Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | CGRGKVP/2019-20/R/5 | 541,390 | 01/08/2019 | NDPS/2019-20/P/5 | 9,500 | 08/08/2019 | JPVN/2019-20/C/1 | 3,622,940 | ||||||
01/08/2019 | MPLADS/2019-20/R/20 | 124,410 | 01/08/2019 | NOAPS/2019-20/P/10 | 18,200 | 08/08/2019 | ZPVN/2019-20/C/1 | 214,169 | ||||||
01/08/2019 | MPLADS/2019-20/R/21 | 125,000 | 01/08/2019 | NOAPS/2019-20/P/9 | 125,650 | |||||||||
01/08/2019 | MPLADS/2019-20/R/22 | 75,000 | 01/08/2019 | NWPS/2019-20/P/7 | 26,600 | |||||||||
01/08/2019 | MPLADS/2019-20/R/23 | 119,440 | 01/08/2019 | OWN/2019-20/P/12 | 189,788 | |||||||||
01/08/2019 | NDPS/2019-20/R/8 | 5,400 | 01/08/2019 | OWN/2019-20/P/13 | 19,359 | |||||||||
01/08/2019 | NDPS/2019-20/R/9 | 5,400 | 01/08/2019 | OWN/2019-20/P/14 | 500,000 | |||||||||
01/08/2019 | NOAPS/2019-20/R/10 | 73,600 | 01/08/2019 | OWN/2019-20/P/15 | 12 | |||||||||
01/08/2019 | NOAPS/2019-20/R/11 | 73,600 | 01/08/2019 | OWN/2019-20/P/16 | 189,788 | |||||||||
01/08/2019 | NWPS/2019-20/R/7 | 18,300 | 01/08/2019 | OWN/2019-20/P/17 | 19,359 | |||||||||
01/08/2019 | NWPS/2019-20/R/8 | 18,300 | 01/08/2019 | OWN/2019-20/P/18 | 17,760 | |||||||||
01/08/2019 | OWN/2019-20/R/10 | 50 | 01/08/2019 | OWN/2019-20/P/19 | 2,250 | |||||||||
01/08/2019 | OWN/2019-20/R/11 | 10 | 01/08/2019 | OWN/2019-20/P/20 | 26,490 | |||||||||
01/08/2019 | OWN/2019-20/R/12 | 10 | 01/08/2019 | OWN/2019-20/P/21 | 4,055 | |||||||||
01/08/2019 | OWN/2019-20/R/13 | 80 | 01/08/2019 | OWN/2019-20/P/22 | 3,416 | |||||||||
01/08/2019 | OWN/2019-20/R/14 | 24 | 01/08/2019 | OWN/2019-20/P/23 | 39,526 | |||||||||
01/08/2019 | OWN/2019-20/R/15 | 20 | 01/08/2019 | OWN/2019-20/P/24 | 46,521 | |||||||||
01/08/2019 | OWN/2019-20/R/4 | 8 | 01/08/2019 | OWN/2019-20/P/25 | 32,275 | |||||||||
01/08/2019 | OWN/2019-20/R/5 | 1,876 | 01/08/2019 | OWN/2019-20/P/26 | 13,586 | |||||||||
01/08/2019 | OWN/2019-20/R/6 | 600,000 | 01/08/2019 | OWN/2019-20/P/27 | 28,390 | |||||||||
01/08/2019 | OWN/2019-20/R/7 | 20 | 01/08/2019 | SSP/2019-20/P/14 | 1,266,650 | |||||||||
01/08/2019 | OWN/2019-20/R/8 | 4 | 01/08/2019 | SSY/2019-20/P/4 | 804,300 | |||||||||
01/08/2019 | OWN/2019-20/R/9 | 45,548 | 02/08/2019 | MLALADS/2019-20/P/35 | 300,000 | |||||||||
01/08/2019 | SSP/2019-20/R/4 | 1,326,050 | 02/08/2019 | MLALADS/2019-20/P/36 | 200,000 | |||||||||
