Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | SFC/2019-20/R/2 | 1,099,170 | 01/08/2019 | NOAPS/2019-20/P/14 | 30,000 | 13/08/2019 | MBPY/2019-20/C/10 | 3,500 | 09/08/2019 | MBPY/2019-20/J/43 | 3,500 | |||
08/08/2019 | ELECTION/2019-20/R/7 | 92,400 | 03/08/2019 | GGY/2019-20/P/21 | 7,500 | 13/08/2019 | NDPS/2019-20/C/5 | 9,800 | 09/08/2019 | NOAPS/2019-20/J/91 | 3,500 | |||
09/08/2019 | MBPY/2019-20/R/25 | 3,500 | 06/08/2019 | MLALAD/2019-20/P/5 | 304,636 | 13/08/2019 | NOAPS/2019-20/C/11 | 3,500 | 09/08/2019 | NWPS/2019-20/J/43 | 2,500 | |||
09/08/2019 | NDPS/2019-20/R/10 | 9,800 | 06/08/2019 | NOAPS/2019-20/P/15 | 20,000 | 13/08/2019 | NWPS/2019-20/C/9 | 2,500 | 26/08/2019 | MBPY/2019-20/J/44 | 78,900 | |||
09/08/2019 | NOAPS/2019-20/R/29 | 3,500 | 07/08/2019 | GGY/2019-20/P/22 | 380,000 | 14/08/2019 | MBPY/2019-20/C/11 | 2,297,500 | 26/08/2019 | MBPY/2019-20/J/45 | 78,900 | |||
09/08/2019 | NWPS/2019-20/R/18 | 2,500 | 07/08/2019 | IAY/2019-20/P/7 | 28,740 | 14/08/2019 | NDPS/2019-20/C/6 | 210,700 | 26/08/2019 | MBPY/2019-20/J/46 | 80,700 | |||
13/08/2019 | BYSY/2019-20/R/2 | 12,500 | 07/08/2019 | SFC/2019-20/P/9 | 375,000 | 14/08/2019 | NOAPS/2019-20/C/12 | 1,445,200 | 26/08/2019 | MBPY/2019-20/J/47 | 205,200 | |||
13/08/2019 | NWPS/2019-20/R/19 | 700,903 | 09/08/2019 | NDPS/2019-20/P/3 | 700,903 | 14/08/2019 | NWPS/2019-20/C/10 | 729,500 | 26/08/2019 | MBPY/2019-20/J/49 | 71,500 | |||
14/08/2019 | PDS/2019-20/R/2 | 4,400 | 13/08/2019 | MPLADS/2019-20/P/7 | 144,170 | 21/08/2019 | SDPF/2019-20/C/2 | 1 | 26/08/2019 | MBPY/2019-20/J/50 | 92,000 | |||
14/08/2019 | PDS/2019-20/R/3 | 3,000 | 13/08/2019 | MPLADS/2019-20/P/8 | 308,088 | 28/08/2019 | MBPY/2019-20/C/12 | 19,300 | 26/08/2019 | MBPY/2019-20/J/51 | 72,200 | |||
19/08/2019 | SDPF/2019-20/R/4 | 1 | 14/08/2019 | AGAV/2019-20/P/24 | 300,000 | 28/08/2019 | NOAPS/2019-20/C/13 | 9,500 | 26/08/2019 | MBPY/2019-20/J/52 | 61,000 | |||
20/08/2019 | MPLADS/2019-20/R/6 | 1,250,000 | 14/08/2019 | AGAV/2019-20/P/25 | 84,923 | 28/08/2019 | NOAPS/2019-20/C/14 | 3,200 | 26/08/2019 | NOAPS/2019-20/J/73 | 2,700 | |||
21/08/2019 | MPLADS/2019-20/R/7 | 500,000 | 14/08/2019 | AGAV/2019-20/P/26 | 86,945 | 28/08/2019 | NWPS/2019-20/C/11 | 11,300 | 26/08/2019 | NOAPS/2019-20/J/74 | 51,000 | |||
26/08/2019 | AGAV/2019-20/R/4 | 14,400,000 | 14/08/2019 | MBPY/2019-20/P/6 | 2,297,500 | 26/08/2019 | NOAPS/2019-20/J/75 | 2,700 | ||||||
26/08/2019 | ELECTION/2019-20/R/8 | 200 | 14/08/2019 | NDPS/2019-20/P/4 | 210,700 | 26/08/2019 | NOAPS/2019-20/J/76 | 51,700 | ||||||
27/08/2019 | MBPY/2019-20/R/26 | 130,000 | 14/08/2019 | NOAPS/2019-20/P/17 | 1,445,200 | 26/08/2019 | NOAPS/2019-20/J/77 | 56,300 | ||||||
