Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NMP/2019-20/R/4 | 1,414,328 | 01/08/2019 | NMP/2019-20/P/11 | 6,000 | |||||||||
05/08/2019 | TSC/2019-20/R/2 | 2,395 | 02/08/2019 | PMGAY/2019-20/P/40 | 10,530 | |||||||||
06/08/2019 | PF/2019-20/R/6 | 17,000 | 02/08/2019 | PMGAY/2019-20/P/41 | 6 | |||||||||
07/08/2019 | OWN/2019-20/R/29 | 26,775 | 02/08/2019 | PMGAY/2019-20/P/42 | 13,700 | |||||||||
13/08/2019 | Fuel a/c/2019-20/R/5 | 518 | 02/08/2019 | PMGAY/2019-20/P/43 | 13,700 | |||||||||
13/08/2019 | Fuel a/c/2019-20/R/6 | 8,000 | 02/08/2019 | PMGAY/2019-20/P/44 | 13,700 | |||||||||
14/08/2019 | SSS/2019-20/R/7 | 12,372 | 02/08/2019 | PMGAY/2019-20/P/45 | 13,700 | |||||||||
16/08/2019 | SWMS/2019-20/R/14 | 517,400 | 02/08/2019 | TSC/2019-20/P/7 | 9,000 | |||||||||
20/08/2019 | OWN/2019-20/R/30 | 2,201,854 | 04/08/2019 | PMGAY/2019-20/P/48 | 13,700 | |||||||||
20/08/2019 | OWN/2019-20/R/31 | 1,220 | 04/08/2019 | PMGAY/2019-20/P/50 | 13,700 | |||||||||
21/08/2019 | PMGAY/2019-20/R/11 | 13,700 | 06/08/2019 | PMGAY/2019-20/P/46 | 13,700 | |||||||||
26/08/2019 | NMP/2019-20/R/5 | 25,020 | 06/08/2019 | PMGAY/2019-20/P/47 | 35 | |||||||||
26/08/2019 | OWN/2019-20/R/32 | 27,081 | 07/08/2019 | Fuel a/c/2019-20/P/8 | 10,755 | |||||||||
27/08/2019 | OWN/2019-20/R/33 | 11,424 | 07/08/2019 | PMGAY/2019-20/P/49 | 13,700 | |||||||||
29/08/2019 | OWN/2019-20/R/34 | 25,008 | 07/08/2019 | PMGAY/2019-20/P/51 | 13,700 | |||||||||
30/08/2019 | OWN/2019-20/R/35 | 48,875 | 07/08/2019 | PMGAY/2019-20/P/52 | 13,700 | |||||||||
07/08/2019 | PMGAY/2019-20/P/53 | 13,700 | ||||||||||||
07/08/2019 | PMGAY/2019-20/P/54 | 10,700 | ||||||||||||
07/08/2019 | SFCG/2019-20/P/3 | 94,000 | ||||||||||||
08/08/2019 | OWN/2019-20/P/230 | 10,260 | ||||||||||||
08/08/2019 | OWN/2019-20/P/231 | 1,600 | ||||||||||||
08/08/2019 | OWN/2019-20/P/232 | 4,000 | ||||||||||||
08/08/2019 | OWN/2019-20/P/233 | 27,997 | ||||||||||||
08/08/2019 | PMGAY/2019-20/P/56 | 71 | ||||||||||||
13/08/2019 | NMP/2019-20/P/12 | 289,885 | ||||||||||||
13/08/2019 | OWN/2019-20/P/234 | 33,500 | ||||||||||||
14/08/2019 | OWN/2019-20/P/235 | 1,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/236 | 10,520 | ||||||||||||
14/08/2019 | OWN/2019-20/P/237 | 5,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/238 | 89,640 | ||||||||||||
14/08/2019 | OWN/2019-20/P/239 | 332,118 | ||||||||||||
14/08/2019 | TDS/2019-20/P/11 | 12 | ||||||||||||
16/08/2019 | OWN/2019-20/P/240 | 2,814 | ||||||||||||
20/08/2019 | OWN/2019-20/P/242 | 56,483 | ||||||||||||
20/08/2019 | OWN/2019-20/P/243 | 50,015 | ||||||||||||
20/08/2019 | OWN/2019-20/P/244 | 65,331 | ||||||||||||
20/08/2019 | PF/2019-20/P/3 | 100,000 | ||||||||||||
21/08/2019 | PMGAY/2019-20/P/55 | 13,700 | ||||||||||||
21/08/2019 | PMGAY/2019-20/P/57 | 13,700 | ||||||||||||
21/08/2019 | PMGAY/2019-20/P/58 | 15,000 | ||||||||||||
21/08/2019 | SWMS/2019-20/P/9 | 517,400 | ||||||||||||
22/08/2019 | OWN/2019-20/P/245 | 7,076 | ||||||||||||
22/08/2019 | OWN/2019-20/P/246 | 316,290 | ||||||||||||
22/08/2019 | OWN/2019-20/P/247 | 369,750 | ||||||||||||
22/08/2019 | OWN/2019-20/P/248 | 542,447 | ||||||||||||
22/08/2019 | OWN/2019-20/P/249 | 709,619 | ||||||||||||
22/08/2019 | OWN/2019-20/P/250 | 536,847 | ||||||||||||
22/08/2019 | OWN/2019-20/P/251 | 46,694 | ||||||||||||
26/08/2019 | SWMS/2019-20/P/10 | 70,200 | ||||||||||||
27/08/2019 | PMGAY/2019-20/P/59 | 3,300 | ||||||||||||
28/08/2019 | OWN/2019-20/P/252 | 11,050 | ||||||||||||
28/08/2019 | OWN/2019-20/P/253 | 14,054 | ||||||||||||
28/08/2019 | OWN/2019-20/P/254 | 11,741 | ||||||||||||
28/08/2019 | OWN/2019-20/P/255 | 5,371 | ||||||||||||
30/08/2019 | OWN/2019-20/P/256 | 189,005 | ||||||||||||
30/08/2019 | OWN/2019-20/P/257 | 84,662 | ||||||||||||
30/08/2019 | OWN/2019-20/P/258 | 14,512 | ||||||||||||
30/08/2019 | OWN/2019-20/P/259 | 29,705 | ||||||||||||
30/08/2019 | OWN/2019-20/P/260 | 42,213 | ||||||||||||
30/08/2019 | OWN/2019-20/P/261 | 453 | ||||||||||||
30/08/2019 | OWN/2019-20/P/262 | 48,875 | ||||||||||||
30/08/2019 | OWN/2019-20/P/263 | 23,380 | ||||||||||||
30/08/2019 | OWN/2019-20/P/264 | 46,736 | ||||||||||||
30/08/2019 | OWN/2019-20/P/265 | 33,905 | ||||||||||||
30/08/2019 | OWN/2019-20/P/266 | 900 | ||||||||||||
30/08/2019 | OWN/2019-20/P/267 | 11,250 | ||||||||||||
30/08/2019 | OWN/2019-20/P/268 | 2,943 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/60 | 7,560 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/61 | 12,474 | ||||||||||||
|