Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | AGAV/2019-20/R/1 | 10,714 | 01/08/2019 | MLALAD/2019-20/P/37 | 100,000 | 13/08/2019 | NOAPS/2019-20/C/4 | 373,100 | ||||||
01/08/2019 | AGAV/2019-20/R/10 | 10,714 | 01/08/2019 | NRLM/2019-20/P/2 | 12,940 | 20/08/2019 | FDR/2019-20/C/5 | 360 | ||||||
01/08/2019 | AWC/2019-20/R/3 | 19,682 | 02/08/2019 | GGY/2019-20/P/31 | 300,000 | 22/08/2019 | MLALAD/2019-20/C/1 | 842 | ||||||
01/08/2019 | BPGY/2019-20/R/2 | 44,022 | 02/08/2019 | GGY/2019-20/P/32 | 192,000 | 28/08/2019 | CESS/2019-20/C/5 | 5,126 | ||||||
01/08/2019 | BPGY/2019-20/R/3 | 1,752,600 | 02/08/2019 | SFC/2019-20/P/15 | 4,499 | 28/08/2019 | FDR/2019-20/C/1 | 360 | ||||||
01/08/2019 | BPGY/2019-20/R/4 | 44,022 | 02/08/2019 | SFC/2019-20/P/16 | 157,792 | |||||||||
01/08/2019 | CESS/2019-20/R/35 | 182 | 03/08/2019 | ELECTION/2019-20/P/10 | 378,000 | |||||||||
01/08/2019 | CESS/2019-20/R/36 | 702 | 03/08/2019 | FDR/2019-20/P/8 | 294,699 | |||||||||
01/08/2019 | DRM/2019-20/R/1 | 7,290 | 03/08/2019 | GGY/2019-20/P/33 | 100,000 | |||||||||
01/08/2019 | FDR/2019-20/R/13 | 14,063 | 03/08/2019 | GGY/2019-20/P/34 | 148,000 | |||||||||
01/08/2019 | IECTRNCB/2019-20/R/5 | 8,253 | 03/08/2019 | GGY/2019-20/P/35 | 58,153 | |||||||||
01/08/2019 | MDMS/2019-20/R/2 | 69,621 | 03/08/2019 | GGY/2019-20/P/36 | 70,000 | |||||||||
01/08/2019 | NRLM/2019-20/R/2 | 12,940 | 03/08/2019 | MLALAD/2019-20/P/38 | 70,380 | |||||||||
01/08/2019 | SSA/2019-20/R/1 | 43,717 | 03/08/2019 | MLALAD/2019-20/P/39 | 50,000 | |||||||||
01/08/2019 | SSA/2019-20/R/3 | 1,198 | 03/08/2019 | MPLADS/2019-20/P/7 | 223,100 | |||||||||
01/08/2019 | TS/2019-20/R/1 | 4,349 | 03/08/2019 | SFC/2019-20/P/17 | 66,000 | |||||||||
01/08/2019 | TS/2019-20/R/5 | 402 | 04/08/2019 | GGY/2019-20/P/45 | 100,000 | |||||||||
03/08/2019 | NOAPS/2019-20/R/50 | 20,000 | 06/08/2019 | IAY/2019-20/P/8 | 19,000 | |||||||||
05/08/2019 | CESS/2019-20/R/28 | 20,075 | 06/08/2019 | IAY/2019-20/P/9 | 8,513 | |||||||||
05/08/2019 | CESS/2019-20/R/31 | 1,833 | 06/08/2019 | MPLADS/2019-20/P/8 | 365,420 | |||||||||
05/08/2019 | MJBY/2019-20/R/2 | 1,154 | 06/08/2019 | NOAPS/2019-20/P/12 | 6,927,600 | |||||||||
05/08/2019 | TSC/2019-20/R/2 | 2,292 | 09/08/2019 | FDR/2019-20/P/46 | 1,749 | |||||||||
06/08/2019 | SFC/2019-20/R/13 | 1,758,672 | 09/08/2019 | FDR/2019-20/P/47 | 1,762 | |||||||||
09/08/2019 | FDR/2019-20/R/7 | 1,762 | 09/08/2019 | GGY/2019-20/P/114 | 1,450 | |||||||||
09/08/2019 | GGY/2019-20/R/1 | 1,450 | 09/08/2019 | GGY/2019-20/P/133 | 2,550 | |||||||||
09/08/2019 | GGY/2019-20/R/10 | 1,450 | 09/08/2019 | GGY/2019-20/P/134 | 1,450 | |||||||||
14/08/2019 | CCR/2019-20/R/2 | 1,414 | 09/08/2019 | MLALAD/2019-20/P/40 | 83,800 | |||||||||