27/08/2019 | MBPY/2019-20/R/27 | 19,300 | 14/08/2019 | NOAPS/2019-20/P/18 | 2,000 | 26/08/2019 | NOAPS/2019-20/J/78 | 2,700 | ||||||
27/08/2019 | NOAPS/2019-20/R/30 | 3,200 | 14/08/2019 | NOAPS/2019-20/P/21 | 13,100 | 26/08/2019 | NOAPS/2019-20/J/79 | 142,800 | ||||||
27/08/2019 | NOAPS/2019-20/R/31 | 9,500 | 14/08/2019 | NOAPS/2019-20/P/22 | 18,900 | 26/08/2019 | NOAPS/2019-20/J/80 | 6,200 | ||||||
27/08/2019 | NWPS/2019-20/R/20 | 11,300 | 14/08/2019 | NWPS/2019-20/P/5 | 729,500 | 26/08/2019 | NOAPS/2019-20/J/83 | 61,500 | ||||||
31/08/2019 | MBPY/2019-20/R/28 | 7,995,000 | 16/08/2019 | ELECTION/2019-20/P/10 | 59 | 26/08/2019 | NOAPS/2019-20/J/84 | 13,300 | ||||||
16/08/2019 | ELECTION/2019-20/P/11 | 17.7 | 26/08/2019 | NOAPS/2019-20/J/85 | 31,800 | |||||||||
16/08/2019 | ELECTION/2019-20/P/9 | 92,400 | 26/08/2019 | NOAPS/2019-20/J/86 | 5,400 | |||||||||
17/08/2019 | ELECTION/2019-20/P/12 | 15,400 | 26/08/2019 | NOAPS/2019-20/J/87 | 5,400 | |||||||||
19/08/2019 | AGAV/2019-20/P/27 | 103,766 | 26/08/2019 | NOAPS/2019-20/J/88 | 33,200 | |||||||||
19/08/2019 | GGY/2019-20/P/23 | 380,000 | 26/08/2019 | NOAPS/2019-20/J/89 | 32,300 | |||||||||
19/08/2019 | PDS/2019-20/P/1 | 7,400 | 26/08/2019 | NOAPS/2019-20/J/90 | 5,100 | |||||||||
26/08/2019 | AGAV/2019-20/P/28 | 200,000 | 26/08/2019 | NWPS/2019-20/J/44 | 21,600 | |||||||||
26/08/2019 | AGAV/2019-20/P/29 | 300,000 | 26/08/2019 | NWPS/2019-20/J/45 | 21,600 | |||||||||
26/08/2019 | AGAV/2019-20/P/30 | 311,653 | 26/08/2019 | NWPS/2019-20/J/46 | 21,600 | |||||||||
26/08/2019 | AGAV/2019-20/P/31 | 400,000 | 26/08/2019 | NWPS/2019-20/J/47 | 56,800 | |||||||||
26/08/2019 | SFC/2019-20/P/10 | 25,000 | 26/08/2019 | NWPS/2019-20/J/49 | 24,500 | |||||||||
26/08/2019 | SFC/2019-20/P/11 | 29.5 | 26/08/2019 | NWPS/2019-20/J/50 | 32,000 | |||||||||
27/08/2019 | AGAV/2019-20/P/32 | 300,000 | 26/08/2019 | NWPS/2019-20/J/51 | 32,700 | |||||||||
27/08/2019 | AGAV/2019-20/P/33 | 300,000 | 26/08/2019 | NWPS/2019-20/J/52 | 32,500 | |||||||||
27/08/2019 | AGAV/2019-20/P/34 | 300,000 | 27/08/2019 | MBPY/2019-20/J/53 | 19,300 | |||||||||
27/08/2019 | AGAV/2019-20/P/35 | 300,000 | 27/08/2019 | NDPS/2019-20/J/2 | 9,800 | |||||||||
27/08/2019 | AGAV/2019-20/P/36 | 300,000 | 27/08/2019 | NOAPS/2019-20/J/92 | 3,200 | |||||||||
29/08/2019 | GGY/2019-20/P/24 | 7,500 | 27/08/2019 | NOAPS/2019-20/J/93 | 9,500 | |||||||||
31/08/2019 | AGAV/2019-20/P/37 | 216,395 | 27/08/2019 | NWPS/2019-20/J/53 | 11,300 | |||||||||
31/08/2019 | GGY/2019-20/P/25 | 500,000 | ||||||||||||
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