Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | BPGY/2019-20/R/1 | 48 | 01/03/2020 | BPGY/2019-20/P/5 | 96,503 | 01/03/2020 | BPGY/2019-20/J/1 | 20,000 | ||||||
01/03/2020 | BPGY/2019-20/R/10 | 205 | 01/03/2020 | BPGY/2019-20/P/6 | 50,000 | 01/03/2020 | ELECTION/2019-20/J/1 | 14,400 | ||||||
01/03/2020 | BPGY/2019-20/R/11 | 690 | 01/03/2020 | CCR/2019-20/P/1 | 3,386 | 01/03/2020 | ELECTION/2019-20/J/2 | 14,400 | ||||||
01/03/2020 | BPGY/2019-20/R/13 | 25,000 | 01/03/2020 | CCR/2019-20/P/2 | 9,000 | 01/03/2020 | NOAPS/2019-20/J/1 | 2,800 | ||||||
01/03/2020 | BPGY/2019-20/R/2 | 4,214 | 01/03/2020 | CCR/2019-20/P/3 | 1,593 | 01/03/2020 | NOAPS/2019-20/J/11 | 140,000 | ||||||
01/03/2020 | BPGY/2019-20/R/3 | 9,071 | 01/03/2020 | CCR/2019-20/P/4 | 12,000 | 01/03/2020 | NOAPS/2019-20/J/12 | 28,000 | ||||||
01/03/2020 | BPGY/2019-20/R/4 | 2,113 | 01/03/2020 | CCR/2019-20/P/5 | 9,000 | 01/03/2020 | NOAPS/2019-20/J/13 | 250,000 | ||||||
01/03/2020 | BPGY/2019-20/R/5 | 949 | 01/03/2020 | CCR/2019-20/P/6 | 9,000 | 01/03/2020 | NOAPS/2019-20/J/14 | 110,000 | ||||||
01/03/2020 | BPGY/2019-20/R/6 | 112 | 01/03/2020 | HTADASA/2019-20/P/1 | 27,600 | 01/03/2020 | NOAPS/2019-20/J/15 | 125,000 | ||||||
01/03/2020 | BPGY/2019-20/R/7 | 486 | 01/03/2020 | HTADASA/2019-20/P/2 | 3,750 | 01/03/2020 | NOAPS/2019-20/J/16 | 110,000 | ||||||
01/03/2020 | BPGY/2019-20/R/8 | 2,225 | 01/03/2020 | HTADASA/2019-20/P/3 | 26,810 | 01/03/2020 | NOAPS/2019-20/J/17 | 120,000 | ||||||
01/03/2020 | BPGY/2019-20/R/9 | 486 | 01/03/2020 | MBPY/2019-20/P/1 | 3,400 | 01/03/2020 | NOAPS/2019-20/J/19 | 320,000 | ||||||
01/03/2020 | CCR/2019-20/R/1 | 4,371 | 01/03/2020 | NFBS/2019-20/P/3 | 697,228 | 01/03/2020 | NOAPS/2019-20/J/2 | 12,000 | ||||||
01/03/2020 | CCR/2019-20/R/2 | 9,000 | 01/03/2020 | NOAPS/2019-20/P/63 | 21,900 | 01/03/2020 | NOAPS/2019-20/J/20 | 680,000 | ||||||
01/03/2020 | DRM/2019-20/R/4 | 12,459 | 01/03/2020 | NOAPS/2019-20/P/64 | 40,000 | 01/03/2020 | NOAPS/2019-20/J/21 | 300,000 | ||||||
01/03/2020 | DRM/2019-20/R/5 | 8,837 | 01/03/2020 | NOAPS/2019-20/P/65 | 159,000 | 01/03/2020 | NOAPS/2019-20/J/22 | 300,000 | ||||||
01/03/2020 | DRM/2019-20/R/6 | 8,026 | 01/03/2020 | NOAPS/2019-20/P/66 | 20,000 | 01/03/2020 | NOAPS/2019-20/J/23 | 300,000 | ||||||
01/03/2020 | FDR/2019-20/R/1 | 218 | 01/03/2020 | NOAPS/2019-20/P/67 | 74,000 | 01/03/2020 | NOAPS/2019-20/J/24 | 200,000 | ||||||
01/03/2020 | FDR/2019-20/R/2 | 756 | 01/03/2020 | NOAPS/2019-20/P/68 | 72,000 | 01/03/2020 | NOAPS/2019-20/J/25 | 350,000 | ||||||
01/03/2020 | FDR/2019-20/R/3 | 4,313 | 01/03/2020 | NOAPS/2019-20/P/69 | 79,000 | 01/03/2020 | NOAPS/2019-20/J/26 | 350,000 | ||||||
01/03/2020 | FDR/2019-20/R/4 | 222 | 01/03/2020 | NOAPS/2019-20/P/70 | 85,000 | 01/03/2020 | NOAPS/2019-20/J/27 | 25,000 | ||||||
01/03/2020 | FDR/2019-20/R/5 | 4,313 | 01/03/2020 | NOAPS/2019-20/P/73 | 1,597,000 | 01/03/2020 | NOAPS/2019-20/J/29 | 110,000 | ||||||