14/08/2019 | FDR/2019-20/R/3 | 1,762 | 13/08/2019 | CESS/2019-20/P/17 | 6,829 | |||||||||
14/08/2019 | SFC/2019-20/R/1 | 7,489 | 13/08/2019 | MLALAD/2019-20/P/41 | 1,882 | |||||||||
19/08/2019 | CESS/2019-20/R/3 | 92,610 | 13/08/2019 | MLALAD/2019-20/P/42 | 1,118 | |||||||||
20/08/2019 | CESS/2019-20/R/4 | 2,136 | 13/08/2019 | SFC/2019-20/P/18 | 1,000 | |||||||||
20/08/2019 | FDR/2019-20/R/4 | 1,567 | 13/08/2019 | SFC/2019-20/P/27 | 211 | |||||||||
20/08/2019 | FDR/2019-20/R/8 | 360 | 13/08/2019 | SFC/2019-20/P/28 | 7,489 | |||||||||
20/08/2019 | MLALAD/2019-20/R/2 | 842 | 14/08/2019 | CCR/2019-20/P/11 | 1,414 | |||||||||
20/08/2019 | MLALAD/2019-20/R/3 | 5,000 | 14/08/2019 | CESS/2019-20/P/18 | 1,070 | |||||||||
22/08/2019 | CESS/2019-20/R/30 | 130,900 | 14/08/2019 | NOAPS/2019-20/P/13 | 373,100 | |||||||||
22/08/2019 | CESS/2019-20/R/5 | 3,000 | 16/08/2019 | CCR/2019-20/P/3 | 6,340 | |||||||||
24/08/2019 | IECTRNCB/2019-20/R/2 | 2,400 | 16/08/2019 | CCR/2019-20/P/4 | 6,000 | |||||||||
27/08/2019 | CESS/2019-20/R/21 | 10,000 | 16/08/2019 | GGY/2019-20/P/46 | 70,000 | |||||||||
28/08/2019 | FDR/2019-20/R/2 | 360 | 16/08/2019 | GGY/2019-20/P/47 | 3,000 | |||||||||
30/08/2019 | NOAPS/2019-20/R/49 | 20,000 | 16/08/2019 | GGY/2019-20/P/48 | 100,000 | |||||||||
31/08/2019 | NOAPS/2019-20/R/29 | 61,800 | 16/08/2019 | GGY/2019-20/P/49 | 122,000 | |||||||||
31/08/2019 | NRLM/2019-20/R/1 | 108,820 | 16/08/2019 | MLALAD/2019-20/P/43 | 600 | |||||||||
17/08/2019 | AGAV/2019-20/P/79 | 10,714 | ||||||||||||
17/08/2019 | CESS/2019-20/P/36 | 75,000 | ||||||||||||
17/08/2019 | GGY/2019-20/P/135 | 528 | ||||||||||||
17/08/2019 | GGY/2019-20/P/50 | 100,000 | ||||||||||||
17/08/2019 | GGY/2019-20/P/51 | 68,000 | ||||||||||||
17/08/2019 | GGY/2019-20/P/52 | 186,651 | ||||||||||||
17/08/2019 | IAY/2019-20/P/10 | 262,650 | ||||||||||||
19/08/2019 | CESS/2019-20/P/19 | 92,610 | ||||||||||||
19/08/2019 | NOAPS/2019-20/P/14 | 60,000 | ||||||||||||
20/08/2019 | FDR/2019-20/P/18 | 1,567 | ||||||||||||
20/08/2019 | FDR/2019-20/P/48 | 1,944 | ||||||||||||
20/08/2019 | GGY/2019-20/P/53 | 200,000 | ||||||||||||
20/08/2019 | MLALAD/2019-20/P/49 | 5,000 | ||||||||||||
20/08/2019 | SFC/2019-20/P/19 | 100,000 | ||||||||||||
22/08/2019 | AWC/2019-20/P/2 | 75,813 | ||||||||||||
22/08/2019 | CESS/2019-20/P/20 | 4,554 | ||||||||||||
22/08/2019 | CESS/2019-20/P/21 | 3,600 | ||||||||||||
22/08/2019 | CESS/2019-20/P/23 | 2,350 | ||||||||||||
22/08/2019 | GGY/2019-20/P/54 | 100,000 | ||||||||||||
22/08/2019 | GGY/2019-20/P/55 | 150,000 | ||||||||||||
22/08/2019 | GGY/2019-20/P/56 | 100,000 | ||||||||||||
22/08/2019 | GGY/2019-20/P/57 | 100,000 | ||||||||||||
22/08/2019 | IAY/2019-20/P/11 | 75,000 | ||||||||||||
22/08/2019 | MLALAD/2019-20/P/44 | 100,000 | ||||||||||||
