Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/36 | 2,500 | 02/09/2019 | PMGAY/2019-20/P/63 | 587,099 | |||||||||
06/09/2019 | OWN/2019-20/R/37 | 9,132 | 03/09/2019 | PMGAY/2019-20/P/64 | 9 | |||||||||
09/09/2019 | SWMS/2019-20/R/15 | 517,400 | 03/09/2019 | TSC/2019-20/P/8 | 9,000 | |||||||||
10/09/2019 | PMGAY/2019-20/R/12 | 13,700 | 10/09/2019 | NMP/2019-20/P/14 | 650,000 | |||||||||
10/09/2019 | PMGAY/2019-20/R/13 | 54,800 | 12/09/2019 | PMGAY/2019-20/P/62 | 3,723,257 | |||||||||
13/09/2019 | PF/2019-20/R/7 | 17,000 | 13/09/2019 | OWN/2019-20/P/269 | 313,200 | |||||||||
16/09/2019 | Fuel a/c/2019-20/R/7 | 10,500 | 13/09/2019 | OWN/2019-20/P/270 | 15,953 | |||||||||
16/09/2019 | OWN/2019-20/R/38 | 110 | 13/09/2019 | OWN/2019-20/P/271 | 13,485 | |||||||||
19/09/2019 | OWN/2019-20/R/39 | 2,706,889 | 13/09/2019 | OWN/2019-20/P/272 | 399,440 | |||||||||
20/09/2019 | Fuel a/c/2019-20/R/8 | 56,440 | 13/09/2019 | OWN/2019-20/P/273 | 90,990 | |||||||||
23/09/2019 | OWN/2019-20/R/40 | 55 | 13/09/2019 | OWN/2019-20/P/274 | 10,260 | |||||||||
25/09/2019 | IWSC/2019-20/R/2 | 45 | 13/09/2019 | OWN/2019-20/P/275 | 1,600 | |||||||||
25/09/2019 | OWN/2019-20/R/41 | 29,239 | 13/09/2019 | OWN/2019-20/P/276 | 4,000 | |||||||||
26/09/2019 | OWN/2019-20/R/42 | 41,424 | 13/09/2019 | OWN/2019-20/P/277 | 17,759 | |||||||||
27/09/2019 | SWMS/2019-20/R/16 | 39,000 | 13/09/2019 | OWN/2019-20/P/278 | 2,760 | |||||||||
13/09/2019 | OWN/2019-20/P/279 | 14,054 | ||||||||||||
13/09/2019 | OWN/2019-20/P/280 | 10,514 | ||||||||||||
16/09/2019 | NMP/2019-20/P/13 | 6,000 | ||||||||||||
16/09/2019 | NMP/2019-20/P/15 | 240,152 | ||||||||||||
16/09/2019 | OWN/2019-20/P/281 | 850,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/282 | 21,100 | ||||||||||||
20/09/2019 | OWN/2019-20/P/283 | 11,005 | ||||||||||||
20/09/2019 | OWN/2019-20/P/284 | 227,478 | ||||||||||||
23/09/2019 | Fuel a/c/2019-20/P/9 | 10,465 | ||||||||||||
23/09/2019 | SWMS/2019-20/P/11 | 517,400 | ||||||||||||
24/09/2019 | OWN/2019-20/P/285 | 6,750 | ||||||||||||
24/09/2019 | OWN/2019-20/P/286 | 5,150 | ||||||||||||
24/09/2019 | OWN/2019-20/P/287 | 5,100 | ||||||||||||
24/09/2019 | OWN/2019-20/P/288 | 7,257 | ||||||||||||
24/09/2019 | OWN/2019-20/P/289 | 1,540 | ||||||||||||
24/09/2019 | OWN/2019-20/P/290 | 2,800 | ||||||||||||
24/09/2019 | OWN/2019-20/P/291 | 3,100 | ||||||||||||
24/09/2019 | OWN/2019-20/P/292 | 7,390 | ||||||||||||
25/09/2019 | OWN/2019-20/P/293 | 850,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/294 | 850,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/295 | 850,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/296 | 188,132 | ||||||||||||
26/09/2019 | Fuel a/c/2019-20/P/10 | 17.7 | ||||||||||||
27/09/2019 | OWN/2019-20/P/297 | 5,750 | ||||||||||||
27/09/2019 | OWN/2019-20/P/298 | 32,442 | ||||||||||||
27/09/2019 | SWMS/2019-20/P/12 | 60 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/12 | 412,832 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/13 | 9,590 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/14 | 9,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/299 | 11,842 | ||||||||||||
30/09/2019 | OWN/2019-20/P/300 | 18,632 | ||||||||||||
30/09/2019 | OWN/2019-20/P/301 | 156,082 | ||||||||||||
30/09/2019 | OWN/2019-20/P/302 | 85,162 | ||||||||||||
30/09/2019 | OWN/2019-20/P/303 | 24,176 | ||||||||||||
30/09/2019 | OWN/2019-20/P/304 | 22,646 | ||||||||||||
30/09/2019 | OWN/2019-20/P/305 | 47,287 | ||||||||||||
30/09/2019 | OWN/2019-20/P/306 | 453 | ||||||||||||
30/09/2019 | OWN/2019-20/P/307 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/308 | 3,630 | ||||||||||||
30/09/2019 | OWN/2019-20/P/309 | 7,240 | ||||||||||||
30/09/2019 | OWN/2019-20/P/310 | 55,750 | ||||||||||||
30/09/2019 | OWN/2019-20/P/311 | 4,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/312 | 6,300 | ||||||||||||
30/09/2019 | OWN/2019-20/P/313 | 1,255 | ||||||||||||
30/09/2019 | OWN/2019-20/P/314 | 1,125 | ||||||||||||
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