Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | TSC/2019-20/R/7 | 157 | 04/02/2020 | 4THSFC/2019-20/P/61 | 500,000 | 18/02/2020 | 4THSFC/2019-20/C/2 | 2,020,053 | 07/02/2020 | NOAPS/2019-20/J/170 | 201,800 | |||
04/02/2020 | MPLADS/2019-20/R/10 | 5,625,000 | 04/02/2020 | BYSY/2019-20/P/4 | 15.9 | 29/02/2020 | BKBK/2019-20/C/15 | 35,070 | ||||||
07/02/2020 | NOAPS/2019-20/R/191 | 8,700 | 04/02/2020 | MPLADS/2019-20/P/22 | 500,000 | 29/02/2020 | MLALAD/2019-20/C/13 | 4,673 | ||||||
18/02/2020 | 4THSFC/2019-20/R/14 | 875,000 | 04/02/2020 | MPLADS/2019-20/P/23 | 500,000 | 29/02/2020 | MLALAD/2019-20/C/14 | 2,868 | ||||||
18/02/2020 | 4THSFC/2019-20/R/15 | 500,000 | 04/02/2020 | MPLADS/2019-20/P/24 | 500,000 | 29/02/2020 | MLALAD/2019-20/C/15 | 3,822 | ||||||
18/02/2020 | 4THSFC/2019-20/R/16 | 500,000 | 04/02/2020 | MPLADS/2019-20/P/25 | 500,000 | 29/02/2020 | SPPF/2019-20/C/13 | 2,435 | ||||||
18/02/2020 | 4THSFC/2019-20/R/17 | 145,053 | 04/02/2020 | MPLADS/2019-20/P/26 | 500,000 | 29/02/2020 | SPPF/2019-20/C/14 | 2,557 | ||||||
18/02/2020 | AGAV/2019-20/R/5 | 641 | 04/02/2020 | MPLADS/2019-20/P/27 | 500,000 | |||||||||
18/02/2020 | BYSY/2019-20/R/7 | 1,951 | 04/02/2020 | MPLADS/2019-20/P/28 | 500,000 | |||||||||
18/02/2020 | CCR/2019-20/R/4 | 564 | 04/02/2020 | NOAPS/2019-20/P/252 | 52,500 | |||||||||
18/02/2020 | ELECTION/2019-20/R/6 | 875 | 06/02/2020 | BPGY/2019-20/P/13 | 95,000 | |||||||||
18/02/2020 | ELECTION/2019-20/R/7 | 10,000 | 06/02/2020 | IAY/2019-20/P/50 | 14,627 | |||||||||
18/02/2020 | ICDS/2019-20/R/9 | 263 | 06/02/2020 | IAY/2019-20/P/51 | 32,000 | |||||||||
18/02/2020 | IECTRNCB/2019-20/R/5 | 98 | 06/02/2020 | WODC/2019-20/P/33 | 174,133 | |||||||||
18/02/2020 | MJBY/2019-20/R/5 | 729 | 12/02/2020 | IAY/2019-20/P/52 | 16,485 | |||||||||
18/02/2020 | MPLADS/2019-20/R/11 | 45,699 | 14/02/2020 | 4THSFC/2019-20/P/62 | 395,625 | |||||||||
18/02/2020 | MPLADS/2019-20/R/12 | 1,875,000 | 14/02/2020 | MBPY/2019-20/P/32 | 7,077,900 | |||||||||
18/02/2020 | MPLADS/2019-20/R/13 | 1,191 | 14/02/2020 | WODC/2019-20/P/34 | 224,577 | |||||||||
18/02/2020 | MPLADS/2019-20/R/14 | 41,741 | 15/02/2020 | ELECTION/2019-20/P/7 | 10,000 | |||||||||
18/02/2020 | NFBS/2019-20/R/5 | 99 | 15/02/2020 | GGY/2019-20/P/135 | 25,522 | |||||||||
18/02/2020 | NOAPS/2019-20/R/192 | 3,167 | 15/02/2020 | GGY/2019-20/P/136 | 27,992 | |||||||||
18/02/2020 | OBB/2019-20/R/3 | 1,265 | 15/02/2020 | IAY/2019-20/P/53 | 39,800 | |||||||||
18/02/2020 | OWN/2019-20/R/39 | 3,600 | 15/02/2020 | IAY/2019-20/P/54 | 33,642 | |||||||||
18/02/2020 | OWN/2019-20/R/40 | 314,491 | 15/02/2020 | PPD/2019-20/P/84 | 7,801 | |||||||||
18/02/2020 | OWN/2019-20/R/41 | 75,872 | 15/02/2020 | PPD/2019-20/P/85 | 3,000 | |||||||||
18/02/2020 | OWN/2019-20/R/42 | 21,868 | 17/02/2020 | NOAPS/2019-20/P/253 | 118,500 | |||||||||
