||||||||
10/07/2019 | SWMS/2019-20/R/11 | 13,000 | 03/07/2019 | Fuel a/c/2019-20/P/5 | 4,000 | |||||||||
10/07/2019 | SWMS/2019-20/R/6 | 7,800 | 03/07/2019 | NMP/2019-20/P/9 | 6,000 | |||||||||
10/07/2019 | SWMS/2019-20/R/7 | 13,000 | 03/07/2019 | OWN/2019-20/P/176 | 2,550 | |||||||||
10/07/2019 | SWMS/2019-20/R/8 | 13,000 | 03/07/2019 | OWN/2019-20/P/177 | 19,800 | |||||||||
10/07/2019 | SWMS/2019-20/R/9 | 13,000 | 03/07/2019 | OWN/2019-20/P/178 | 14,000 | |||||||||
11/07/2019 | OWN/2019-20/R/21 | 23,464 | 03/07/2019 | OWN/2019-20/P/179 | 9,500 | |||||||||
11/07/2019 | SWMS/2019-20/R/12 | 62,400 | 03/07/2019 | OWN/2019-20/P/180 | 1,600 | |||||||||
12/07/2019 | Fuel a/c/2019-20/R/4 | 8,000 | 03/07/2019 | OWN/2019-20/P/181 | 4,000 | |||||||||
15/07/2019 | OWN/2019-20/R/26 | 3,176,530 | 03/07/2019 | OWN/2019-20/P/182 | 2,250 | |||||||||
16/07/2019 | MPLADS/2019-20/R/2 | 607,545 | 03/07/2019 | OWN/2019-20/P/183 | 7,860 | |||||||||
16/07/2019 | OWN/2019-20/R/22 | 1,500 | 03/07/2019 | PMGAY/2019-20/P/35 | 3 | |||||||||
17/07/2019 | OWN/2019-20/R/23 | 8,000 | 03/07/2019 | TDS/2019-20/P/9 | 6 | |||||||||
18/07/2019 | OWN/2019-20/R/24 | 59,000 | 04/07/2019 | OWN/2019-20/P/184 | 30,890 | |||||||||
23/07/2019 | OWN/2019-20/R/25 | 110 | 04/07/2019 | OWN/2019-20/P/185 | 7,400 | |||||||||
31/07/2019 | MPLADS/2019-20/R/3 | 8,508 | 04/07/2019 | TSC/2019-20/P/5 | 9,000 | |||||||||
31/07/2019 | OWN/2019-20/R/1 | 3,304 | 05/07/2019 | OWN/2019-20/P/186 | 11,250 | |||||||||
31/07/2019 | OWN/2019-20/R/27 | 1,566,863 | 05/07/2019 | OWN/2019-20/P/187 | 180,400 | |||||||||
31/07/2019 | PMGAY/2019-20/R/10 | 45,394 | 05/07/2019 | TSC/2019-20/P/6 | 1.78 | |||||||||
31/07/2019 | PUSRP/2019-20/R/2 | 606 | 08/07/2019 | SWMS/2019-20/P/7 | 517,400 | |||||||||
31/07/2019 | SFCG/2019-20/R/2 | 18,127 | 09/07/2019 | Fuel a/c/2019-20/P/6 | 16,490 | |||||||||
31/07/2019 | SWMS/2019-20/R/13 | 2,525 | 09/07/2019 | Fuel a/c/2019-20/P/7 | 10,604 | |||||||||
31/07/2019 | TDS/2019-20/R/2 | 33,891 | 09/07/2019 | PMGAY/2019-20/P/36 | 289,180 | |||||||||
31/07/2019 | THAI/2019-20/R/2 | 1,894 | 10/07/2019 | SWMS/2019-20/P/8 | 30 | |||||||||
11/07/2019 | OWN/2019-20/P/188 | 25,000 | ||||||||||||
11/07/2019 | OWN/2019-20/P/189 | 10,332 | ||||||||||||
11/07/2019 | OWN/2019-20/P/190 | 20,000,000 | ||||||||||||
11/07/2019 | OWN/2019-20/P/191 | 506,340 | ||||||||||||
11/07/2019 | OWN/2019-20/P/192 | 304,500 | ||||||||||||
11/07/2019 | OWN/2019-20/P/193 | 517,650 | ||||||||||||
11/07/2019 | OWN/2019-20/P/194 | 454,956 | ||||||||||||
16/07/2019 | NMP/2019-20/P/10 | 229,987 | ||||||||||||
17/07/2019 | OWN/2019-20/P/195 | 10,910 | ||||||||||||
17/07/2019 | OWN/2019-20/P/196 | 3,400 | ||||||||||||
