Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MPLADS/2019-20/R/29 | 38,758 | 01/10/2019 | JPVN/2019-20/P/60 | 87,000 | |||||||||
01/10/2019 | MPLADS/2019-20/R/30 | 75,000 | 01/10/2019 | JPVN/2019-20/P/61 | 40,000 | |||||||||
01/10/2019 | OWN/2019-20/R/17 | 14 | 01/10/2019 | JPVN/2019-20/P/62 | 40,000 | |||||||||
01/10/2019 | OWN/2019-20/R/18 | 44 | 01/10/2019 | JPVN/2019-20/P/63 | 120,000 | |||||||||
01/10/2019 | OWN/2019-20/R/19 | 18 | 01/10/2019 | MLALADS/2019-20/P/39 | 49,543 | |||||||||
01/10/2019 | OWN/2019-20/R/20 | 10 | 01/10/2019 | MLALADS/2019-20/P/40 | 75,000 | |||||||||
01/10/2019 | OWN/2019-20/R/21 | 2 | 01/10/2019 | MMSGVY/2019-20/P/56 | 58,610 | |||||||||
01/10/2019 | OWN/2019-20/R/22 | 1,019,400 | 01/10/2019 | MMSGVY/2019-20/P/57 | 32,845 | |||||||||
01/10/2019 | OWN/2019-20/R/23 | 23,000 | 01/10/2019 | OWN/2019-20/P/34 | 2,820 | |||||||||
01/10/2019 | OWN/2019-20/R/24 | 20,000 | 01/10/2019 | OWN/2019-20/P/35 | 6,714 | |||||||||
01/10/2019 | OWN/2019-20/R/25 | 2 | 01/10/2019 | OWN/2019-20/P/36 | 5,300 | |||||||||
01/10/2019 | OWN/2019-20/R/26 | 10 | 01/10/2019 | OWN/2019-20/P/37 | 6,000 | |||||||||
01/10/2019 | OWN/2019-20/R/27 | 328 | 01/10/2019 | OWN/2019-20/P/38 | 4,000 | |||||||||
01/10/2019 | OWN/2019-20/R/28 | 208 | 01/10/2019 | OWN/2019-20/P/39 | 1,500 | |||||||||
01/10/2019 | OWN/2019-20/R/29 | 10,500 | 01/10/2019 | OWN/2019-20/P/40 | 30,280 | |||||||||
01/10/2019 | OWN/2019-20/R/30 | 38,657 | 01/10/2019 | OWN/2019-20/P/41 | 13,300 | |||||||||
01/10/2019 | OWN/2019-20/R/31 | 10,400 | 01/10/2019 | OWN/2019-20/P/42 | 175,762 | |||||||||
01/10/2019 | OWN/2019-20/R/32 | 589 | 01/10/2019 | OWN/2019-20/P/43 | 13,723 | |||||||||
01/10/2019 | OWN/2019-20/R/33 | 50 | 01/10/2019 | OWN/2019-20/P/44 | 12,252 | |||||||||
01/10/2019 | OWN/2019-20/R/34 | 50 | 01/10/2019 | OWN/2019-20/P/45 | 89,600 | |||||||||
03/10/2019 | CGRGKVP/2019-20/R/6 | 532,800 | 01/10/2019 | OWN/2019-20/P/46 | 50,200 | |||||||||
03/10/2019 | CGRGKVP/2019-20/R/7 | 393,800 | 01/10/2019 | OWN/2019-20/P/47 | 47,600 | |||||||||
03/10/2019 | SSA/2019-20/R/15 | 681,800 | 01/10/2019 | OWN/2019-20/P/48 | 33,600 | |||||||||
04/10/2019 | MLALADS/2019-20/R/6 | 1,000,000 | 01/10/2019 | OWN/2019-20/P/49 | 41,800 | |||||||||
04/10/2019 | MMSGVY/2019-20/R/12 | 313,200 | 01/10/2019 | OWN/2019-20/P/50 | 69,600 | |||||||||
04/10/2019 | SSA/2019-20/R/16 | 565,200 | 01/10/2019 | OWN/2019-20/P/51 | 105,800 | |||||||||
05/10/2019 | MMPSY/2019-20/R/6 | 39,320 | 01/10/2019 | OWN/2019-20/P/52 | 34,400 | |||||||||
05/10/2019 | SV/2019-20/R/16 | 3,559,936 | 01/10/2019 | OWN/2019-20/P/53 | 38,800 | |||||||||
05/10/2019 | SV/2019-20/R/17 | 1,977,484 | 01/10/2019 | OWN/2019-20/P/54 | 13,260 | |||||||||
05/10/2019 | SV/2019-20/R/18 | 1,977,484 | 01/10/2019 | OWN/2019-20/P/55 | 63,000 | |||||||||
05/10/2019 | SV/2019-20/R/19 | 1,977,484 | 01/10/2019 | OWN/2019-20/P/56 | 29,800 | |||||||||
05/10/2019 | SV/2019-20/R/20 | 1,983,910 | 01/10/2019 | OWN/2019-20/P/57 | 683,517 | |||||||||
11/10/2019 | MLALADS/2019-20/R/7 | 6,300 | 01/10/2019 | OWN/2019-20/P/58 | 28,320 | |||||||||
18/10/2019 | MLALADS/2019-20/R/8 | 1,000,000 | 01/10/2019 | OWN/2019-20/P/59 | 21,024 | |||||||||
23/10/2019 | SSA/2019-20/R/18 | 282,300 | 01/10/2019 | OWN/2019-20/P/60 | 22,481 | |||||||||
24/10/2019 | MMSGVY/2019-20/R/13 | 1,715,700 | 01/10/2019 | OWN/2019-20/P/61 | 2,212 | |||||||||
