Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2019 | MPLADS/2019-20/R/3 | 1,393,686 | 03/09/2019 | OWN/2019-20/P/139 | 510,000 | |||||||||
19/09/2019 | OWN/2019-20/R/44 | 1,000 | 09/09/2019 | OWN/2019-20/P/140 | 13,349 | |||||||||
19/09/2019 | OWN/2019-20/R/45 | 2,000 | 09/09/2019 | OWN/2019-20/P/141 | 2,000 | |||||||||
19/09/2019 | OWN/2019-20/R/46 | 665 | 09/09/2019 | OWN/2019-20/P/142 | 4,500 | |||||||||
21/09/2019 | RGPSA/2019-20/R/3 | 95,520 | 09/09/2019 | OWN/2019-20/P/143 | 24,644 | |||||||||
25/09/2019 | Fuel a/c/2019-20/R/1 | 8,500 | 10/09/2019 | OWN/2019-20/P/144 | 18,150 | |||||||||
25/09/2019 | Fuel a/c/2019-20/R/2 | 1,998 | 10/09/2019 | OWN/2019-20/P/145 | 19,000 | |||||||||
25/09/2019 | OWN/2019-20/R/47 | 665 | 12/09/2019 | OWN/2019-20/P/146 | 30,034 | |||||||||
25/09/2019 | OWN/2019-20/R/48 | 1,830 | 12/09/2019 | OWN/2019-20/P/147 | 1,000 | |||||||||
25/09/2019 | THAI/2019-20/R/1 | 2,581 | 12/09/2019 | OWN/2019-20/P/148 | 5,652 | |||||||||
12/09/2019 | OWN/2019-20/P/149 | 82,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/150 | 21,510 | ||||||||||||
17/09/2019 | OWN/2019-20/P/151 | 6,608 | ||||||||||||
17/09/2019 | OWN/2019-20/P/152 | 13,590 | ||||||||||||
18/09/2019 | Fuel a/c/2019-20/P/2 | 10,783 | ||||||||||||
18/09/2019 | OWN/2019-20/P/153 | 6,940 | ||||||||||||
20/09/2019 | OWN/2019-20/P/154 | 2,798 | ||||||||||||
20/09/2019 | OWN/2019-20/P/155 | 20,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/156 | 404,820 | ||||||||||||
24/09/2019 | OWN/2019-20/P/157 | 49,980 | ||||||||||||
24/09/2019 | OWN/2019-20/P/158 | 153,384 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/3 | 404,623 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/4 | 50,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/5 | 5,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/6 | 50,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/7 | 15,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/159 | 296,403 | ||||||||||||
30/09/2019 | OWN/2019-20/P/160 | 44,915 | ||||||||||||
30/09/2019 | OWN/2019-20/P/161 | 13,846 | ||||||||||||
30/09/2019 | OWN/2019-20/P/162 | 6,650 | ||||||||||||
30/09/2019 | OWN/2019-20/P/163 | 6,650 | ||||||||||||
30/09/2019 | OWN/2019-20/P/164 | 10,000 | ||||||||||||
30/09/2019 | PMGSY/2019-20/P/1 | 106,970 | ||||||||||||
|