Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | AGAV/2019-20/R/22 | 32,410 | 01/11/2019 | SFC/2019-20/P/15 | 43,144 | 01/11/2019 | NOAPS/2019-20/C/259 | 3,000 | ||||||
01/11/2019 | NOAPS/2019-20/R/290 | 92,700 | 01/11/2019 | NOAPS/2019-20/C/260 | 18,400 | |||||||||
02/11/2019 | BYSY/2019-20/R/5 | 37,500 | 01/11/2019 | NOAPS/2019-20/C/261 | 21,000 | |||||||||
02/11/2019 | MLALAD/2019-20/R/33 | 845 | 02/11/2019 | NOAPS/2019-20/C/266 | 15,500 | |||||||||
04/11/2019 | AGAV/2019-20/R/23 | 21,420 | 02/11/2019 | NOAPS/2019-20/C/267 | 19,300 | |||||||||
04/11/2019 | AGAV/2019-20/R/24 | 3,882 | 02/11/2019 | NOAPS/2019-20/C/268 | 66,500 | |||||||||
04/11/2019 | BPGY/2019-20/R/8 | 50,659 | 04/11/2019 | NOAPS/2019-20/C/269 | 4,500 | |||||||||
04/11/2019 | GGY/2019-20/R/3 | 37,878 | 04/11/2019 | NOAPS/2019-20/C/270 | 7,800 | |||||||||
04/11/2019 | MLALAD/2019-20/R/34 | 3,461 | 04/11/2019 | NOAPS/2019-20/C/271 | 13,100 | |||||||||
04/11/2019 | NFBS/2019-20/R/4 | 8,332 | 04/11/2019 | NOAPS/2019-20/C/272 | 11,500 | |||||||||
04/11/2019 | NOAPS/2019-20/R/291 | 9,313 | 04/11/2019 | NOAPS/2019-20/C/273 | 22,300 | |||||||||
04/11/2019 | NOAPS/2019-20/R/292 | 118,430 | 04/11/2019 | NOAPS/2019-20/C/274 | 33,300 | |||||||||
04/11/2019 | NOAPS/2019-20/R/293 | 7,932 | 16/11/2019 | NOAPS/2019-20/C/275 | 700 | |||||||||
04/11/2019 | NOAPS/2019-20/R/294 | 102,649 | 16/11/2019 | NOAPS/2019-20/C/276 | 1,000 | |||||||||
04/11/2019 | NOAPS/2019-20/R/295 | 49,367 | 16/11/2019 | NOAPS/2019-20/C/277 | 11,500 | |||||||||
04/11/2019 | NRLM/2019-20/R/6 | 19,122 | 16/11/2019 | NOAPS/2019-20/C/278 | 50,400 | |||||||||
04/11/2019 | PMGAY/2019-20/R/4 | 9,686 | 19/11/2019 | NOAPS/2019-20/C/279 | 500 | |||||||||
04/11/2019 | TSC/2019-20/R/5 | 684 | 19/11/2019 | NOAPS/2019-20/C/280 | 15,000 | |||||||||
05/11/2019 | MLALAD/2019-20/R/35 | 8,560 | 19/11/2019 | NOAPS/2019-20/C/281 | 9,000 | |||||||||
08/11/2019 | MLALAD/2019-20/R/36 | 715 | 19/11/2019 | NOAPS/2019-20/C/282 | 10,500 | |||||||||
08/11/2019 | NOAPS/2019-20/R/296 | 10,773,000 | 19/11/2019 | NOAPS/2019-20/C/283 | 27,400 | |||||||||
08/11/2019 | SFC/2019-20/R/9 | 375,000 | 19/11/2019 | NOAPS/2019-20/C/284 | 35,900 | |||||||||
11/11/2019 | SFC/2019-20/R/10 | 1,000,000 | 20/11/2019 | NOAPS/2019-20/C/285 | 4,500 | |||||||||
13/11/2019 | MPLADS/2019-20/R/11 | 12,880 | 20/11/2019 | NOAPS/2019-20/C/286 | 11,100 | |||||||||
