Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | DRM/2019-20/R/2 | 6,442 | 01/05/2019 | AGAV/2019-20/P/117 | 200,000 | |||||||||
02/05/2019 | AWC/2019-20/R/1 | 3,000,000 | 01/05/2019 | AGAV/2019-20/P/118 | 200,000 | |||||||||
02/05/2019 | NOAPS/2019-20/R/77 | 1,254,334 | 01/05/2019 | AGAV/2019-20/P/119 | 200,000 | |||||||||
06/05/2019 | AGAV/2019-20/R/1 | 288,116 | 01/05/2019 | AGAV/2019-20/P/120 | 200,000 | |||||||||
06/05/2019 | AWC/2019-20/R/2 | 2,206 | 01/05/2019 | AGAV/2019-20/P/121 | 200,000 | |||||||||
06/05/2019 | BKBK/2019-20/R/1 | 187,912 | 02/05/2019 | AWC/2019-20/P/1 | 129,724 | |||||||||
06/05/2019 | BPGY/2019-20/R/1 | 20,330 | 02/05/2019 | AWC/2019-20/P/2 | 15,479 | |||||||||
06/05/2019 | BPGY/2019-20/R/2 | 20,000 | 02/05/2019 | BPGY/2019-20/P/2 | 1,060,000 | |||||||||
06/05/2019 | BPGY/2019-20/R/3 | 20,000 | 02/05/2019 | BPGY/2019-20/P/3 | 340,000 | |||||||||
06/05/2019 | BPL/2019-20/R/1 | 1,269 | 02/05/2019 | BPGY/2019-20/P/4 | 144,680 | |||||||||
06/05/2019 | BYSY/2019-20/R/1 | 2,974 | 02/05/2019 | BPGY/2019-20/P/5 | 144,680 | |||||||||
06/05/2019 | CCR/2019-20/R/1 | 299 | 02/05/2019 | BPGY/2019-20/P/6 | 50,638 | |||||||||
06/05/2019 | CDPTF/2019-20/R/1 | 10,909 | 02/05/2019 | NOAPS/2019-20/P/3 | 3,000,000 | |||||||||
06/05/2019 | ELECTION/2019-20/R/1 | 5,341 | 02/05/2019 | NOAPS/2019-20/P/7 | 206.5 | |||||||||
06/05/2019 | GEM/2019-20/R/1 | 96 | 04/05/2019 | SFC/2019-20/P/2 | 428,450 | |||||||||
06/05/2019 | HTADASA/2019-20/R/1 | 7 | 10/05/2019 | AGAV/2019-20/P/19 | 186,426 | |||||||||
06/05/2019 | IAY/2019-20/R/1 | 3,835 | 10/05/2019 | BKBK/2019-20/P/2 | 304,368 | |||||||||
06/05/2019 | IAY/2019-20/R/5 | 1 | 14/05/2019 | NOAPS/2019-20/P/4 | 4,851,795 | |||||||||
06/05/2019 | MLALAD/2019-20/R/1 | 11,919 | 15/05/2019 | AGAV/2019-20/P/20 | 137,138 | |||||||||
06/05/2019 | MPLADS/2019-20/R/1 | 67,687 | 15/05/2019 | AGAV/2019-20/P/21 | 195,816 | |||||||||
06/05/2019 | NOAPS/2019-20/R/5 | 35,668 | 15/05/2019 | AGAV/2019-20/P/22 | 200,000 | |||||||||
06/05/2019 | NRLM/2019-20/R/1 | 10 | 15/05/2019 | AGAV/2019-20/P/23 | 229,333 | |||||||||
06/05/2019 | NRLM/2019-20/R/4 | 1,153 | 15/05/2019 | AWC/2019-20/P/3 | 41,740 | |||||||||
06/05/2019 | OWN/2019-20/R/1 | 66,163 | 15/05/2019 | AWC/2019-20/P/4 | 20,760 | |||||||||
06/05/2019 | PMGAY/2019-20/R/1 | 1,790 | 15/05/2019 | AWC/2019-20/P/5 | 74,806 | |||||||||
06/05/2019 | PMGSY/2019-20/R/1 | 3,465 | 15/05/2019 | AWC/2019-20/P/6 | 60,155 | |||||||||
06/05/2019 | RR/2019-20/R/1 | 284 | 15/05/2019 | BKBK/2019-20/P/3 | 300,000 | |||||||||
06/05/2019 | SDPF/2019-20/R/1 | 66,486 | 15/05/2019 | ELECTION/2019-20/P/5 | 120,000 | |||||||||
07/05/2019 | BPGY/2019-20/R/4 | 7,234 | 15/05/2019 | GGY/2019-20/P/2 | 817,504 | |||||||||
13/05/2019 | BPGY/2019-20/R/5 | 20,000 | 15/05/2019 | IAY/2019-20/P/14 | 93.8 | |||||||||
13/05/2019 | BPGY/2019-20/R/6 | 7,234 | 15/05/2019 | MLALAD/2019-20/P/1 | 40,489 | |||||||||
15/05/2019 | ELECTION/2019-20/R/2 | 64,427 | 15/05/2019 | MLALAD/2019-20/P/2 | 110,000 | |||||||||
15/05/2019 | OWN/2019-20/R/2 | 85,300 | 15/05/2019 | OWN/2019-20/P/5 | 85,300 | |||||||||
17/05/2019 | RR/2019-20/R/2 | 184 | 15/05/2019 | SDPF/2019-20/P/27 | 213,164 | |||||||||
27/05/2019 | SSAOC/2019-20/R/3 | 1,364,856 | 15/05/2019 | SDPF/2019-20/P/28 | 200,000 | |||||||||
30/05/2019 | OWN/2019-20/R/3 | 3,480 | 15/05/2019 | SFC/2019-20/P/3 | 200,000 | |||||||||
17/05/2019 | AGAV/2019-20/P/122 | 206.5 | ||||||||||||
18/05/2019 | BKBK/2019-20/P/4 | 400,000 | ||||||||||||
18/05/2019 | CGF/2019-20/P/1 | 200,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/6 | 86,652 | ||||||||||||
22/05/2019 | OWN/2019-20/P/7 | 14,414 | ||||||||||||
22/05/2019 | OWN/2019-20/P/8 | 105,984 | ||||||||||||
25/05/2019 | IAY/2019-20/P/2 | 16,000 | ||||||||||||
25/05/2019 | SFC/2019-20/P/4 | 207,285 | ||||||||||||
27/05/2019 | AGAV/2019-20/P/28 | 200,000 | ||||||||||||
27/05/2019 | AGAV/2019-20/P/29 | 200,000 | ||||||||||||
27/05/2019 | AGAV/2019-20/P/30 | 200,000 | ||||||||||||
27/05/2019 | AGAV/2019-20/P/31 | 200,000 | ||||||||||||
27/05/2019 | AGAV/2019-20/P/32 | 100,000 | ||||||||||||
27/05/2019 | SDPF/2019-20/P/29 | 200,000 | ||||||||||||
27/05/2019 | SFC/2019-20/P/5 | 36,137 | ||||||||||||
27/05/2019 | SSAOC/2019-20/P/1 | 1,364,856 | ||||||||||||
31/05/2019 | AGAV/2019-20/P/33 | 197,462 | ||||||||||||
31/05/2019 | AWC/2019-20/P/7 | 122,715 | ||||||||||||
31/05/2019 | OWN/2019-20/P/51 | 322,678 | ||||||||||||
31/05/2019 | SFC/2019-20/P/40 | 42,377 | ||||||||||||
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