Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MPLADS/2019-20/R/2 | 148,681 | 01/08/2019 | COB/2019-20/P/1 | 8,832 | |||||||||
05/08/2019 | Fuel a/c/2019-20/R/4 | 10,953 | 05/08/2019 | OWN/2019-20/P/75 | 2,100 | |||||||||
05/08/2019 | TSC/2019-20/R/5 | 206,859 | 05/08/2019 | TSC/2019-20/P/18 | 9,000 | |||||||||
07/08/2019 | OWN/2019-20/R/10 | 2,482,402 | 06/08/2019 | OWN/2019-20/P/76 | 1,620 | |||||||||
09/08/2019 | MPLADS/2019-20/R/3 | 11,823 | 06/08/2019 | OWN/2019-20/P/77 | 19,800 | |||||||||
09/08/2019 | MPLADS/2019-20/R/4 | 324,956 | 06/08/2019 | TSC/2019-20/P/19 | 12,000 | |||||||||
09/08/2019 | MPLADS/2019-20/R/5 | 499,462 | 08/08/2019 | Fuel a/c/2019-20/P/3 | 3,599 | |||||||||
20/08/2019 | MPLADS/2019-20/R/6 | 14,997 | 08/08/2019 | TSC/2019-20/P/20 | 12,000 | |||||||||
21/08/2019 | OWN/2019-20/R/11 | 28,000 | 13/08/2019 | TSC/2019-20/P/22 | 13,467 | |||||||||
27/08/2019 | OWN/2019-20/R/12 | 25,378 | 13/08/2019 | TSC/2019-20/P/23 | 4,566 | |||||||||
30/08/2019 | COB/2019-20/R/3 | 3,189 | 16/08/2019 | OWN/2019-20/P/78 | 4,394 | |||||||||
30/08/2019 | EDF/2019-20/R/2 | 2,477 | 16/08/2019 | OWN/2019-20/P/79 | 31,433 | |||||||||
30/08/2019 | Fuel a/c/2019-20/R/5 | 10,953 | 16/08/2019 | OWN/2019-20/P/80 | 15,000 | |||||||||
30/08/2019 | OWN/2019-20/R/13 | 9,462 | 16/08/2019 | TSC/2019-20/P/21 | 12,000 | |||||||||
30/08/2019 | RGPSA/2019-20/R/2 | 798 | 19/08/2019 | OWN/2019-20/P/81 | 1,102,071 | |||||||||
30/08/2019 | TSC/2019-20/R/6 | 104,780 | 19/08/2019 | OWN/2019-20/P/82 | 29,250 | |||||||||
20/08/2019 | MLACDS/2019-20/P/10 | 3,176 | ||||||||||||
20/08/2019 | MLACDS/2019-20/P/11 | 6,352 | ||||||||||||
20/08/2019 | MLACDS/2019-20/P/12 | 3,180 | ||||||||||||
20/08/2019 | MLACDS/2019-20/P/13 | 40,000 | ||||||||||||
20/08/2019 | MLACDS/2019-20/P/14 | 60,000 | ||||||||||||
20/08/2019 | MLACDS/2019-20/P/9 | 317,598 | ||||||||||||
20/08/2019 | MPLADS/2019-20/P/3 | 499,902 | ||||||||||||
20/08/2019 | MPLADS/2019-20/P/4 | 4,999 | ||||||||||||
20/08/2019 | MPLADS/2019-20/P/5 | 9,998 | ||||||||||||
20/08/2019 | MPLADS/2019-20/P/6 | 5,000 | ||||||||||||
22/08/2019 | MPLADS/2019-20/P/15 | 499,568 | ||||||||||||
22/08/2019 | OWN/2019-20/P/83 | 799,791 | ||||||||||||
22/08/2019 | OWN/2019-20/P/84 | 150,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/85 | 10,980 | ||||||||||||
22/08/2019 | OWN/2019-20/P/86 | 20,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/87 | 53,033 | ||||||||||||
26/08/2019 | MLACDS/2019-20/P/15 | 41,428 | ||||||||||||
26/08/2019 | MLACDS/2019-20/P/16 | 82,861 | ||||||||||||
26/08/2019 | MLACDS/2019-20/P/17 | 42,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/88 | 284,800 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/10 | 5,000 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/11 | 4,995 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/12 | 9,991 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/13 | 5,000 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/8 | 8,015 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/9 | 12,028 | ||||||||||||
30/08/2019 | OWN/2019-20/P/89 | 240,756 | ||||||||||||
30/08/2019 | OWN/2019-20/P/90 | 34,673 | ||||||||||||
30/08/2019 | OWN/2019-20/P/91 | 52,983 | ||||||||||||
30/08/2019 | OWN/2019-20/P/92 | 4,615 | ||||||||||||
30/08/2019 | OWN/2019-20/P/93 | 6,030 | ||||||||||||
30/08/2019 | OWN/2019-20/P/94 | 27,230 | ||||||||||||
30/08/2019 | OWN/2019-20/P/95 | 19,019 | ||||||||||||
30/08/2019 | OWN/2019-20/P/96 | 38,037 | ||||||||||||
30/08/2019 | OWN/2019-20/P/97 | 19,025 | ||||||||||||
30/08/2019 | TSC/2019-20/P/24 | 3,300 | ||||||||||||
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