16/11/2019 | ELECTION/2019-20/R/4 | 6,620 | 20/11/2019 | NOAPS/2019-20/C/287 | 22,500 | |||||||||
16/11/2019 | MLALAD/2019-20/R/37 | 16 | 20/11/2019 | NOAPS/2019-20/C/288 | 7,500 | |||||||||
16/11/2019 | MLALAD/2019-20/R/38 | 618 | 20/11/2019 | NOAPS/2019-20/C/289 | 14,100 | |||||||||
16/11/2019 | NOAPS/2019-20/R/297 | 700 | 20/11/2019 | NOAPS/2019-20/C/290 | 16,500 | |||||||||
16/11/2019 | NOAPS/2019-20/R/298 | 1,000 | 22/11/2019 | NOAPS/2019-20/C/291 | 1,000 | |||||||||
16/11/2019 | NOAPS/2019-20/R/299 | 11,500 | 22/11/2019 | NOAPS/2019-20/C/292 | 7,700 | |||||||||
16/11/2019 | NOAPS/2019-20/R/300 | 50,400 | 22/11/2019 | NOAPS/2019-20/C/293 | 28,200 | |||||||||
18/11/2019 | NOAPS/2019-20/R/301 | 500 | 22/11/2019 | NOAPS/2019-20/C/294 | 1,400 | |||||||||
18/11/2019 | NOAPS/2019-20/R/302 | 15,000 | 22/11/2019 | NOAPS/2019-20/C/295 | 4,000 | |||||||||
18/11/2019 | NOAPS/2019-20/R/303 | 9,000 | 22/11/2019 | NOAPS/2019-20/C/296 | 11,900 | |||||||||
18/11/2019 | NOAPS/2019-20/R/304 | 10,500 | 22/11/2019 | NOAPS/2019-20/C/297 | 25,900 | |||||||||
18/11/2019 | NOAPS/2019-20/R/305 | 27,400 | 22/11/2019 | NOAPS/2019-20/C/298 | 1,400 | |||||||||
18/11/2019 | NOAPS/2019-20/R/306 | 35,900 | 22/11/2019 | NOAPS/2019-20/C/299 | 9,000 | |||||||||
19/11/2019 | MLALAD/2019-20/R/39 | 16 | 22/11/2019 | NOAPS/2019-20/C/300 | 19,200 | |||||||||
19/11/2019 | NOAPS/2019-20/R/307 | 7,500 | 22/11/2019 | NOAPS/2019-20/C/301 | 32,700 | |||||||||
19/11/2019 | NOAPS/2019-20/R/308 | 14,100 | 22/11/2019 | NOAPS/2019-20/C/302 | 3,000 | |||||||||
19/11/2019 | NOAPS/2019-20/R/309 | 16,500 | 22/11/2019 | NOAPS/2019-20/C/303 | 3,400 | |||||||||
19/11/2019 | NOAPS/2019-20/R/310 | 4,500 | 22/11/2019 | NOAPS/2019-20/C/304 | 9,400 | |||||||||
19/11/2019 | NOAPS/2019-20/R/311 | 11,100 | 27/11/2019 | NOAPS/2019-20/C/305 | 700 | |||||||||
19/11/2019 | NOAPS/2019-20/R/312 | 22,500 | 27/11/2019 | NOAPS/2019-20/C/306 | 7,000 | |||||||||
20/11/2019 | MLALAD/2019-20/R/40 | 878 | 27/11/2019 | NOAPS/2019-20/C/307 | 20,600 | |||||||||
22/11/2019 | MLALAD/2019-20/R/41 | 536 | 27/11/2019 | NOAPS/2019-20/C/308 | 33,500 | |||||||||
22/11/2019 | NOAPS/2019-20/R/313 | 1,000 | 27/11/2019 | NOAPS/2019-20/C/309 | 4,000 | |||||||||
22/11/2019 | NOAPS/2019-20/R/314 | 7,700 | 27/11/2019 | NOAPS/2019-20/C/310 | 5,000 | |||||||||
22/11/2019 | NOAPS/2019-20/R/315 | 28,200 | 27/11/2019 | NOAPS/2019-20/C/311 | 27,700 | |||||||||
