Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/36 | 76,128 | 03/09/2019 | OWN/2019-20/P/133 | 599,872 | |||||||||
09/09/2019 | OWN/2019-20/R/35 | 2,683,226 | 03/09/2019 | TSC/2019-20/P/67 | 36,000 | |||||||||
12/09/2019 | OWN/2019-20/R/37 | 15,000 | 03/09/2019 | TSC/2019-20/P/74 | 24,000 | |||||||||
12/09/2019 | SWMS/2019-20/R/4 | 551,200 | 04/09/2019 | OWN/2019-20/P/134 | 41,245 | |||||||||
20/09/2019 | MPLADS/2019-20/R/4 | 99,665 | 04/09/2019 | OWN/2019-20/P/135 | 312,940 | |||||||||
20/09/2019 | MPLADS/2019-20/R/5 | 299,693 | 05/09/2019 | OWN/2019-20/P/136 | 197,504 | |||||||||
25/09/2019 | IWSC/2019-20/R/2 | 251 | 05/09/2019 | OWN/2019-20/P/137 | 24,633 | |||||||||
25/09/2019 | PUSRP/2019-20/R/3 | 41 | 06/09/2019 | OWN/2019-20/P/138 | 15,000 | |||||||||
27/09/2019 | OWN/2019-20/R/38 | 23,140 | 06/09/2019 | OWN/2019-20/P/139 | 62,700 | |||||||||
30/09/2019 | TSC/2019-20/R/6 | 185,696 | 09/09/2019 | OWN/2019-20/P/140 | 1,475 | |||||||||
09/09/2019 | OWN/2019-20/P/141 | 3,000 | ||||||||||||
09/09/2019 | OWN/2019-20/P/142 | 481,327 | ||||||||||||
12/09/2019 | CMSPGHS/2019-20/P/34 | 79,995 | ||||||||||||
12/09/2019 | CMSPGHS/2019-20/P/35 | 79,995 | ||||||||||||
12/09/2019 | CMSPGHS/2019-20/P/36 | 79,995 | ||||||||||||
12/09/2019 | OWN/2019-20/P/143 | 16,245 | ||||||||||||
12/09/2019 | OWN/2019-20/P/144 | 5,460 | ||||||||||||
12/09/2019 | TSC/2019-20/P/68 | 120,000 | ||||||||||||
13/09/2019 | TSC/2019-20/P/69 | 96,000 | ||||||||||||
17/09/2019 | TSC/2019-20/P/70 | 132,000 | ||||||||||||
17/09/2019 | TSC/2019-20/P/71 | 60,000 | ||||||||||||
17/09/2019 | TSC/2019-20/P/72 | 60,000 | ||||||||||||
17/09/2019 | TSC/2019-20/P/73 | 60,000 | ||||||||||||
18/09/2019 | SWMS/2019-20/P/2 | 1,102,400 | ||||||||||||
19/09/2019 | OWN/2019-20/P/145 | 497,364 | ||||||||||||
19/09/2019 | OWN/2019-20/P/146 | 45,853 | ||||||||||||
19/09/2019 | OWN/2019-20/P/147 | 7,026 | ||||||||||||
19/09/2019 | OWN/2019-20/P/148 | 28,986 | ||||||||||||
22/09/2019 | SDRF/2019-20/P/2 | 113,663 | ||||||||||||
24/09/2019 | OWN/2019-20/P/149 | 464,883 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/1 | 406,692 | ||||||||||||
27/09/2019 | OWN/2019-20/P/150 | 404,814 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/21 | 2,000 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/22 | 20,612 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/23 | 16,900 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/24 | 3,200 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/2 | 4,067 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/3 | 8,134 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/4 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/132 | 41,344 | ||||||||||||
30/09/2019 | OWN/2019-20/P/151 | 315,238 | ||||||||||||
30/09/2019 | OWN/2019-20/P/152 | 69,996 | ||||||||||||
30/09/2019 | OWN/2019-20/P/153 | 184,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/154 | 13,280 | ||||||||||||
30/09/2019 | OWN/2019-20/P/155 | 114,411 | ||||||||||||
30/09/2019 | OWN/2019-20/P/156 | 26,674 | ||||||||||||
30/09/2019 | OWN/2019-20/P/157 | 32,433 | ||||||||||||
30/09/2019 | OWN/2019-20/P/158 | 62,475 | ||||||||||||
30/09/2019 | OWN/2019-20/P/159 | 30,090 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/20 | 3,654 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/25 | 400 | ||||||||||||
30/09/2019 | SDRF/2019-20/P/3 | 1,137 | ||||||||||||
30/09/2019 | SDRF/2019-20/P/4 | 2,273 | ||||||||||||
30/09/2019 | SDRF/2019-20/P/5 | 1,140 | ||||||||||||
30/09/2019 | TSC/2019-20/P/61 | 12,000 | ||||||||||||
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