17/07/2019 | OWN/2019-20/P/197 | 4,200 | ||||||||||||
17/07/2019 | OWN/2019-20/P/198 | 5,980 | ||||||||||||
17/07/2019 | OWN/2019-20/P/199 | 79,200 | ||||||||||||
17/07/2019 | OWN/2019-20/P/200 | 1,888 | ||||||||||||
17/07/2019 | OWN/2019-20/P/201 | 174,000 | ||||||||||||
17/07/2019 | PMGAY/2019-20/P/37 | 13,700 | ||||||||||||
17/07/2019 | PMGAY/2019-20/P/38 | 13,700 | ||||||||||||
17/07/2019 | PMGAY/2019-20/P/39 | 6 | ||||||||||||
17/07/2019 | SFCG/2019-20/P/1 | 279,197 | ||||||||||||
19/07/2019 | MLACDS/2019-20/P/10 | 10,900 | ||||||||||||
19/07/2019 | MLACDS/2019-20/P/11 | 49,734 | ||||||||||||
24/07/2019 | MPLADS/2019-20/P/7 | 454,505 | ||||||||||||
25/07/2019 | TDS/2019-20/P/5 | 1,501,354 | ||||||||||||
25/07/2019 | TDS/2019-20/P/6 | 1,799,805 | ||||||||||||
26/07/2019 | OWN/2019-20/P/202 | 5,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/203 | 5,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/204 | 2,762 | ||||||||||||
31/07/2019 | MPLADS/2019-20/P/10 | 25,000 | ||||||||||||
31/07/2019 | MPLADS/2019-20/P/8 | 6,080 | ||||||||||||
31/07/2019 | MPLADS/2019-20/P/9 | 12,150 | ||||||||||||
31/07/2019 | OWN/2019-20/P/205 | 13,764 | ||||||||||||
31/07/2019 | OWN/2019-20/P/206 | 227,703 | ||||||||||||
31/07/2019 | OWN/2019-20/P/207 | 84,662 | ||||||||||||
31/07/2019 | OWN/2019-20/P/208 | 18,912 | ||||||||||||
31/07/2019 | OWN/2019-20/P/209 | 30,220 | ||||||||||||
31/07/2019 | OWN/2019-20/P/210 | 9,994 | ||||||||||||
31/07/2019 | OWN/2019-20/P/211 | 453,120 | ||||||||||||
31/07/2019 | OWN/2019-20/P/212 | 477,704 | ||||||||||||
31/07/2019 | OWN/2019-20/P/213 | 6,300 | ||||||||||||
31/07/2019 | OWN/2019-20/P/214 | 7,670 | ||||||||||||
31/07/2019 | OWN/2019-20/P/215 | 88,209 | ||||||||||||
31/07/2019 | OWN/2019-20/P/216 | 88,209 | ||||||||||||
31/07/2019 | OWN/2019-20/P/217 | 88,209 | ||||||||||||
31/07/2019 | OWN/2019-20/P/218 | 88,209 | ||||||||||||
31/07/2019 | OWN/2019-20/P/219 | 88,209 | ||||||||||||
31/07/2019 | OWN/2019-20/P/220 | 77,404 | ||||||||||||
31/07/2019 | OWN/2019-20/P/221 | 77,404 | ||||||||||||
31/07/2019 | OWN/2019-20/P/222 | 77,404 | ||||||||||||
31/07/2019 | OWN/2019-20/P/223 | 77,404 | ||||||||||||
31/07/2019 | OWN/2019-20/P/224 | 77,404 | ||||||||||||
31/07/2019 | OWN/2019-20/P/225 | 42,300 | ||||||||||||
31/07/2019 | OWN/2019-20/P/226 | 453 | ||||||||||||
31/07/2019 | OWN/2019-20/P/227 | 32,955 | ||||||||||||
31/07/2019 | OWN/2019-20/P/228 | 48,195 | ||||||||||||
31/07/2019 | OWN/2019-20/P/229 | 2,670 | ||||||||||||
31/07/2019 | TDS/2019-20/P/10 | 36,280 | ||||||||||||
31/07/2019 | TDS/2019-20/P/7 | 36,280 | ||||||||||||
31/07/2019 | TDS/2019-20/P/8 | 72,560 | ||||||||||||
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