Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | Fuel a/c/2019-20/R/4 | 10,948 | 03/09/2019 | OWN/2019-20/P/236 | 34,310 | 30/09/2019 | OWN/2019-20/C/30 | 326,722 | ||||||
05/09/2019 | PMGAY/2019-20/R/5 | 6,900 | 03/09/2019 | OWN/2019-20/P/237 | 6,120 | |||||||||
09/09/2019 | OWN/2019-20/R/33 | 4,032 | 03/09/2019 | OWN/2019-20/P/238 | 7,920 | |||||||||
09/09/2019 | SWMS/2019-20/R/7 | 423,800 | 03/09/2019 | OWN/2019-20/P/239 | 5,400 | |||||||||
19/09/2019 | OWN/2019-20/R/34 | 9,500 | 03/09/2019 | OWN/2019-20/P/240 | 7,560 | |||||||||
19/09/2019 | OWN/2019-20/R/35 | 30,000 | 03/09/2019 | OWN/2019-20/P/241 | 7,920 | |||||||||
19/09/2019 | OWN/2019-20/R/36 | 2,357,609 | 03/09/2019 | OWN/2019-20/P/242 | 7,560 | |||||||||
20/09/2019 | PMGAY/2019-20/R/10 | 500,000 | 03/09/2019 | OWN/2019-20/P/243 | 6,120 | |||||||||
03/09/2019 | OWN/2019-20/P/244 | 7,200 | ||||||||||||
03/09/2019 | OWN/2019-20/P/245 | 7,920 | ||||||||||||
03/09/2019 | OWN/2019-20/P/246 | 6,840 | ||||||||||||
03/09/2019 | OWN/2019-20/P/247 | 33,500 | ||||||||||||
04/09/2019 | OWN/2019-20/P/248 | 435,585 | ||||||||||||
05/09/2019 | OWN/2019-20/P/251 | 455,021 | ||||||||||||
05/09/2019 | OWN/2019-20/P/252 | 95,459 | ||||||||||||
05/09/2019 | OWN/2019-20/P/253 | 8,840 | ||||||||||||
05/09/2019 | OWN/2019-20/P/254 | 9,500 | ||||||||||||
05/09/2019 | OWN/2019-20/P/255 | 1,179 | ||||||||||||
06/09/2019 | OWN/2019-20/P/256 | 7,500 | ||||||||||||
09/09/2019 | OWN/2019-20/P/249 | 24,031 | ||||||||||||
09/09/2019 | OWN/2019-20/P/250 | 10,530 | ||||||||||||
09/09/2019 | PMGAY/2019-20/P/17 | 603,350 | ||||||||||||
10/09/2019 | CMSPGHS/2019-20/P/11 | 1,266,031 | ||||||||||||
12/09/2019 | SWMS/2019-20/P/26 | 104,000 | ||||||||||||
12/09/2019 | SWMS/2019-20/P/27 | 150,800 | ||||||||||||
12/09/2019 | SWMS/2019-20/P/28 | 78,000 | ||||||||||||
12/09/2019 | SWMS/2019-20/P/29 | 75,400 | ||||||||||||
12/09/2019 | SWMS/2019-20/P/30 | 15,600 | ||||||||||||
13/09/2019 | MLACDS/2019-20/P/10 | 641,926 | ||||||||||||
13/09/2019 | MLACDS/2019-20/P/11 | 1,044,574 | ||||||||||||
13/09/2019 | PMGAY/2019-20/P/18 | 144,900 | ||||||||||||
17/09/2019 | OWN/2019-20/P/257 | 378,158 | ||||||||||||
17/09/2019 | OWN/2019-20/P/258 | 10,360 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/12 | 118,384 | ||||||||||||
20/09/2019 | OWN/2019-20/P/259 | 33,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/260 | 21,550 | ||||||||||||
20/09/2019 | OWN/2019-20/P/261 | 17,759 | ||||||||||||
20/09/2019 | OWN/2019-20/P/262 | 14,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/263 | 489,622 | ||||||||||||
23/09/2019 | OWN/2019-20/P/264 | 30,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/265 | 91,440 | ||||||||||||
25/09/2019 | OWN/2019-20/P/266 | 9,500 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/12 | 18,333 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/13 | 36,664 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/14 | 18,360 | ||||||||||||
30/09/2019 | OWN/2019-20/P/267 | 33,867 | ||||||||||||
30/09/2019 | OWN/2019-20/P/268 | 24,970 | ||||||||||||
30/09/2019 | OWN/2019-20/P/269 | 267,885 | ||||||||||||
30/09/2019 | OWN/2019-20/P/270 | 70,601 | ||||||||||||
30/09/2019 | OWN/2019-20/P/271 | 12,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/272 | 14,943 | ||||||||||||
30/09/2019 | OWN/2019-20/P/273 | 21,862 | ||||||||||||
30/09/2019 | OWN/2019-20/P/274 | 23,840 | ||||||||||||
30/09/2019 | OWN/2019-20/P/275 | 28,250 | ||||||||||||
30/09/2019 | OWN/2019-20/P/276 | 25,000 | ||||||||||||
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