Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | Fuel a/c/2019-20/R/5 | 64 | 02/08/2019 | PMGAY/2019-20/P/20 | 10,530 | |||||||||
05/08/2019 | PMGAY/2019-20/R/5 | 15,998 | 05/08/2019 | MLACDS/2019-20/P/1 | 1,105,825 | |||||||||
06/08/2019 | EDF/2019-20/R/1 | 101 | 05/08/2019 | MLACDS/2019-20/P/10 | 359,450 | |||||||||
13/08/2019 | Fuel a/c/2019-20/R/6 | 8,000 | 05/08/2019 | MLACDS/2019-20/P/11 | 20,000 | |||||||||
13/08/2019 | OWN/2019-20/R/5 | 1,000 | 05/08/2019 | MLACDS/2019-20/P/12 | 185,921 | |||||||||
16/08/2019 | OWN/2019-20/R/15 | 5,600 | 05/08/2019 | MLACDS/2019-20/P/2 | 368,644 | |||||||||
16/08/2019 | SWMS/2019-20/R/14 | 340,600 | 05/08/2019 | MLACDS/2019-20/P/3 | 452,278 | |||||||||
19/08/2019 | OWN/2019-20/R/16 | 27,000 | 05/08/2019 | MLACDS/2019-20/P/4 | 21,390 | |||||||||
19/08/2019 | OWN/2019-20/R/17 | 1,481,197 | 05/08/2019 | MLACDS/2019-20/P/5 | 38,762 | |||||||||
20/08/2019 | OWN/2019-20/R/19 | 178,108 | 05/08/2019 | MLACDS/2019-20/P/6 | 21,400 | |||||||||
30/08/2019 | PF/2019-20/R/1 | 55,900 | 05/08/2019 | MLACDS/2019-20/P/7 | 21,400 | |||||||||
30/08/2019 | PF/2019-20/R/2 | 55,900 | 05/08/2019 | MLACDS/2019-20/P/8 | 93,440 | |||||||||
31/08/2019 | PF/2019-20/R/3 | 55,900 | 05/08/2019 | MLACDS/2019-20/P/9 | 29,050 | |||||||||
31/08/2019 | PF/2019-20/R/4 | 55,900 | 05/08/2019 | OWN/2019-20/P/127 | 33,500 | |||||||||
31/08/2019 | PF/2019-20/R/5 | 55,900 | 06/08/2019 | OWN/2019-20/P/128 | 672,262 | |||||||||
31/08/2019 | PF/2019-20/R/6 | 57,600 | 06/08/2019 | OWN/2019-20/P/129 | 23,245 | |||||||||
07/08/2019 | OWN/2019-20/P/130 | 30,899 | ||||||||||||
13/08/2019 | OWN/2019-20/P/131 | 10,790 | ||||||||||||
13/08/2019 | OWN/2019-20/P/132 | 7,823 | ||||||||||||
13/08/2019 | OWN/2019-20/P/133 | 115,960 | ||||||||||||
14/08/2019 | Fuel a/c/2019-20/P/4 | 10,795 | ||||||||||||
14/08/2019 | IAY/2019-20/P/1 | 1,600,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/134 | 116,782 | ||||||||||||
14/08/2019 | OWN/2019-20/P/135 | 60,701 | ||||||||||||
14/08/2019 | OWN/2019-20/P/136 | 177,120 | ||||||||||||
14/08/2019 | OWN/2019-20/P/137 | 631,855 | ||||||||||||
16/08/2019 | SWMS/2019-20/P/8 | 340,600 | ||||||||||||
17/08/2019 | PF/2019-20/P/1 | 32,027 | ||||||||||||
17/08/2019 | PF/2019-20/P/2 | 4,355 | ||||||||||||
19/08/2019 | MLACDS/2019-20/P/17 | 166,505 | ||||||||||||
19/08/2019 | OWN/2019-20/P/138 | 1,900 | ||||||||||||
19/08/2019 | PMGAY/2019-20/P/21 | 54,390 | ||||||||||||
19/08/2019 | PMGAY/2019-20/P/22 | 90,060 | ||||||||||||
19/08/2019 | PMGAY/2019-20/P/23 | 30,020 | ||||||||||||
21/08/2019 | OWN/2019-20/P/139 | 403,386 | ||||||||||||
21/08/2019 | PMGAY/2019-20/P/24 | 8,672 | ||||||||||||
22/08/2019 | OWN/2019-20/P/140 | 225,000 | ||||||||||||
25/08/2019 | MLACDS/2019-20/P/15 | 12,500 | ||||||||||||
25/08/2019 | MLACDS/2019-20/P/16 | 12,150 | ||||||||||||
26/08/2019 | OWN/2019-20/P/141 | 426,843 | ||||||||||||
28/08/2019 | MLACDS/2019-20/P/18 | 8,500 | ||||||||||||
28/08/2019 | OWN/2019-20/P/142 | 19,610 | ||||||||||||
28/08/2019 | OWN/2019-20/P/143 | 3,644 | ||||||||||||
29/08/2019 | PMGAY/2019-20/P/25 | 90,060 | ||||||||||||
29/08/2019 | PMGAY/2019-20/P/26 | 30,020 | ||||||||||||
29/08/2019 | PMGAY/2019-20/P/27 | 90,060 | ||||||||||||
29/08/2019 | PMGAY/2019-20/P/28 | 30,020 | ||||||||||||
29/08/2019 | PMGAY/2019-20/P/29 | 30,020 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/19 | 1,862 | ||||||||||||
30/08/2019 | OWN/2019-20/P/144 | 308,906 | ||||||||||||
30/08/2019 | OWN/2019-20/P/145 | 5,420 | ||||||||||||
30/08/2019 | OWN/2019-20/P/146 | 17,079 | ||||||||||||
30/08/2019 | OWN/2019-20/P/147 | 82,585 | ||||||||||||
30/08/2019 | OWN/2019-20/P/148 | 4,485 | ||||||||||||
30/08/2019 | OWN/2019-20/P/149 | 24,440 | ||||||||||||
30/08/2019 | OWN/2019-20/P/150 | 8,972 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/30 | 19,212 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/31 | 393,625 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/32 | 30,020 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/33 | 30,020 | ||||||||||||
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