22/08/2019 | MLALAD/2019-20/P/45 | 100,000 | ||||||||||||
22/08/2019 | SFC/2019-20/P/20 | 26,038 | ||||||||||||
22/08/2019 | SFC/2019-20/P/21 | 200,000 | ||||||||||||
22/08/2019 | SPPF/2019-20/P/10 | 100,000 | ||||||||||||
26/08/2019 | AGAV/2019-20/P/48 | 120,000 | ||||||||||||
26/08/2019 | AGAV/2019-20/P/49 | 103,854 | ||||||||||||
26/08/2019 | AGAV/2019-20/P/50 | 120,000 | ||||||||||||
26/08/2019 | AGAV/2019-20/P/51 | 100,000 | ||||||||||||
26/08/2019 | AGAV/2019-20/P/52 | 100,000 | ||||||||||||
26/08/2019 | AGAV/2019-20/P/53 | 98,058 | ||||||||||||
26/08/2019 | AGAV/2019-20/P/54 | 50,859 | ||||||||||||
26/08/2019 | BYSY/2019-20/P/2 | 4,037 | ||||||||||||
26/08/2019 | IECTRNCB/2019-20/P/4 | 2,400 | ||||||||||||
26/08/2019 | MLALAD/2019-20/P/46 | 30,350 | ||||||||||||
26/08/2019 | SFC/2019-20/P/22 | 386,416 | ||||||||||||
28/08/2019 | AWC/2019-20/P/3 | 66,055 | ||||||||||||
28/08/2019 | CESS/2019-20/P/24 | 4,800 | ||||||||||||
28/08/2019 | CESS/2019-20/P/57 | 10 | ||||||||||||
28/08/2019 | FDR/2019-20/P/10 | 5,920 | ||||||||||||
28/08/2019 | FDR/2019-20/P/11 | 5,852 | ||||||||||||
28/08/2019 | FDR/2019-20/P/12 | 5,852 | ||||||||||||
28/08/2019 | FDR/2019-20/P/9 | 9,360 | ||||||||||||
28/08/2019 | GGY/2019-20/P/58 | 4,340 | ||||||||||||
28/08/2019 | GGY/2019-20/P/59 | 3,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/60 | 2,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/61 | 2,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/62 | 2,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/63 | 2,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/64 | 1,500 | ||||||||||||
28/08/2019 | GGY/2019-20/P/65 | 2,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/66 | 2,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/67 | 3,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/68 | 3,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/69 | 4,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/70 | 100,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/71 | 80,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/72 | 6,500 | ||||||||||||
28/08/2019 | GGY/2019-20/P/73 | 5,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/75 | 100,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/76 | 100,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/77 | 100,000 | ||||||||||||
30/08/2019 | CESS/2019-20/P/25 | 1,750 | ||||||||||||
30/08/2019 | FDR/2019-20/P/13 | 351,100 | ||||||||||||
30/08/2019 | GGY/2019-20/P/74 | 3,820 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/47 | 135,575 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/48 | 1,600 | ||||||||||||
30/08/2019 | SFC/2019-20/P/6 | 2,294,784 | ||||||||||||
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