Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | CSIDS/2019-20/R/2 | 564 | 01/08/2019 | CSIDS/2019-20/P/1 | 3,146 | 01/08/2019 | CSIDS/2019-20/C/1 | 564 | ||||||
01/08/2019 | MPLADS/2019-20/R/2 | 4,984 | 01/08/2019 | PMGAY/2019-20/P/4 | 244,986 | 05/08/2019 | OWN/2019-20/C/24 | 9,307 | ||||||
01/08/2019 | PMGAY/2019-20/R/3 | 14,522 | 01/08/2019 | PMGAY/2019-20/P/5 | 10,750 | 19/08/2019 | OWN/2019-20/C/25 | 39,827 | ||||||
01/08/2019 | SFCG/2019-20/R/13 | 4,874 | 01/08/2019 | PMGAY/2019-20/P/6 | 6,000 | 27/08/2019 | OWN/2019-20/C/26 | 3,000 | ||||||
01/08/2019 | SWMS/2019-20/R/3 | 218,400 | 01/08/2019 | PMGAY/2019-20/P/7 | 2,720 | |||||||||
01/08/2019 | SWMS/2019-20/R/4 | 2,569 | 01/08/2019 | SWMS/2019-20/P/5 | 202,582 | |||||||||
01/08/2019 | SWMS/2019-20/R/6 | 218,400 | 01/08/2019 | SWMS/2019-20/P/6 | 215,020 | |||||||||
01/08/2019 | TSC/2019-20/R/4 | 1,554 | 01/08/2019 | TSC/2019-20/P/5 | 9,000 | |||||||||
01/08/2019 | TSC/2019-20/R/5 | 1,071 | 01/08/2019 | TSC/2019-20/P/6 | 9,000 | |||||||||
02/08/2019 | PMGAY/2019-20/R/2 | 1,344 | 02/08/2019 | OWN/2019-20/P/100 | 8,413 | |||||||||
03/08/2019 | SFCG/2019-20/R/12 | 1,484,516 | 02/08/2019 | OWN/2019-20/P/101 | 3,700 | |||||||||
03/08/2019 | SFCG/2019-20/R/7 | 293,591 | 02/08/2019 | OWN/2019-20/P/93 | 11,500 | |||||||||
03/08/2019 | SFCG/2019-20/R/8 | 1,484,516 | 02/08/2019 | OWN/2019-20/P/94 | 11,500 | |||||||||
05/08/2019 | OWN/2019-20/R/26 | 9,307 | 02/08/2019 | OWN/2019-20/P/95 | 6,500 | |||||||||
05/08/2019 | TSC/2019-20/R/3 | 1,278 | 02/08/2019 | OWN/2019-20/P/96 | 11,000 | |||||||||
09/08/2019 | SWMS/2019-20/R/5 | 218,400 | 02/08/2019 | OWN/2019-20/P/97 | 3,000 | |||||||||
19/08/2019 | OWN/2019-20/R/27 | 39,827 | 02/08/2019 | OWN/2019-20/P/98 | 6,000 | |||||||||
22/08/2019 | Fuel a/c/2019-20/R/6 | 10,800 | 02/08/2019 | OWN/2019-20/P/99 | 6,490 | |||||||||
27/08/2019 | OWN/2019-20/R/28 | 3,000 | 02/08/2019 | SFCG/2019-20/P/19 | 272,126 | |||||||||
27/08/2019 | SFCG/2019-20/R/11 | 32,326 | 02/08/2019 | SFCG/2019-20/P/20 | 1,500,000 | |||||||||
27/08/2019 | SFCG/2019-20/R/9 | 30,000 | 02/08/2019 | SFCG/2019-20/P/21 | 510,000 | |||||||||
28/08/2019 | Fuel a/c/2019-20/R/7 | 41,360 | 05/08/2019 | OWN/2019-20/P/102 | 193,009 | |||||||||
30/08/2019 | SFCG/2019-20/R/10 | 714,769 | 05/08/2019 | OWN/2019-20/P/103 | 521,065 | |||||||||
05/08/2019 | OWN/2019-20/P/104 | 264,967 | ||||||||||||
06/08/2019 | OWN/2019-20/P/105 | 2,250 | ||||||||||||
06/08/2019 | OWN/2019-20/P/106 | 3,150 | ||||||||||||
08/08/2019 | PMGAY/2019-20/P/8 | 6,000 | ||||||||||||
08/08/2019 | SWMS/2019-20/P/7 | 211,270 | ||||||||||||
13/08/2019 | Fuel a/c/2019-20/P/11 | 6,317 | ||||||||||||
13/08/2019 | TSC/2019-20/P/7 | 9,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/107 | 3,400 | ||||||||||||
16/08/2019 | OWN/2019-20/P/108 | 4,660 | ||||||||||||
16/08/2019 | SFCG/2019-20/P/22 | 79,800 | ||||||||||||
16/08/2019 | SFCG/2019-20/P/23 | 4,660 | ||||||||||||
16/08/2019 | SFCG/2019-20/P/24 | 3,619 | ||||||||||||
16/08/2019 | SFCG/2019-20/P/25 | 333,536 | ||||||||||||
17/08/2019 | OWN/2019-20/P/109 | 1,900 | ||||||||||||
17/08/2019 | OWN/2019-20/P/110 | 3,500 | ||||||||||||
19/08/2019 | Fuel a/c/2019-20/P/10 | 2,657 | ||||||||||||
19/08/2019 | TSC/2019-20/P/8 | 3,394 | ||||||||||||
20/08/2019 | OWN/2019-20/P/111 | 56,982 | ||||||||||||
20/08/2019 | OWN/2019-20/P/112 | 58,527 | ||||||||||||
21/08/2019 | OWN/2019-20/P/113 | 102,250 | ||||||||||||
21/08/2019 | OWN/2019-20/P/114 | 2,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/115 | 100,504 | ||||||||||||
21/08/2019 | OWN/2019-20/P/116 | 28,147 | ||||||||||||
22/08/2019 | SWMS/2019-20/P/8 | 165 | ||||||||||||
27/08/2019 | OWN/2019-20/P/117 | 1,167 | ||||||||||||
27/08/2019 | OWN/2019-20/P/118 | 19,295 | ||||||||||||
27/08/2019 | SFCG/2019-20/P/26 | 171,000 | ||||||||||||
28/08/2019 | Fuel a/c/2019-20/P/12 | 15,450 | ||||||||||||
29/08/2019 | OWN/2019-20/P/119 | 1,310 | ||||||||||||
30/08/2019 | OWN/2019-20/P/120 | 383,613 | ||||||||||||
30/08/2019 | OWN/2019-20/P/121 | 98,120 | ||||||||||||
30/08/2019 | OWN/2019-20/P/122 | 7,000 | ||||||||||||
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