Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/30 | 4,614,238 | 01/08/2019 | OWN/2019-20/P/72 | 23,290 | |||||||||
02/08/2019 | OWN/2019-20/R/31 | 5,860 | 01/08/2019 | OWN/2019-20/P/73 | 21,500 | |||||||||
02/08/2019 | PMGAY/2019-20/R/3 | 1,626,856 | 02/08/2019 | OWN/2019-20/P/74 | 10,000 | |||||||||
05/08/2019 | MPLADS/2019-20/R/4 | 415 | 02/08/2019 | PMGAY/2019-20/P/24 | 7,500 | |||||||||
05/08/2019 | OWN/2019-20/R/27 | 28,000 | 02/08/2019 | PMGAY/2019-20/P/25 | 2,748 | |||||||||
07/08/2019 | OWN/2019-20/R/32 | 4,000 | 02/08/2019 | TSC/2019-20/P/6 | 7,500 | |||||||||
15/08/2019 | OWN/2019-20/R/42 | 13,558 | 05/08/2019 | OWN/2019-20/P/75 | 100,000 | |||||||||
19/08/2019 | PMGAY/2019-20/R/4 | 125 | 06/08/2019 | OWN/2019-20/P/76 | 154,375 | |||||||||
20/08/2019 | THAI/2019-20/R/8 | 11,352 | 06/08/2019 | OWN/2019-20/P/77 | 5,011 | |||||||||
21/08/2019 | TSC/2019-20/R/5 | 1,024 | 07/08/2019 | Fuel a/c/2019-20/P/6 | 10,900 | |||||||||
21/08/2019 | TSC/2019-20/R/6 | 21,105 | 07/08/2019 | MLACDS/2019-20/P/9 | 96,771 | |||||||||
22/08/2019 | OWN/2019-20/R/34 | 778,832 | 08/08/2019 | OWN/2019-20/P/78 | 151,090 | |||||||||
26/08/2019 | Fuel a/c/2019-20/R/4 | 21,066 | 08/08/2019 | OWN/2019-20/P/79 | 3,000 | |||||||||
26/08/2019 | OWN/2019-20/R/29 | 1,402 | 08/08/2019 | OWN/2019-20/P/80 | 12,362 | |||||||||
30/08/2019 | OWN/2019-20/R/33 | 10,447 | 08/08/2019 | OWN/2019-20/P/81 | 372,617 | |||||||||
30/08/2019 | OWN/2019-20/R/35 | 7,600 | 08/08/2019 | PMGAY/2019-20/P/26 | 232,750 | |||||||||
30/08/2019 | OWN/2019-20/R/36 | 5,440 | 08/08/2019 | PMGAY/2019-20/P/27 | 4,750 | |||||||||
08/08/2019 | PMGAY/2019-20/P/28 | 36,335 | ||||||||||||
14/08/2019 | PMGAY/2019-20/P/29 | 16,426 | ||||||||||||
16/08/2019 | OWN/2019-20/P/82 | 4,022 | ||||||||||||
16/08/2019 | OWN/2019-20/P/83 | 9,600 | ||||||||||||
16/08/2019 | OWN/2019-20/P/84 | 7,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/85 | 3,890 | ||||||||||||
20/08/2019 | OWN/2019-20/P/86 | 5,082 | ||||||||||||
20/08/2019 | OWN/2019-20/P/87 | 5,210 | ||||||||||||
20/08/2019 | OWN/2019-20/P/88 | 20,376 | ||||||||||||
20/08/2019 | OWN/2019-20/P/89 | 18,191 | ||||||||||||
20/08/2019 | OWN/2019-20/P/90 | 9,450 | ||||||||||||
20/08/2019 | PMGAY/2019-20/P/30 | 37,162 | ||||||||||||
26/08/2019 | PMGAY/2019-20/P/31 | 45,375 | ||||||||||||
27/08/2019 | MPLADS/2019-20/P/4 | 249,276 | ||||||||||||
27/08/2019 | OWN/2019-20/P/71 | 1,402 | ||||||||||||
27/08/2019 | OWN/2019-20/P/91 | 22,160 | ||||||||||||
27/08/2019 | OWN/2019-20/P/92 | 38,055 | ||||||||||||
27/08/2019 | OWN/2019-20/P/93 | 238,000 | ||||||||||||
28/08/2019 | PMGAY/2019-20/P/33 | 320 | ||||||||||||
29/08/2019 | OWN/2019-20/P/94 | 248,200 | ||||||||||||
29/08/2019 | OWN/2019-20/P/95 | 10,496 | ||||||||||||
29/08/2019 | OWN/2019-20/P/96 | 43,513 | ||||||||||||
29/08/2019 | OWN/2019-20/P/97 | 174,259 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/32 | 7,500 | ||||||||||||
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