01/03/2020 | FDR/2019-20/R/6 | 800 | 01/03/2020 | NOAPS/2019-20/P/74 | 1,195,000 | 01/03/2020 | NOAPS/2019-20/J/3 | 20,000 | ||||||
01/03/2020 | HTADASA/2019-20/R/1 | 26,821 | 01/03/2020 | NOAPS/2019-20/P/75 | 1,535,000 | 01/03/2020 | NOAPS/2019-20/J/30 | 10,000 | ||||||
01/03/2020 | HTADASA/2019-20/R/2 | 3,750 | 01/03/2020 | NOAPS/2019-20/P/76 | 1,110,000 | 01/03/2020 | NOAPS/2019-20/J/35 | 5,000 | ||||||
01/03/2020 | HTADASA/2019-20/R/3 | 27,600 | 01/03/2020 | NOAPS/2019-20/P/79 | 1,000,000 | 01/03/2020 | NOAPS/2019-20/J/36 | 120,000 | ||||||
01/03/2020 | IECTRNCB/2019-20/R/4 | 345,600 | 01/03/2020 | NOAPS/2019-20/P/80 | 506,000 | 01/03/2020 | NOAPS/2019-20/J/37 | 120,000 | ||||||
01/03/2020 | IECTRNCB/2019-20/R/5 | 493 | 01/03/2020 | NOAPS/2019-20/P/81 | 751,000 | 01/03/2020 | NOAPS/2019-20/J/4 | 10,000 | ||||||
01/03/2020 | IECTRNCB/2019-20/R/6 | 905 | 01/03/2020 | NOAPS/2019-20/P/82 | 615,000 | 01/03/2020 | NOAPS/2019-20/J/5 | 10,000 | ||||||
01/03/2020 | MBPY/2019-20/R/1 | 22 | 01/03/2020 | NOAPS/2019-20/P/85 | 2,079,000 | 01/03/2020 | NOAPS/2019-20/J/6 | 10,000 | ||||||
01/03/2020 | MBPY/2019-20/R/5 | 5,000 | 01/03/2020 | NOAPS/2019-20/P/86 | 1,510,000 | 01/03/2020 | NOAPS/2019-20/J/7 | 5,000 | ||||||
01/03/2020 | MLALAD/2019-20/R/4 | 7,502 | 01/03/2020 | NOAPS/2019-20/P/87 | 1,840,000 | 01/03/2020 | NOAPS/2019-20/J/8 | 10,000 | ||||||
01/03/2020 | MPLADS/2019-20/R/5 | 18,232 | 01/03/2020 | NOAPS/2019-20/P/88 | 1,440,000 | 01/03/2020 | NOAPS/2019-20/J/9 | 10,000 | ||||||
01/03/2020 | MPLADS/2019-20/R/6 | 750,000 | 01/03/2020 | NRLM/2019-20/P/5 | 900 | 01/03/2020 | NRLM/2019-20/J/1 | 20,000 | ||||||
01/03/2020 | NFBS/2019-20/R/4 | 500,000 | 01/03/2020 | NRLM/2019-20/P/6 | 1,540 | 01/03/2020 | NRLM/2019-20/J/2 | 10,000 | ||||||
01/03/2020 | NOAPS/2019-20/R/100 | 1,966 | 01/03/2020 | NRLM/2019-20/P/7 | 14,660 | 01/03/2020 | NRLM/2019-20/J/3 | 40,000 | ||||||
01/03/2020 | NOAPS/2019-20/R/101 | 330,200 | 01/03/2020 | SSDG/2019-20/P/1 | 200,000 | 01/03/2020 | OWN/2019-20/J/1 | 20,000 | ||||||
01/03/2020 | NOAPS/2019-20/R/102 | 861,600 | 01/03/2020 | SSDG/2019-20/P/2 | 200,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/103 | 5,849 | 01/03/2020 | SSDG/2019-20/P/3 | 45,487 | |||||||||
01/03/2020 | NOAPS/2019-20/R/109 | 1,798,500 | 01/03/2020 | SSDG/2019-20/P/4 | 152,311 | |||||||||
01/03/2020 | NOAPS/2019-20/R/110 | 1,438,800 | 01/03/2020 | SSDG/2019-20/P/5 | 272,312 | |||||||||
01/03/2020 | NOAPS/2019-20/R/111 | 719,400 | 03/03/2020 | DRM/2019-20/P/26 | 82,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/112 | 4,486,500 | 03/03/2020 | MPLADS/2019-20/P/18 | 150,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/113 | 1,719,000 | 04/03/2020 | GGY/2019-20/P/22 | 210,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/114 | 1,272,000 | 04/03/2020 | GGY/2019-20/P/23 | 251,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/115 | 85,954 | 06/03/2020 | IAY/2019-20/P/40 | 17,500 | |||||||||