18/02/2020 | OWN/2019-20/R/43 | 23,079 | 17/02/2020 | NOAPS/2019-20/P/254 | 30,500 | |||||||||
18/02/2020 | OWN/2019-20/R/44 | 29,181 | 17/02/2020 | NOAPS/2019-20/P/255 | 8,500 | |||||||||
18/02/2020 | OWN/2019-20/R/45 | 497 | 17/02/2020 | NOAPS/2019-20/P/256 | 2,500 | |||||||||
18/02/2020 | OWN/2019-20/R/46 | 14,312 | 18/02/2020 | MPLADS/2019-20/P/29 | 1,000,000 | |||||||||
18/02/2020 | OWN/2019-20/R/47 | 4,793 | 18/02/2020 | MPLADS/2019-20/P/30 | 500,000 | |||||||||
18/02/2020 | RLTAP/2019-20/R/4 | 14,928 | 18/02/2020 | MPLADS/2019-20/P/31 | 500,000 | |||||||||
18/02/2020 | TSC/2019-20/R/8 | 88 | 18/02/2020 | OWN/2019-20/P/46 | 18 | |||||||||
29/02/2020 | NOAPS/2019-20/R/193 | 5,000 | 19/02/2020 | 4THSFC/2019-20/P/63 | 129,800 | |||||||||
29/02/2020 | NOAPS/2019-20/R/194 | 2,000 | 19/02/2020 | BKBK/2019-20/P/75 | 2,000 | |||||||||
20/02/2020 | 4THSFC/2019-20/P/64 | 500,000 | ||||||||||||
25/02/2020 | BKBK/2019-20/P/76 | 540 | ||||||||||||
25/02/2020 | BKBK/2019-20/P/77 | 14,760 | ||||||||||||
25/02/2020 | BKBK/2019-20/P/78 | 1,200 | ||||||||||||
25/02/2020 | ELECTION/2019-20/P/8 | 8,900 | ||||||||||||
25/02/2020 | GGY/2019-20/P/137 | 800 | ||||||||||||
25/02/2020 | IAY/2019-20/P/55 | 5,000 | ||||||||||||
25/02/2020 | IAY/2019-20/P/56 | 8,402 | ||||||||||||
25/02/2020 | MPLADS/2019-20/P/32 | 500,000 | ||||||||||||
27/02/2020 | ICDS/2019-20/P/14 | 700,000 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/65 | 9,300 | ||||||||||||
28/02/2020 | CGF/2019-20/P/8 | 355,565 | ||||||||||||
28/02/2020 | ICDS/2019-20/P/15 | 49,955 | ||||||||||||
28/02/2020 | OWN/2019-20/P/47 | 100,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/135 | 87,071 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/136 | 57,187 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/137 | 93,663 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/138 | 127,561 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/139 | 29,315 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/140 | 25,555 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/141 | 30,036 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/142 | 70,848 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/143 | 24,585 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/144 | 143,586 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/145 | 145,962 | ||||||||||||
29/02/2020 | BKBK/2019-20/P/79 | 978,130 | ||||||||||||
29/02/2020 | MLALAD/2019-20/P/31 | 100,000 | ||||||||||||
29/02/2020 | MLALAD/2019-20/P/32 | 121,646 | ||||||||||||
29/02/2020 | MLALAD/2019-20/P/33 | 240,566 | ||||||||||||
29/02/2020 | SPPF/2019-20/P/18 | 80,000 | ||||||||||||
29/02/2020 | SPPF/2019-20/P/19 | 69,152 | ||||||||||||
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