Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | drought/2019-20/R/1 | 5,448.7 | 03/09/2019 | OWN/2019-20/P/18 | 314,588 | |||||||||
01/09/2019 | NCRF/2019-20/R/1 | 3,798 | 03/09/2019 | OWN/2019-20/P/19 | 38,934 | |||||||||
01/09/2019 | PMGAY/2019-20/R/1 | 869,893.06 | 03/09/2019 | OWN/2019-20/P/20 | 23,703 | |||||||||
10/09/2019 | Fuel a/c/2019-20/R/4 | 7,000 | 05/09/2019 | PMGAY/2019-20/P/20 | 427,421 | |||||||||
10/09/2019 | OWN/2019-20/R/8 | 13,327 | 10/09/2019 | Fuel a/c/2019-20/P/1 | 7,622 | |||||||||
19/09/2019 | OWN/2019-20/R/10 | 780 | 10/09/2019 | OWN/2019-20/P/21 | 1,369 | |||||||||
19/09/2019 | OWN/2019-20/R/11 | 780 | 10/09/2019 | OWN/2019-20/P/22 | 17,280 | |||||||||
19/09/2019 | OWN/2019-20/R/12 | 6,240 | 10/09/2019 | OWN/2019-20/P/23 | 39,574 | |||||||||
19/09/2019 | OWN/2019-20/R/13 | 6,240 | 12/09/2019 | OWN/2019-20/P/24 | 24,050 | |||||||||
19/09/2019 | OWN/2019-20/R/14 | 1,500 | 12/09/2019 | OWN/2019-20/P/25 | 18,219 | |||||||||
19/09/2019 | OWN/2019-20/R/15 | 1,500 | 13/09/2019 | Fuel a/c/2019-20/P/2 | 5,516 | |||||||||
19/09/2019 | OWN/2019-20/R/9 | 1,500 | 16/09/2019 | PMGAY/2019-20/P/14 | 19,816 | |||||||||
20/09/2019 | MLACDS/2019-20/R/2 | 15,200 | 16/09/2019 | PMGAY/2019-20/P/15 | 19,816 | |||||||||
20/09/2019 | MLACDS/2019-20/R/3 | 15,200 | 16/09/2019 | PMGAY/2019-20/P/16 | 19,184 | |||||||||
20/09/2019 | OWN/2019-20/R/16 | 4,150 | 16/09/2019 | PMGAY/2019-20/P/17 | 19,184 | |||||||||
20/09/2019 | OWN/2019-20/R/17 | 4,150 | 16/09/2019 | PMGAY/2019-20/P/18 | 19,184 | |||||||||
20/09/2019 | OWN/2019-20/R/18 | 757,896 | 16/09/2019 | PMGAY/2019-20/P/19 | 30,184 | |||||||||
23/09/2019 | OWN/2019-20/R/22 | 60,741,518 | 16/09/2019 | PMGAY/2019-20/P/21 | 19,184 | |||||||||
25/09/2019 | THAI/2019-20/R/1 | 3,123 | 17/09/2019 | OWN/2019-20/P/26 | 11,992 | |||||||||
25/09/2019 | THAI/2019-20/R/2 | 405 | 17/09/2019 | OWN/2019-20/P/27 | 4,000 | |||||||||
17/09/2019 | OWN/2019-20/P/28 | 3,128 | ||||||||||||
17/09/2019 | OWN/2019-20/P/29 | 3,324 | ||||||||||||
17/09/2019 | PMGAY/2019-20/P/1 | 144,228 | ||||||||||||
17/09/2019 | PMGAY/2019-20/P/2 | 85,780 | ||||||||||||
17/09/2019 | PMGAY/2019-20/P/3 | 18,852 | ||||||||||||
17/09/2019 | PMGAY/2019-20/P/4 | 18,852 | ||||||||||||
23/09/2019 | OWN/2019-20/P/30 | 1,736,960 | ||||||||||||
26/09/2019 | OWN/2019-20/P/31 | 135,681 | ||||||||||||
26/09/2019 | PMGAY/2019-20/P/5 | 37,704 | ||||||||||||
27/09/2019 | OWN/2019-20/P/32 | 369,619 | ||||||||||||
27/09/2019 | OWN/2019-20/P/33 | 120,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/34 | 63,840 | ||||||||||||
28/09/2019 | IWSC/2019-20/P/2 | 29.5 | ||||||||||||
28/09/2019 | THAI/2019-20/P/2 | 29.5 | ||||||||||||
30/09/2019 | OWN/2019-20/P/35 | 320,088 | ||||||||||||
30/09/2019 | OWN/2019-20/P/36 | 37,880 | ||||||||||||
30/09/2019 | OWN/2019-20/P/37 | 45,858 | ||||||||||||
30/09/2019 | OWN/2019-20/P/38 | 23,740 | ||||||||||||
30/09/2019 | OWN/2019-20/P/39 | 22,929 | ||||||||||||
30/09/2019 | OWN/2019-20/P/40 | 17,280 | ||||||||||||
30/09/2019 | THAI/2019-20/P/1 | 35,250 | ||||||||||||
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