01/03/2020 | NOAPS/2019-20/R/116 | 39,000 | 11/03/2020 | DRM/2019-20/P/24 | 200,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/117 | 138,600 | 11/03/2020 | DRM/2019-20/P/25 | 200,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/118 | 907,200 | 11/03/2020 | GGY/2019-20/P/24 | 210,396 | |||||||||
01/03/2020 | NOAPS/2019-20/R/119 | 1,272,000 | 11/03/2020 | IAY/2019-20/P/41 | 7,027 | |||||||||
01/03/2020 | NOAPS/2019-20/R/120 | 348,600 | 11/03/2020 | MLALAD/2019-20/P/18 | 300,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/121 | 39,000 | 11/03/2020 | NOAPS/2019-20/P/71 | 90,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/122 | 907,200 | 11/03/2020 | NOAPS/2019-20/P/77 | 1,390,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/123 | 4,486,500 | 11/03/2020 | NOAPS/2019-20/P/83 | 700,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/124 | 348,600 | 11/03/2020 | NOAPS/2019-20/P/89 | 1,560,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/125 | 258,300 | 21/03/2020 | CCR/2019-20/P/7 | 535,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/126 | 53,400 | 21/03/2020 | NOAPS/2019-20/P/72 | 500,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/127 | 53,400 | 21/03/2020 | NOAPS/2019-20/P/78 | 5,000,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/128 | 1,719,000 | 21/03/2020 | NOAPS/2019-20/P/84 | 1,000,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/129 | 258,300 | 21/03/2020 | NOAPS/2019-20/P/90 | 12,535,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/130 | 138,600 | 31/03/2020 | BPGY/2019-20/P/7 | 8.5 | |||||||||
01/03/2020 | NOAPS/2019-20/R/131 | 79,813 | 31/03/2020 | DRM/2019-20/P/27 | 590 | |||||||||
01/03/2020 | NOAPS/2019-20/R/132 | 1,719,000 | 31/03/2020 | HTADASA/2019-20/P/4 | 590 | |||||||||
01/03/2020 | NOAPS/2019-20/R/133 | 907,200 | 31/03/2020 | IAY/2019-20/P/42 | 354 | |||||||||
01/03/2020 | NOAPS/2019-20/R/134 | 138,600 | 31/03/2020 | IAY/2019-20/P/43 | 590 | |||||||||
01/03/2020 | NOAPS/2019-20/R/135 | 258,300 | 31/03/2020 | NRLM/2019-20/P/8 | 590 | |||||||||
01/03/2020 | NOAPS/2019-20/R/136 | 348,600 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/137 | 39,000 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/138 | 53,400 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/139 | 1,272,000 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/140 | 4,486,500 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/43 | 8,465 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/44 | 7,090 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/45 | 250,400 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/46 | 40,000 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/47 | 6,119 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/48 | 4,500 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/56 | 4,715 