Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/17 | 204,006 | 05/09/2019 | SFCG/2019-20/P/14 | 924,142 | |||||||||
05/09/2019 | SFCG/2019-20/R/7 | 192,518 | 05/09/2019 | SFCG/2019-20/P/15 | 1,133,880 | |||||||||
12/09/2019 | SWMS/2019-20/R/6 | 210,600 | 06/09/2019 | OWN/2019-20/P/102 | 3,000 | |||||||||
15/09/2019 | SFCG/2019-20/R/8 | 674,180 | 06/09/2019 | OWN/2019-20/P/103 | 4,000 | |||||||||
23/09/2019 | Fuel a/c/2019-20/R/5 | 10,050 | 06/09/2019 | OWN/2019-20/P/105 | 15,000 | |||||||||
30/09/2019 | ADWS/2019-20/R/2 | 27 | 06/09/2019 | OWN/2019-20/P/107 | 11,500 | |||||||||
30/09/2019 | EDF/2019-20/R/1 | 28 | 06/09/2019 | OWN/2019-20/P/108 | 20,272 | |||||||||
30/09/2019 | Fuel a/c/2019-20/R/7 | 1,472 | 06/09/2019 | OWN/2019-20/P/111 | 12,000 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 7,665 | 13/09/2019 | OWN/2019-20/P/115 | 5,568 | |||||||||
30/09/2019 | ICDS/2019-20/R/1 | 118 | 13/09/2019 | SWMS/2019-20/P/6 | 203,464 | |||||||||
30/09/2019 | IWSC/2019-20/R/2 | 118 | 16/09/2019 | OWN/2019-20/P/118 | 500,000 | |||||||||
30/09/2019 | MLACDS/2019-20/R/2 | 843,628 | 17/09/2019 | Fuel a/c/2019-20/P/4 | 10,440 | |||||||||
30/09/2019 | PF/2019-20/R/1 | 37,260 | 17/09/2019 | OWN/2019-20/P/122 | 135,872 | |||||||||
30/09/2019 | PMGAY/2019-20/R/4 | 99 | 17/09/2019 | OWN/2019-20/P/125 | 9,900 | |||||||||
30/09/2019 | TSC/2019-20/R/4 | 15 | 17/09/2019 | OWN/2019-20/P/128 | 6,000 | |||||||||
30/09/2019 | TSC/2019-20/R/5 | 58 | 17/09/2019 | OWN/2019-20/P/132 | 7,875 | |||||||||
27/09/2019 | MLACDS/2019-20/P/12 | 529,616 | ||||||||||||
27/09/2019 | OWN/2019-20/P/133 | 37,950 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/13 | 111,145 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/14 | 116,605 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/15 | 12,250 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/16 | 89,200 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/17 | 5,250 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/18 | 24,734 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/2 | 88,021 | ||||||||||||
30/09/2019 | OWN/2019-20/P/134 | 278,405 | ||||||||||||
30/09/2019 | OWN/2019-20/P/135 | 58,547 | ||||||||||||
30/09/2019 | OWN/2019-20/P/136 | 9,284 | ||||||||||||
30/09/2019 | OWN/2019-20/P/137 | 15,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/138 | 2,000 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/15 | 483,197 | ||||||||||||
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