Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | PMGAY/2019-20/R/1 | 724 | 01/08/2019 | OWN/2019-20/P/109 | 9,000 | |||||||||
01/08/2019 | PMGAY/2019-20/R/2 | 2,258 | 01/08/2019 | OWN/2019-20/P/110 | 2,500 | |||||||||
01/08/2019 | PMGAY/2019-20/R/3 | 306 | 01/08/2019 | OWN/2019-20/P/111 | 4,200 | |||||||||
01/08/2019 | PMGSY/2019-20/R/1 | 724 | 01/08/2019 | OWN/2019-20/P/112 | 9,683 | |||||||||
01/08/2019 | PMGSY/2019-20/R/2 | 7,074 | 01/08/2019 | OWN/2019-20/P/113 | 950 | |||||||||
01/08/2019 | RGPSA/2019-20/R/1 | 31,900 | 01/08/2019 | OWN/2019-20/P/114 | 1,080 | |||||||||
01/08/2019 | RGPSA/2019-20/R/2 | 91 | 01/08/2019 | OWN/2019-20/P/115 | 13,331 | |||||||||
01/08/2019 | SURPLUS/2019-20/R/1 | 2,320 | 06/08/2019 | OWN/2019-20/P/116 | 19,000 | |||||||||
01/08/2019 | SURPLUS/2019-20/R/2 | 4,505 | 06/08/2019 | OWN/2019-20/P/117 | 88,560 | |||||||||
07/08/2019 | OWN/2019-20/R/10 | 1,110 | 06/08/2019 | OWN/2019-20/P/118 | 3,950 | |||||||||
07/08/2019 | OWN/2019-20/R/11 | 1,000 | 08/08/2019 | MLACDS/2019-20/P/13 | 323,802 | |||||||||
07/08/2019 | OWN/2019-20/R/12 | 500 | 08/08/2019 | MLACDS/2019-20/P/14 | 40,000 | |||||||||
07/08/2019 | OWN/2019-20/R/13 | 1,000 | 08/08/2019 | OWN/2019-20/P/120 | 6,500 | |||||||||
07/08/2019 | OWN/2019-20/R/14 | 500 | 08/08/2019 | OWN/2019-20/P/121 | 4,850 | |||||||||
07/08/2019 | OWN/2019-20/R/7 | 665 | 08/08/2019 | OWN/2019-20/P/122 | 4,000 | |||||||||
07/08/2019 | OWN/2019-20/R/8 | 665 | 08/08/2019 | OWN/2019-20/P/123 | 5,397 | |||||||||
07/08/2019 | OWN/2019-20/R/9 | 1,110 | 09/08/2019 | OWN/2019-20/P/124 | 22,379 | |||||||||
08/08/2019 | MLACDS/2019-20/R/5 | 166,462 | 09/08/2019 | OWN/2019-20/P/125 | 21,399 | |||||||||
08/08/2019 | OWN/2019-20/R/6 | 171,606 | 20/08/2019 | OWN/2019-20/P/126 | 2,796 | |||||||||
09/08/2019 | OWN/2019-20/R/43 | 100,000 | 20/08/2019 | OWN/2019-20/P/127 | 11,946 | |||||||||
20/08/2019 | MLACDS/2019-20/R/6 | 174,593 | 22/08/2019 | MPLADS/2019-20/P/1 | 457,437 | |||||||||
20/08/2019 | MPLADS/2019-20/R/2 | 564,774 | 22/08/2019 | MPLADS/2019-20/P/2 | 56,500 | |||||||||
20/08/2019 | OWN/2019-20/R/15 | 1,080,842 | 26/08/2019 | OWN/2019-20/P/128 | 318,816 | |||||||||
20/08/2019 | OWN/2019-20/R/16 | 500 | 26/08/2019 | OWN/2019-20/P/129 | 39,856 | |||||||||
20/08/2019 | OWN/2019-20/R/17 | 1,000 | 26/08/2019 | OWN/2019-20/P/130 | 1,250 | |||||||||
20/08/2019 | OWN/2019-20/R/18 | 3,330 | 26/08/2019 | OWN/2019-20/P/137 | 4,995 | |||||||||
20/08/2019 | OWN/2019-20/R/19 | 3,330 | 27/08/2019 | OWN/2019-20/P/138 | 4,980 | |||||||||
20/08/2019 | OWN/2019-20/R/20 | 3,330 | 28/08/2019 | MLACDS/2019-20/P/15 | 40,000 | |||||||||
20/08/2019 | OWN/2019-20/R/21 | 3,330 | 30/08/2019 | Fuel a/c/2019-20/P/1 | 10,453 | |||||||||
20/08/2019 | OWN/2019-20/R/22 | 3,330 | 30/08/2019 | MLACDS/2019-20/P/11 | 242,825 | |||||||||
20/08/2019 | OWN/2019-20/R/23 | 3,330 | 30/08/2019 | MLACDS/2019-20/P/12 | 30,000 | |||||||||
20/08/2019 | OWN/2019-20/R/24 | 3,330 | 30/08/2019 | MLACDS/2019-20/P/16 | 6,998 | |||||||||
20/08/2019 | OWN/2019-20/R/25 | 3,330 | 30/08/2019 | MLACDS/2019-20/P/17 | 7,000 | |||||||||
20/08/2019 | OWN/2019-20/R/26 | 3,330 | 30/08/2019 | MLACDS/2019-20/P/18 | 13,996 | |||||||||
20/08/2019 | OWN/2019-20/R/27 | 3,330 | 30/08/2019 | OWN/2019-20/P/131 | 319,194 | |||||||||
20/08/2019 | OWN/2019-20/R/28 | 6,500 | 30/08/2019 | OWN/2019-20/P/132 | 38,739 | |||||||||
20/08/2019 | OWN/2019-20/R/29 | 6,500 | 30/08/2019 | OWN/2019-20/P/133 | 13,951 | |||||||||
21/08/2019 | OWN/2019-20/R/30 | 5,000 | 30/08/2019 | OWN/2019-20/P/134 | 3,986 | |||||||||
21/08/2019 | OWN/2019-20/R/31 | 1,000 | 30/08/2019 | OWN/2019-20/P/135 | 8,000 | |||||||||
21/08/2019 | OWN/2019-20/R/32 | 500 | 30/08/2019 | OWN/2019-20/P/136 | 7,972 | |||||||||
21/08/2019 | OWN/2019-20/R/33 | 500 | ||||||||||||
21/08/2019 | OWN/2019-20/R/34 | 5,700 | ||||||||||||
21/08/2019 | OWN/2019-20/R/35 | 5,700 | ||||||||||||
21/08/2019 | OWN/2019-20/R/36 | 1,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/37 | 1,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/38 | 1,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/39 | 1,000 | ||||||||||||
27/08/2019 | OWN/2019-20/R/40 | 1,000 | ||||||||||||
27/08/2019 | OWN/2019-20/R/41 | 2,000 | ||||||||||||
27/08/2019 | OWN/2019-20/R/42 | 876 | ||||||||||||
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