Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | AWC/2019-20/R/22 | 112,399 | 03/01/2020 | AWC/2019-20/P/89 | 27,000 | |||||||||
01/01/2020 | BYSY/2019-20/R/11 | 1,537 | 03/01/2020 | FDR/2019-20/P/11 | 180,000 | |||||||||
01/01/2020 | CDPTF/2019-20/R/2 | 167,887 | 03/01/2020 | FDR/2019-20/P/12 | 170,000 | |||||||||
03/01/2020 | BPGY/2019-20/R/3 | 19,580 | 03/01/2020 | IAY/2019-20/P/31 | 8,320 | |||||||||
03/01/2020 | GGY/2019-20/R/2 | 254 | 03/01/2020 | MPLADS/2019-20/P/4 | 60,000 | |||||||||
06/01/2020 | MLALAD/2019-20/R/16 | 3,948 | 03/01/2020 | MPLADS/2019-20/P/5 | 122,897 | |||||||||
21/01/2020 | NOAPS/2019-20/R/46 | 743,040.13 | 03/01/2020 | NOAPS/2019-20/P/38 | 14,175 | |||||||||
22/01/2020 | AWC/2019-20/R/3 | 30,000 | 04/01/2020 | NOAPS/2019-20/P/44 | 80,000 | |||||||||
28/01/2020 | AWC/2019-20/R/4 | 10,000 | 05/01/2020 | NOAPS/2019-20/P/24 | 21,840 | |||||||||
30/01/2020 | NRLM/2019-20/R/3 | 1,376 | 06/01/2020 | 4THSFC/2019-20/P/64 | 146,492 | |||||||||
31/01/2020 | 4THSFC/2019-20/R/9 | 285,883 | 06/01/2020 | 4THSFC/2019-20/P/65 | 512,000 | |||||||||
31/01/2020 | CESS/2019-20/R/1 | 27,032 | 06/01/2020 | MLALAD/2019-20/P/135 | 80,000 | |||||||||
31/01/2020 | FDR/2019-20/R/5 | 19,173 | 06/01/2020 | MLALAD/2019-20/P/136 | 36,000 | |||||||||
31/01/2020 | NFBS/2019-20/R/2 | 1,070 | 09/01/2020 | 4THSFC/2019-20/P/68 | 40,680 | |||||||||
31/01/2020 | NOAPS/2019-20/R/56 | 1,066,500 | 09/01/2020 | AWC/2019-20/P/57 | 96,931 | |||||||||
09/01/2020 | MLALAD/2019-20/P/244 | 126,219 | ||||||||||||
09/01/2020 | MLALAD/2019-20/P/245 | 78,840 | ||||||||||||
09/01/2020 | MLALAD/2019-20/P/246 | 100,000 | ||||||||||||
09/01/2020 | MLALAD/2019-20/P/247 | 12,082 | ||||||||||||
09/01/2020 | MLALAD/2019-20/P/248 | 30,000 | ||||||||||||
09/01/2020 | MLALAD/2019-20/P/249 | 50,000 | ||||||||||||
10/01/2020 | AWC/2019-20/P/72 | 6,630 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/22 | 465,500 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/66 | 250,000 | ||||||||||||
14/01/2020 | AWC/2019-20/P/58 | 200,000 | ||||||||||||
14/01/2020 | AWC/2019-20/P/59 | 120,000 | ||||||||||||
14/01/2020 | AWC/2019-20/P/60 | 135,282 | ||||||||||||
14/01/2020 | AWC/2019-20/P/73 | 32,700 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/20 | 12,455,000 | ||||||||||||
16/01/2020 | AWC/2019-20/P/61 | 200,000 | ||||||||||||
16/01/2020 | AWC/2019-20/P/62 | 107,605 | ||||||||||||
16/01/2020 | FDR/2019-20/P/13 | 150,000 | ||||||||||||
16/01/2020 | FDR/2019-20/P/14 | 190,000 | ||||||||||||
17/01/2020 | NOAPS/2019-20/P/43 | 135,650 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/67 | 93,750 | ||||||||||||
18/01/2020 | MLALAD/2019-20/P/250 | 18,173 | ||||||||||||
18/01/2020 | MLALAD/2019-20/P/251 | 35,000 | ||||||||||||
18/01/2020 | MLALAD/2019-20/P/252 | 250,000 | ||||||||||||
18/01/2020 | MLALAD/2019-20/P/253 | 250,000 | ||||||||||||
18/01/2020 | MLALAD/2019-20/P/254 | 100,000 | ||||||||||||
22/01/2020 | AWC/2019-20/P/74 | 12,000 | ||||||||||||
22/01/2020 | NOAPS/2019-20/P/41 | 177,972 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/255 | 204,942 | ||||||||||||
28/01/2020 | NOAPS/2019-20/P/42 | 122,028 | ||||||||||||
30/01/2020 | NOAPS/2019-20/P/40 | 5,093.75 | ||||||||||||
31/01/2020 | AWC/2019-20/P/84 | 5,093.75 | ||||||||||||
31/01/2020 | FDR/2019-20/P/15 | 120,000 | ||||||||||||
31/01/2020 | FDR/2019-20/P/16 | 120,000 | ||||||||||||
31/01/2020 | GGY/2019-20/P/51 | 175,434 | ||||||||||||
31/01/2020 | IAY/2019-20/P/32 | 8,320 | ||||||||||||
31/01/2020 | MLALAD/2019-20/P/256 | 200,000 | ||||||||||||
31/01/2020 | MLALAD/2019-20/P/257 | 30,000 | ||||||||||||
31/01/2020 | MLALAD/2019-20/P/258 | 20,000 | ||||||||||||
31/01/2020 | MLALAD/2019-20/P/259 | 200,000 | ||||||||||||
31/01/2020 | MLALAD/2019-20/P/260 | 100,000 | ||||||||||||
31/01/2020 | NOAPS/2019-20/P/18 | 60,000 | ||||||||||||
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