24/10/2019 | SSA/2019-20/R/17 | 353,700 | 01/10/2019 | OWN/2019-20/P/62 | 11,250 | |||||||||
25/10/2019 | CGRGKVP/2019-20/R/8 | 200,000 | 04/10/2019 | MMSGVY/2019-20/P/58 | 29,555 | |||||||||
31/10/2019 | MLALADS/2019-20/R/5 | 43,768 | 05/10/2019 | MMPSY/2019-20/P/9 | 39,320 | |||||||||
31/10/2019 | MMPSY/2019-20/R/7 | 61,483 | 05/10/2019 | OWN/2019-20/P/63 | 175,812 | |||||||||
31/10/2019 | MMPSY/2019-20/R/8 | 39,320 | 05/10/2019 | OWN/2019-20/P/64 | 13,773 | |||||||||
31/10/2019 | MPLADS/2019-20/R/31 | 10,000 | 05/10/2019 | OWN/2019-20/P/65 | 12,290 | |||||||||
31/10/2019 | SSA/2019-20/R/19 | 298,500 | 05/10/2019 | OWN/2019-20/P/66 | 19,000 | |||||||||
05/10/2019 | OWN/2019-20/P/67 | 160,000 | ||||||||||||
05/10/2019 | OWN/2019-20/P/68 | 11,000 | ||||||||||||
05/10/2019 | OWN/2019-20/P/69 | 27,510 | ||||||||||||
05/10/2019 | OWN/2019-20/P/70 | 16,600 | ||||||||||||
05/10/2019 | OWN/2019-20/P/71 | 57,780 | ||||||||||||
05/10/2019 | OWN/2019-20/P/72 | 175,812 | ||||||||||||
05/10/2019 | OWN/2019-20/P/73 | 13,773 | ||||||||||||
05/10/2019 | OWN/2019-20/P/74 | 81,316 | ||||||||||||
05/10/2019 | OWN/2019-20/P/75 | 1,700 | ||||||||||||
05/10/2019 | SV/2019-20/P/21 | 5,138,640 | ||||||||||||
05/10/2019 | SV/2019-20/P/22 | 1,862,146 | ||||||||||||
05/10/2019 | SV/2019-20/P/23 | 1,965,615 | ||||||||||||
05/10/2019 | SV/2019-20/P/24 | 1,967,879 | ||||||||||||
05/10/2019 | SV/2019-20/P/25 | 3,967,804 | ||||||||||||
05/10/2019 | ZPVN/2019-20/P/33 | 60,000 | ||||||||||||
05/10/2019 | ZPVN/2019-20/P/34 | 15,000 | ||||||||||||
15/10/2019 | MMSGVY/2019-20/P/59 | 147,600 | ||||||||||||
15/10/2019 | MMSGVY/2019-20/P/60 | 279,300 | ||||||||||||
16/10/2019 | SSA/2019-20/P/67 | 323,800 | ||||||||||||
16/10/2019 | SSA/2019-20/P/68 | 229,900 | ||||||||||||
16/10/2019 | SSA/2019-20/P/69 | 128,100 | ||||||||||||
16/10/2019 | SSA/2019-20/P/70 | 565,000 | ||||||||||||
16/10/2019 | SSA/2019-20/P/71 | 282,000 | ||||||||||||
16/10/2019 | SSA/2019-20/P/72 | 25,765 | ||||||||||||
18/10/2019 | JPVN/2019-20/P/64 | 88,370 | ||||||||||||
18/10/2019 | JPVN/2019-20/P/65 | 34,830 | ||||||||||||
18/10/2019 | JPVN/2019-20/P/66 | 56,500 | ||||||||||||
18/10/2019 | JPVN/2019-20/P/67 | 57,000 | ||||||||||||
18/10/2019 | JPVN/2019-20/P/68 | 40,000 | ||||||||||||
18/10/2019 | JPVN/2019-20/P/69 | 20,000 | ||||||||||||
18/10/2019 | JPVN/2019-20/P/70 | 20,000 | ||||||||||||
18/10/2019 | MLALADS/2019-20/P/41 | 200,000 | ||||||||||||
18/10/2019 | MLALADS/2019-20/P/42 | 80,000 | ||||||||||||
18/10/2019 | MLALADS/2019-20/P/43 | 320,000 | ||||||||||||
18/10/2019 | MLALADS/2019-20/P/44 | 120,000 | ||||||||||||
18/10/2019 | MLALADS/2019-20/P/45 | 160,000 | ||||||||||||
18/10/2019 | MLALADS/2019-20/P/46 | 79,998 | ||||||||||||
18/10/2019 | MPLADS/2019-20/P/39 | 75,000 | ||||||||||||
21/10/2019 | MPLADS/2019-20/P/40 | 140,000 | ||||||||||||
21/10/2019 | MPLADS/2019-20/P/41 | 93,800 | ||||||||||||
23/10/2019 | CGRGKVP/2019-20/P/10 | 200,000 | ||||||||||||
23/10/2019 | CGRGKVP/2019-20/P/11 | 275,000 | ||||||||||||
23/10/2019 | CGRGKVP/2019-20/P/9 | 112,000 | ||||||||||||
23/10/2019 | MLALADS/2019-20/P/47 | 200,000 | ||||||||||||
23/10/2019 | MLALADS/2019-20/P/48 | 200,000 | ||||||||||||
23/10/2019 | MLALADS/2019-20/P/49 | 1,355,220 | ||||||||||||
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