Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/131 | 18,000 | 02/08/2019 | PMGAY/2019-20/P/40 | 107,424 | |||||||||
02/08/2019 | PMGAY/2019-20/R/5 | 569,800 | 03/08/2019 | Fuel a/c/2019-20/P/5 | 114 | |||||||||
03/08/2019 | CSIDS/2019-20/R/1 | 1,586 | 03/08/2019 | PMGAY/2019-20/P/4 | 7,500 | |||||||||
03/08/2019 | Fuel a/c/2019-20/R/4 | 114 | 05/08/2019 | OWN/2019-20/P/114 | 11,000 | |||||||||
03/08/2019 | MPLADS/2019-20/R/5 | 1,493 | 05/08/2019 | OWN/2019-20/P/115 | 15,000 | |||||||||
03/08/2019 | SWMS/2019-20/R/8 | 9,183 | 06/08/2019 | OWN/2019-20/P/113 | 28,328 | |||||||||
03/08/2019 | SWMS/2019-20/R/9 | 9,183 | 06/08/2019 | OWN/2019-20/P/116 | 18,134 | |||||||||
06/08/2019 | OWN/2019-20/R/132 | 100 | 06/08/2019 | OWN/2019-20/P/117 | 498,168 | |||||||||
06/08/2019 | PMGAY/2019-20/R/8 | 550,000 | 06/08/2019 | OWN/2019-20/P/118 | 4,000 | |||||||||
08/08/2019 | OWN/2019-20/R/133 | 3,600 | 06/08/2019 | OWN/2019-20/P/119 | 234,334 | |||||||||
10/08/2019 | OWN/2019-20/R/134 | 3,500 | 06/08/2019 | OWN/2019-20/P/120 | 7,571 | |||||||||
16/08/2019 | OWN/2019-20/R/135 | 7,500 | 06/08/2019 | PMGAY/2019-20/P/10 | 15,463 | |||||||||
19/08/2019 | Fuel a/c/2019-20/R/5 | 8,500 | 06/08/2019 | PMGAY/2019-20/P/41 | 27,720 | |||||||||
19/08/2019 | SWMS/2019-20/R/10 | 403,000 | 06/08/2019 | PMGAY/2019-20/P/42 | 15,463 | |||||||||
20/08/2019 | OWN/2019-20/R/136 | 1,670,343 | 06/08/2019 | PMGAY/2019-20/P/43 | 15,463 | |||||||||
22/08/2019 | OWN/2019-20/R/137 | 3,500 | 06/08/2019 | PMGAY/2019-20/P/44 | 15,463 | |||||||||
26/08/2019 | CSIDS/2019-20/R/2 | 10,500 | 06/08/2019 | PMGAY/2019-20/P/5 | 35,808 | |||||||||
28/08/2019 | OWN/2019-20/R/138 | 200 | 06/08/2019 | PMGAY/2019-20/P/6 | 35,808 | |||||||||
30/08/2019 | OWN/2019-20/R/139 | 2,500 | 06/08/2019 | PMGAY/2019-20/P/7 | 35,808 | |||||||||
31/08/2019 | PAR/2019-20/R/2 | 5,538 | 06/08/2019 | PMGAY/2019-20/P/8 | 27,720 | |||||||||
31/08/2019 | PMGAY/2019-20/R/7 | 20,115 | 06/08/2019 | PMGAY/2019-20/P/9 | 15,463 | |||||||||
07/08/2019 | OWN/2019-20/P/121 | 450,622 | ||||||||||||
07/08/2019 | SWMS/2019-20/P/10 | 87,200 | ||||||||||||
07/08/2019 | SWMS/2019-20/P/9 | 255,600 | ||||||||||||
09/08/2019 | SFCG/2019-20/P/9 | 7,400 | ||||||||||||
13/08/2019 | NRUM/2019-20/P/1 | 1,392,577 | ||||||||||||
13/08/2019 | PMGAY/2019-20/P/45 | 15,463 | ||||||||||||
13/08/2019 | PMGAY/2019-20/P/46 | 20,345 | ||||||||||||
13/08/2019 | PMGAY/2019-20/P/47 | 20,345 | ||||||||||||
13/08/2019 | PMGAY/2019-20/P/48 | 20,345 | ||||||||||||
13/08/2019 | PMGAY/2019-20/P/49 | 20,345 | ||||||||||||
13/08/2019 | PMGAY/2019-20/P/50 | 20,345 | ||||||||||||
13/08/2019 | PMGAY/2019-20/P/51 | 15,463 | ||||||||||||
13/08/2019 | PMGAY/2019-20/P/52 | 20,345 | ||||||||||||
13/08/2019 | PMGAY/2019-20/P/53 | 20,345 | ||||||||||||
13/08/2019 | PMGAY/2019-20/P/54 | 14,192 | ||||||||||||
13/08/2019 | PMGAY/2019-20/P/55 | 14,192 | ||||||||||||
13/08/2019 | PMGAY/2019-20/P/56 | 14,192 | ||||||||||||
13/08/2019 | PMGAY/2019-20/P/57 | 14,192 | ||||||||||||
13/08/2019 | PMGAY/2019-20/P/58 | 14,192 | ||||||||||||
13/08/2019 | PMGAY/2019-20/P/59 | 14,192 | ||||||||||||
13/08/2019 | PMGAY/2019-20/P/60 | 14,192 | ||||||||||||
14/08/2019 | Fuel a/c/2019-20/P/6 | 7,355 | ||||||||||||
14/08/2019 | OWN/2019-20/P/122 | 88,560 | ||||||||||||
14/08/2019 | OWN/2019-20/P/123 | 1,583 | ||||||||||||
14/08/2019 | OWN/2019-20/P/124 | 32,366 | ||||||||||||
14/08/2019 | OWN/2019-20/P/125 | 2,950 | ||||||||||||
22/08/2019 | NRUM/2019-20/P/2 | 1,234,937 | ||||||||||||
27/08/2019 | NRUM/2019-20/P/3 | 540,813 | ||||||||||||
29/08/2019 | OWN/2019-20/P/128 | 274,418 | ||||||||||||
29/08/2019 | OWN/2019-20/P/129 | 31,492 | ||||||||||||
29/08/2019 | OWN/2019-20/P/130 | 63,360 | ||||||||||||
29/08/2019 | OWN/2019-20/P/131 | 5,772 | ||||||||||||
29/08/2019 | OWN/2019-20/P/132 | 36,678 | ||||||||||||
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