Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | CSIDS/2019-20/R/1 | 5,816 | 03/08/2019 | OWN/2019-20/P/92 | 1,003,760 | 03/08/2019 | OWN/2019-20/C/1 | 23,000 | ||||||
03/08/2019 | OWN/2019-20/R/31 | 130,555 | 03/08/2019 | OWN/2019-20/P/93 | 108,250 | |||||||||
03/08/2019 | PF/2019-20/R/1 | 20,200 | 03/08/2019 | OWN/2019-20/P/94 | 607,970 | |||||||||
03/08/2019 | PF/2019-20/R/2 | 20,200 | 03/08/2019 | OWN/2019-20/P/95 | 302,847 | |||||||||
03/08/2019 | PF/2019-20/R/3 | 40,400 | 03/08/2019 | OWN/2019-20/P/96 | 38,962 | |||||||||
03/08/2019 | SSS/2019-20/R/2 | 898,584 | 03/08/2019 | OWN/2019-20/P/97 | 23,000 | |||||||||
05/08/2019 | CSIDS/2019-20/R/2 | 5,495 | 03/08/2019 | OWN/2019-20/P/98 | 172,915 | |||||||||
05/08/2019 | drought/2019-20/R/2 | 2,044 | 03/08/2019 | OWN/2019-20/P/99 | 452,246 | |||||||||
05/08/2019 | Fuel a/c/2019-20/R/4 | 99 | 03/08/2019 | SSS/2019-20/P/6 | 346 | |||||||||
05/08/2019 | IWSC/2019-20/R/2 | 1,130 | 09/08/2019 | CSIDS/2019-20/P/8 | 17.9 | |||||||||
05/08/2019 | MPLADS/2019-20/R/2 | 4,538 | 14/08/2019 | OWN/2019-20/P/100 | 40,000 | |||||||||
06/08/2019 | PF/2019-20/R/4 | 20,200 | 14/08/2019 | OWN/2019-20/P/101 | 16,581 | |||||||||
07/08/2019 | OWN/2019-20/R/32 | 11,220 | 14/08/2019 | OWN/2019-20/P/102 | 21,311 | |||||||||
08/08/2019 | OWN/2019-20/R/33 | 21,900 | 14/08/2019 | OWN/2019-20/P/103 | 135,000 | |||||||||
13/08/2019 | Fuel a/c/2019-20/R/5 | 8,000 | 14/08/2019 | OWN/2019-20/P/104 | 9,391 | |||||||||
14/08/2019 | OWN/2019-20/R/34 | 48,780 | 14/08/2019 | OWN/2019-20/P/105 | 65,250 | |||||||||
16/08/2019 | OWN/2019-20/R/39 | 216,840 | 19/08/2019 | OWN/2019-20/P/106 | 65,250 | |||||||||
20/08/2019 | OWN/2019-20/R/35 | 21,900 | 19/08/2019 | OWN/2019-20/P/107 | 1,701 | |||||||||
21/08/2019 | OWN/2019-20/R/38 | 1,198,540 | 21/08/2019 | Fuel a/c/2019-20/P/6 | 10,629 | |||||||||
27/08/2019 | OWN/2019-20/R/36 | 43,800 | 28/08/2019 | MLACDS/2019-20/P/25 | 102,900 | |||||||||
28/08/2019 | OWN/2019-20/R/37 | 66,000 | 29/08/2019 | OWN/2019-20/P/108 | 1,309 | |||||||||
28/08/2019 | OWN/2019-20/R/40 | 102,900 | 29/08/2019 | OWN/2019-20/P/109 | 9,825 | |||||||||
30/08/2019 | OWN/2019-20/R/41 | 26,482 | 29/08/2019 | OWN/2019-20/P/110 | 20,000,000 | |||||||||
30/08/2019 | CSIDS/2019-20/P/7 | 17.7 | ||||||||||||
30/08/2019 | OWN/2019-20/P/111 | 258,035 | ||||||||||||
30/08/2019 | OWN/2019-20/P/112 | 45,786 | ||||||||||||
30/08/2019 | OWN/2019-20/P/113 | 170,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/114 | 20,470 | ||||||||||||
30/08/2019 | OWN/2019-20/P/115 | 21,914 | ||||||||||||
30/08/2019 | OWN/2019-20/P/116 | 24,760 | ||||||||||||
30/08/2019 | OWN/2019-20/P/117 | 24,500 | ||||||||||||
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