22/11/2019 | NOAPS/2019-20/R/316 | 1,400 | 27/11/2019 | NOAPS/2019-20/C/312 | 9,500 | |||||||||
22/11/2019 | NOAPS/2019-20/R/317 | 4,000 | 27/11/2019 | NOAPS/2019-20/C/313 | 21,800 | |||||||||
22/11/2019 | NOAPS/2019-20/R/318 | 11,900 | 27/11/2019 | NOAPS/2019-20/C/314 | 55,000 | |||||||||
22/11/2019 | NOAPS/2019-20/R/319 | 25,900 | 27/11/2019 | NOAPS/2019-20/C/315 | 19,000 | |||||||||
22/11/2019 | NOAPS/2019-20/R/320 | 1,400 | 27/11/2019 | NOAPS/2019-20/C/316 | 8,400 | |||||||||
22/11/2019 | NOAPS/2019-20/R/321 | 9,000 | 27/11/2019 | NOAPS/2019-20/C/317 | 45,700 | |||||||||
22/11/2019 | NOAPS/2019-20/R/322 | 19,200 | 28/11/2019 | NOAPS/2019-20/C/318 | 1,700 | |||||||||
22/11/2019 | NOAPS/2019-20/R/323 | 32,700 | 28/11/2019 | NOAPS/2019-20/C/319 | 11,000 | |||||||||
22/11/2019 | NOAPS/2019-20/R/324 | 3,400 | 28/11/2019 | NOAPS/2019-20/C/320 | 32,100 | |||||||||
22/11/2019 | NOAPS/2019-20/R/325 | 3,000 | 28/11/2019 | NOAPS/2019-20/C/321 | 15,000 | |||||||||
22/11/2019 | NOAPS/2019-20/R/326 | 9,400 | 28/11/2019 | NOAPS/2019-20/C/322 | 5,000 | |||||||||
22/11/2019 | SFC/2019-20/R/11 | 1,099,170 | 28/11/2019 | NOAPS/2019-20/C/323 | 5,500 | |||||||||
25/11/2019 | NOAPS/2019-20/R/327 | 700 | 28/11/2019 | NOAPS/2019-20/C/324 | 8,000 | |||||||||
25/11/2019 | NOAPS/2019-20/R/328 | 7,000 | ||||||||||||
25/11/2019 | NOAPS/2019-20/R/329 | 20,600 | ||||||||||||
25/11/2019 | NOAPS/2019-20/R/330 | 33,500 | ||||||||||||
25/11/2019 | NOAPS/2019-20/R/331 | 4,000 | ||||||||||||
25/11/2019 | NOAPS/2019-20/R/332 | 5,000 | ||||||||||||
25/11/2019 | NOAPS/2019-20/R/333 | 27,700 | ||||||||||||
26/11/2019 | NOAPS/2019-20/R/334 | 9,500 | ||||||||||||
26/11/2019 | NOAPS/2019-20/R/335 | 21,800 | ||||||||||||
26/11/2019 | NOAPS/2019-20/R/336 | 55,000 | ||||||||||||
27/11/2019 | NOAPS/2019-20/R/337 | 19,000 | ||||||||||||
27/11/2019 | NOAPS/2019-20/R/338 | 8,400 | ||||||||||||
27/11/2019 | NOAPS/2019-20/R/339 | 45,700 | ||||||||||||
27/11/2019 | NOAPS/2019-20/R/340 | 1,700 | ||||||||||||
27/11/2019 | NOAPS/2019-20/R/341 | 11,000 | ||||||||||||
27/11/2019 | NOAPS/2019-20/R/342 | 32,100 | ||||||||||||
27/11/2019 | NOAPS/2019-20/R/343 | 15,000 | ||||||||||||
28/11/2019 | NOAPS/2019-20/R/344 | 5,000 | ||||||||||||
28/11/2019 | NOAPS/2019-20/R/345 | 5,500 | ||||||||||||
28/11/2019 | NOAPS/2019-20/R/346 | 8,000 | ||||||||||||
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