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/57 | 60,200 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/58 | 17,000 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/59 | 21,600 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/60 | 56,400 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/61 | 23,200 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/62 | 16,200 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/70 | 160,200 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/71 | 288,000 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/74 | 646,500 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/81 | 32,828 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/82 | 454,500 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/83 | 303,000 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/84 | 43,800 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/85 | 59,400 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/86 | 1,070,400 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/87 | 155,400 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/88 | 410,400 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/89 | 615,600 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/90 | 52,346 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/98 | 100 | ||||||||||||
01/03/2020 | NOAPS/2019-20/R/99 | 39,000 | ||||||||||||
01/03/2020 | NRLM/2019-20/R/6 | 136 | ||||||||||||
01/03/2020 | RGPSA/2019-20/R/1 | 2,960 | ||||||||||||
01/03/2020 | RGPSA/2019-20/R/2 | 5,750 | ||||||||||||
01/03/2020 | RGPSA/2019-20/R/3 | 3,036 | ||||||||||||
01/03/2020 | RGPSA/2019-20/R/4 | 5,750 | ||||||||||||
01/03/2020 | SSDG/2019-20/R/1 | 218 | ||||||||||||
01/03/2020 | SSDG/2019-20/R/2 | 221 | ||||||||||||
05/03/2020 | NOAPS/2019-20/R/75 | 1,783,800 | ||||||||||||
05/03/2020 | NOAPS/2019-20/R/76 | 1,783,800 | ||||||||||||
05/03/2020 | NOAPS/2019-20/R/77 | 1,783,800 | ||||||||||||
17/03/2020 | NOAPS/2019-20/R/104 | 807,600 | ||||||||||||
17/03/2020 | NOAPS/2019-20/R/105 | 229,200 | ||||||||||||
17/03/2020 | NOAPS/2019-20/R/106 | 309,600 | ||||||||||||
17/03/2020 | NOAPS/2019-20/R/107 | 244,200 | ||||||||||||
17/03/2020 | NOAPS/2019-20/R/49 | 85,283 | ||||||||||||
17/03/2020 | NOAPS/2019-20/R/50 | 225,214 | ||||||||||||
17/03/2020 | NOAPS/2019-20/R/51 | 64,858 | ||||||||||||
17/03/2020 | NOAPS/2019-20/R/52 | 15,833 | ||||||||||||
17/03/2020 | NOAPS/2019-20/R/53 | 7,125 | ||||||||||||
17/03/2020 | NOAPS/2019-20/R/63 | 116,400 | ||||||||||||
17/03/2020 | NOAPS/2019-20/R/64 | 44,400 | ||||||||||||
17/03/2020 | NOAPS/2019-20/R/65 | 33,600 | ||||||||||||
17/03/2020 | NOAPS/2019-20/R/66 | 44,400 | ||||||||||||
17/03/2020 | NOAPS/2019-20/R/67 | 115,200 | ||||||||||||
17/03/2020 | NOAPS/2019-20/R/68 | 32,400 | ||||||||||||
18/03/2020 | NOAPS/2019-20/R/54 | 3,431 | ||||||||||||
25/03/2020 | DRM/2019-20/R/7 | 7,588 | ||||||||||||
