Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | UNF/2019-20/R/162 | 32,244 | 06/08/2019 | AWC/2019-20/P/6 | 200,000 | 31/08/2019 | NRLM/2019-20/J/1 | 20,000 | ||||||
06/08/2019 | UNF/2019-20/R/163 | 10,000 | 06/08/2019 | AWC/2019-20/P/7 | 275,000 | 31/08/2019 | NRLM/2019-20/J/2 | 30,000 | ||||||
06/08/2019 | UNF/2019-20/R/164 | 2,000 | 06/08/2019 | GGY/2019-20/P/103 | 400,000 | |||||||||
06/08/2019 | UNF/2019-20/R/165 | 263 | 06/08/2019 | NOAPS/2019-20/P/16 | 2,500 | |||||||||
06/08/2019 | UNF/2019-20/R/166 | 306 | 07/08/2019 | NDPS/2019-20/P/5 | 61,100 | |||||||||
06/08/2019 | UNF/2019-20/R/167 | 1,248 | 07/08/2019 | NOAPS/2019-20/P/17 | 1,499,200 | |||||||||
06/08/2019 | UNF/2019-20/R/168 | 3,820 | 07/08/2019 | NOAPS/2019-20/P/18 | 3,324,200 | |||||||||
06/08/2019 | UNF/2019-20/R/169 | 1,447 | 07/08/2019 | NWPS/2019-20/P/5 | 840,500 | |||||||||
06/08/2019 | UNF/2019-20/R/170 | 4,000 | 08/08/2019 | BYSY/2019-20/P/1 | 13,800 | |||||||||
06/08/2019 | UNF/2019-20/R/171 | 12,000 | 13/08/2019 | BPGY/2019-20/P/65 | 265,000 | |||||||||
06/08/2019 | UNF/2019-20/R/172 | 432 | 13/08/2019 | GGY/2019-20/P/104 | 58,228 | |||||||||
06/08/2019 | UNF/2019-20/R/173 | 2,750 | 13/08/2019 | GGY/2019-20/P/105 | 183,573 | |||||||||
06/08/2019 | UNF/2019-20/R/174 | 8,250 | 13/08/2019 | SSAOC/2019-20/P/7 | 1,095,735 | |||||||||
08/08/2019 | UNF/2019-20/R/223 | 50,000 | 13/08/2019 | UNF/2019-20/P/17 | 15,000 | |||||||||
09/08/2019 | TSC/2019-20/R/2 | 1,849 | 17/08/2019 | BPGY/2019-20/P/66 | 250,000 | |||||||||
13/08/2019 | SSAOC/2019-20/R/6 | 1,095,735 | 17/08/2019 | UNF/2019-20/P/18 | 5,160 | |||||||||
13/08/2019 | UNF/2019-20/R/175 | 94 | 20/08/2019 | GGY/2019-20/P/106 | 200,000 | |||||||||
13/08/2019 | UNF/2019-20/R/176 | 600 | 20/08/2019 | NOAPS/2019-20/P/19 | 3,609 | |||||||||
13/08/2019 | UNF/2019-20/R/177 | 1,500 | 22/08/2019 | BPGY/2019-20/P/67 | 40,000 | |||||||||
13/08/2019 | UNF/2019-20/R/178 | 634 | 22/08/2019 | BPGY/2019-20/P/68 | 39,000 | |||||||||
13/08/2019 | UNF/2019-20/R/179 | 1,818 | 27/08/2019 | BPGY/2019-20/P/69 | 5,500 | |||||||||
13/08/2019 | UNF/2019-20/R/180 | 3,672 | 27/08/2019 | GGY/2019-20/P/107 | 135,000 | |||||||||
16/08/2019 | AGAV/2019-20/R/21 | 2,664 | 27/08/2019 | NRLM/2019-20/P/4 | 15,000 | |||||||||
16/08/2019 | AGAV/2019-20/R/22 | 2,630 | 29/08/2019 | SSAOC/2019-20/P/13 | 4,640 | |||||||||
16/08/2019 | AGAV/2019-20/R/23 | 8,000 | 31/08/2019 | BPGY/2019-20/P/70 | 23,246 | |||||||||
16/08/2019 | AGAV/2019-20/R/24 | 4,829 | 31/08/2019 | BPGY/2019-20/P/71 | 75,000 | |||||||||
16/08/2019 | AGAV/2019-20/R/25 | 10,000 | 31/08/2019 | ELECTION/2019-20/P/7 | 266,168 | |||||||||
16/08/2019 | AGAV/2019-20/R/26 | 6,000 | 31/08/2019 | GGY/2019-20/P/108 | 821,000 | |||||||||
16/08/2019 | AGAV/2019-20/R/27 | 15,550 | 31/08/2019 | GGY/2019-20/P/109 | 747,000 | |||||||||
16/08/2019 | AGAV/2019-20/R/28 | 2,930 | 31/08/2019 | GGY/2019-20/P/110 | 439,000 | |||||||||
