Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | 4THSFC/2019-20/R/5 | 142,993 | 01/10/2019 | 4THSFC/2019-20/P/35 | 187,500 | 03/10/2019 | NOAPS/2019-20/C/2 | 43,000 | 03/10/2019 | NOAPS/2019-20/J/3 | 152,000 | |||
01/10/2019 | MLALAD/2019-20/R/4 | 103,305 | 01/10/2019 | AWC/2019-20/P/7 | 70,268 | 11/10/2019 | NOAPS/2019-20/C/5 | 420,900 | ||||||
01/10/2019 | MPLADS/2019-20/R/6 | 4,776 | 01/10/2019 | BKBK/2019-20/P/57 | 66,864 | |||||||||
01/10/2019 | RGPSA/2019-20/R/2 | 5,737 | 01/10/2019 | BKBK/2019-20/P/58 | 259,959 | |||||||||
03/10/2019 | NOAPS/2019-20/R/31 | 43,000 | 01/10/2019 | MLALAD/2019-20/P/27 | 31,595 | |||||||||
09/10/2019 | MPLADS/2019-20/R/7 | 300,000 | 01/10/2019 | MPLADS/2019-20/P/30 | 53,082 | |||||||||
09/10/2019 | MPLADS/2019-20/R/8 | 300,000 | 01/10/2019 | MPLADS/2019-20/P/31 | 60,183 | |||||||||
09/10/2019 | MPLADS/2019-20/R/9 | 552 | 01/10/2019 | WODC/2019-20/P/30 | 70,503 | |||||||||
09/10/2019 | OWN/2019-20/R/55 | 1,460 | 01/10/2019 | WODC/2019-20/P/31 | 5,600 | |||||||||
14/10/2019 | OWN/2019-20/R/56 | 1,752 | 03/10/2019 | BKBK/2019-20/P/59 | 200,000 | |||||||||
15/10/2019 | OWN/2019-20/R/57 | 2,336 | 03/10/2019 | MPLADS/2019-20/P/32 | 300,000 | |||||||||
16/10/2019 | NOAPS/2019-20/R/26 | 377,700 | 03/10/2019 | WODC/2019-20/P/32 | 53,705 | |||||||||
19/10/2019 | OWN/2019-20/R/58 | 5,256 | 04/10/2019 | BKBK/2019-20/P/60 | 148,058 | |||||||||
21/10/2019 | OWN/2019-20/R/59 | 8,468 | 04/10/2019 | BKBK/2019-20/P/61 | 21,372 | |||||||||
21/10/2019 | PMGAY/2019-20/R/12 | 100,000 | 04/10/2019 | MLALAD/2019-20/P/28 | 122,907 | |||||||||
22/10/2019 | NOAPS/2019-20/R/27 | 3,597,000 | 04/10/2019 | MPLADS/2019-20/P/33 | 150,000 | |||||||||
22/10/2019 | NOAPS/2019-20/R/28 | 168,600 | 04/10/2019 | MPLADS/2019-20/P/34 | 229,041 | |||||||||
22/10/2019 | NOAPS/2019-20/R/29 | 1,058,400 | 04/10/2019 | OWN/2019-20/P/29 | 61,421 | |||||||||
25/10/2019 | AGAV/2019-20/R/2 | 105,379 | 04/10/2019 | OWN/2019-20/P/30 | 6,000 | |||||||||
28/10/2019 | OWN/2019-20/R/60 | 4,964 | 04/10/2019 | WODC/2019-20/P/33 | 58,474 | |||||||||
30/10/2019 | MLALAD/2019-20/R/5 | 400,000 | 04/10/2019 | WODC/2019-20/P/34 | 383,006 | |||||||||
30/10/2019 | PMGAY/2019-20/R/1 | 46,900 | 09/10/2019 | MPLADS/2019-20/P/35 | 300,000 | |||||||||
31/10/2019 | BKBK/2019-20/R/3 | 105,234 | 11/10/2019 | NOAPS/2019-20/P/34 | 2,777,900 | |||||||||
11/10/2019 | NOAPS/2019-20/P/39 | 450,000 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/40 | 111,300 | ||||||||||||
15/10/2019 | PMGAY/2019-20/P/17 | 30,000 | ||||||||||||
15/10/2019 | PMGAY/2019-20/P/18 | 12,000 | ||||||||||||
19/10/2019 | AWC/2019-20/P/8 | 200,000 | ||||||||||||
19/10/2019 | MLALAD/2019-20/P/29 | 19,065 | ||||||||||||
19/10/2019 | NOAPS/2019-20/P/35 | 50,000 | ||||||||||||
19/10/2019 | NOAPS/2019-20/P/36 | 60,000 | ||||||||||||
19/10/2019 | NOAPS/2019-20/P/37 | 15,000 | ||||||||||||
19/10/2019 | SSDG/2019-20/P/3 | 136,133 | ||||||||||||
21/10/2019 | 4THSFC/2019-20/P/36 | 73,246 | ||||||||||||
21/10/2019 | 4THSFC/2019-20/P/37 | 73,268 | ||||||||||||
21/10/2019 | BKBK/2019-20/P/62 | 400,000 | ||||||||||||
21/10/2019 | BKBK/2019-20/P/63 | 199,129 | ||||||||||||
21/10/2019 | MLALAD/2019-20/P/30 | 161,251 | ||||||||||||
22/10/2019 | WODC/2019-20/P/35 | 108,933 | ||||||||||||
24/10/2019 | MLALAD/2019-20/P/31 | 405,966 | ||||||||||||
25/10/2019 | AGAV/2019-20/P/1 | 105,379 | ||||||||||||
25/10/2019 | BKBK/2019-20/P/64 | 39,754 | ||||||||||||
25/10/2019 | BKBK/2019-20/P/65 | 121,930 | ||||||||||||
25/10/2019 | BKBK/2019-20/P/66 | 58,057 | ||||||||||||
25/10/2019 | BKBK/2019-20/P/67 | 150,000 | ||||||||||||
25/10/2019 | BKBK/2019-20/P/68 | 149,291 | ||||||||||||
25/10/2019 | MPLADS/2019-20/P/36 | 24,464 | ||||||||||||
25/10/2019 | OWN/2019-20/P/27 | 150,823 | ||||||||||||
25/10/2019 | PMGAY/2019-20/P/19 | 50,000 | ||||||||||||
31/10/2019 | AWC/2019-20/P/9 | 84,000 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/33 | 16,832 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/37 | 179,305 | ||||||||||||
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