28/03/2020 | NOAPS/2019-20/R/108 | 8,622 | ||||||||||||
28/03/2020 | NOAPS/2019-20/R/55 | 6,637 | ||||||||||||
28/03/2020 | NOAPS/2019-20/R/69 | 4,407 | ||||||||||||
28/03/2020 | NOAPS/2019-20/R/91 | 38,591 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/78 | 646,500 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/79 | 646,500 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/80 | 646,500 | ||||||||||||
31/03/2020 | AGAV/2019-20/R/5 | 1,575 | ||||||||||||
31/03/2020 | AWC/2019-20/R/3 | 12,330 | ||||||||||||
31/03/2020 | AWC/2019-20/R/4 | 16,901 | ||||||||||||
31/03/2020 | BPGY/2019-20/R/12 | 48 | ||||||||||||
31/03/2020 | CCR/2019-20/R/3 | 13,527 | ||||||||||||
31/03/2020 | DRM/2019-20/R/2 | 37,614 | ||||||||||||
31/03/2020 | DRM/2019-20/R/3 | 19,333 | ||||||||||||
31/03/2020 | ELECTION/2019-20/R/11 | 1,271 | ||||||||||||
31/03/2020 | ELECTION/2019-20/R/12 | 449 | ||||||||||||
31/03/2020 | FDR/2019-20/R/7 | 452 | ||||||||||||
31/03/2020 | FDR/2019-20/R/8 | 9,637 | ||||||||||||
31/03/2020 | GGY/2019-20/R/7 | 25,021 | ||||||||||||
31/03/2020 | HTADASA/2019-20/R/4 | 446 | ||||||||||||
31/03/2020 | IAY/2019-20/R/11 | 2,458 | ||||||||||||
31/03/2020 | IAY/2019-20/R/12 | 4,616 | ||||||||||||
31/03/2020 | IAY/2019-20/R/13 | 608,879 | ||||||||||||
31/03/2020 | IAY/2019-20/R/14 | 4,843 | ||||||||||||
31/03/2020 | IAY/2019-20/R/15 | 4,225 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/R/2 | 1,379 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/R/3 | 1,175 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/R/7 | 979 | ||||||||||||
31/03/2020 | MBPY/2019-20/R/2 | 3,000 | ||||||||||||
31/03/2020 | MBPY/2019-20/R/3 | 400 | ||||||||||||
31/03/2020 | MBPY/2019-20/R/4 | 33 | ||||||||||||
31/03/2020 | MLALAD/2019-20/R/5 | 9,313 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/7 | 18,685 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/8 | 125,000 | ||||||||||||
31/03/2020 | NFBS/2019-20/R/2 | 1,689 | ||||||||||||
31/03/2020 | NFBS/2019-20/R/3 | 4,720 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/141 | 79,820 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/72 | 4,377 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/73 | 160,200 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/92 | 79,200 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/93 | 15,600 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/94 | 207,200 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/95 | 41,200 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/96 | 11,600 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/97 | 58,400 | ||||||||||||
31/03/2020 | NRLM/2019-20/R/7 | 382 | ||||||||||||
31/03/2020 | NRLM/2019-20/R/8 | 2,507 | ||||||||||||
31/03/2020 | NRLM/2019-20/R/9 | 16,275 | ||||||||||||
31/03/2020 | OWN/2019-20/R/18 | 147 | ||||||||||||
31/03/2020 | RGPSA/2019-20/R/5 | 17,736 | ||||||||||||
31/03/2020 | SSDG/2019-20/R/3 | 452 | ||||||||||||
|