16/08/2019 | AGAV/2019-20/R/29 | 6,595 | 31/08/2019 | GGY/2019-20/P/111 | 330,000 | |||||||||
16/08/2019 | AGAV/2019-20/R/30 | 4,000 | 31/08/2019 | GGY/2019-20/P/112 | 547,000 | |||||||||
16/08/2019 | UNF/2019-20/R/181 | 184 | 31/08/2019 | GGY/2019-20/P/113 | 687,000 | |||||||||
16/08/2019 | UNF/2019-20/R/182 | 2,560 | 31/08/2019 | GGY/2019-20/P/114 | 571,000 | |||||||||
16/08/2019 | UNF/2019-20/R/183 | 180 | 31/08/2019 | UNF/2019-20/P/19 | 850 | |||||||||
16/08/2019 | UNF/2019-20/R/184 | 2,530 | 31/08/2019 | UNF/2019-20/P/20 | 23,069 | |||||||||
16/08/2019 | UNF/2019-20/R/185 | 1,066 | 31/08/2019 | UNF/2019-20/P/58 | 3,000 | |||||||||
16/08/2019 | UNF/2019-20/R/186 | 9,000 | 31/08/2019 | UNF/2019-20/P/59 | 5,149 | |||||||||
16/08/2019 | UNF/2019-20/R/187 | 1,685 | ||||||||||||
16/08/2019 | UNF/2019-20/R/188 | 15,000 | ||||||||||||
16/08/2019 | UNF/2019-20/R/189 | 443 | ||||||||||||
16/08/2019 | UNF/2019-20/R/190 | 4,975 | ||||||||||||
16/08/2019 | UNF/2019-20/R/191 | 1,516 | ||||||||||||
16/08/2019 | UNF/2019-20/R/192 | 12,000 | ||||||||||||
16/08/2019 | UNF/2019-20/R/193 | 1,307 | ||||||||||||
16/08/2019 | UNF/2019-20/R/194 | 16,767 | ||||||||||||
16/08/2019 | UNF/2019-20/R/195 | 324 | ||||||||||||
16/08/2019 | UNF/2019-20/R/196 | 4,000 | ||||||||||||
16/08/2019 | UNF/2019-20/R/197 | 4,000 | ||||||||||||
16/08/2019 | UNF/2019-20/R/198 | 626 | ||||||||||||
16/08/2019 | UNF/2019-20/R/199 | 270 | ||||||||||||
16/08/2019 | UNF/2019-20/R/200 | 6,000 | ||||||||||||
19/08/2019 | UNF/2019-20/R/224 | 36,580 | ||||||||||||
20/08/2019 | UNF/2019-20/R/201 | 713 | ||||||||||||
20/08/2019 | UNF/2019-20/R/202 | 2,000 | ||||||||||||
27/08/2019 | UNF/2019-20/R/204 | 544 | ||||||||||||
27/08/2019 | UNF/2019-20/R/205 | 4,000 | ||||||||||||
29/08/2019 | SSAOC/2019-20/R/10 | 4,640 | ||||||||||||
30/08/2019 | ELECTION/2019-20/R/1 | 353,668 | ||||||||||||
30/08/2019 | ELECTION/2019-20/R/3 | 266,168 | ||||||||||||
31/08/2019 | UNF/2019-20/R/203 | 6,000 | ||||||||||||
31/08/2019 | UNF/2019-20/R/206 | 8,210 | ||||||||||||
31/08/2019 | UNF/2019-20/R/207 | 24,630 | ||||||||||||
31/08/2019 | UNF/2019-20/R/208 | 4,390 | ||||||||||||
31/08/2019 | UNF/2019-20/R/209 | 13,060 | ||||||||||||
31/08/2019 | UNF/2019-20/R/210 | 7,470 | ||||||||||||
31/08/2019 | UNF/2019-20/R/211 | 22,110 | ||||||||||||
31/08/2019 | UNF/2019-20/R/212 | 3,300 | ||||||||||||
31/08/2019 | UNF/2019-20/R/213 | 9,900 | ||||||||||||
31/08/2019 | UNF/2019-20/R/214 | 5,470 | ||||||||||||
31/08/2019 | UNF/2019-20/R/215 | 16,410 | ||||||||||||
31/08/2019 | UNF/2019-20/R/219 | 20,610 | ||||||||||||
31/08/2019 | UNF/2019-20/R/220 | 6,870 | ||||||||||||
31/08/2019 | UNF/2019-20/R/221 | 17,130 | ||||||||||||
31/08/2019 | UNF/2019-20/R/222 | 5,710 | ||||||||||||
31/08/2019 | UNF/2019-20/R/371 | 3,000 | ||||||||||||
31/08/2019 | UNF/2019-20/R/57 | 4,500 | ||||||||||||
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