01/08/2019 | SSP/2019-20/R/5 | 43,000 | 02/08/2019 | MPLADS/2019-20/P/25 | 200,000 | |||||||||
01/08/2019 | SSP/2019-20/R/6 | 25,550 | 02/08/2019 | MPLADS/2019-20/P/26 | 90,000 | |||||||||
01/08/2019 | SSP/2019-20/R/7 | 13,700 | 03/08/2019 | SSP/2019-20/P/15 | 1,262,800 | |||||||||
01/08/2019 | SSY/2019-20/R/4 | 804,300 | 03/08/2019 | SSY/2019-20/P/5 | 803,600 | |||||||||
01/08/2019 | ZPVN/2019-20/R/6 | 380,000 | 05/08/2019 | CGRGKVP/2019-20/P/7 | 295,000 | |||||||||
03/08/2019 | SSP/2019-20/R/8 | 1,326,050 | 05/08/2019 | CGRGKVP/2019-20/P/8 | 295,000 | |||||||||
03/08/2019 | SSP/2019-20/R/9 | 43,190 | 06/08/2019 | MMPSY/2019-20/P/5 | 20,900 | |||||||||
03/08/2019 | SSY/2019-20/R/5 | 804,300 | 06/08/2019 | PPMS/2019-20/P/1 | 12,000 | |||||||||
06/08/2019 | MMPSY/2019-20/R/4 | 40,000 | 06/08/2019 | PPMS/2019-20/P/2 | 8,000 | |||||||||
08/08/2019 | MMSGVY/2019-20/R/9 | 2,401,700 | 08/08/2019 | JPVN/2019-20/P/31 | 20,000 | |||||||||
08/08/2019 | OWN/2019-20/R/16 | 116 | 08/08/2019 | JPVN/2019-20/P/32 | 8,800 | |||||||||
21/08/2019 | SSA/2019-20/R/11 | 35,876 | 08/08/2019 | JPVN/2019-20/P/33 | 40,000 | |||||||||
23/08/2019 | MPLADS/2019-20/R/24 | 74,680 | 08/08/2019 | JPVN/2019-20/P/34 | 40,000 | |||||||||
23/08/2019 | MPLADS/2019-20/R/25 | 124,240 | 08/08/2019 | JPVN/2019-20/P/35 | 80,000 | |||||||||
23/08/2019 | MPLADS/2019-20/R/26 | 92,630 | 08/08/2019 | JPVN/2019-20/P/36 | 32,000 | |||||||||
23/08/2019 | ZPVN/2019-20/R/7 | 234,726 | 08/08/2019 | JPVN/2019-20/P/37 | 48,000 | |||||||||
26/08/2019 | NOAPS/2019-20/R/12 | 131,000 | 08/08/2019 | JPVN/2019-20/P/38 | 8,800 | |||||||||
29/08/2019 | MPLADS/2019-20/R/27 | 93,800 | 08/08/2019 | JPVN/2019-20/P/39 | 8,800 | |||||||||
29/08/2019 | MPLADS/2019-20/R/28 | 118,970 | 08/08/2019 | JPVN/2019-20/P/40 | 8,800 | |||||||||
29/08/2019 | ZPVN/2019-20/R/8 | 180,140 | 08/08/2019 | JPVN/2019-20/P/41 | 8,800 | |||||||||
31/08/2019 | MMSGVY/2019-20/R/10 | 31,147 | 08/08/2019 | JPVN/2019-20/P/42 | 8,800 | |||||||||
31/08/2019 | SSA/2019-20/R/12 | 16,953 | 08/08/2019 | JPVN/2019-20/P/43 | 8,800 | |||||||||
08/08/2019 | JPVN/2019-20/P/44 | 80,000 | ||||||||||||
08/08/2019 | JPVN/2019-20/P/45 | 71,000 | ||||||||||||
08/08/2019 | JPVN/2019-20/P/46 | 118,500 | ||||||||||||
08/08/2019 | JPVN/2019-20/P/47 | 120,000 | ||||||||||||
08/08/2019 | JPVN/2019-20/P/48 | 118,146 | ||||||||||||
08/08/2019 | JPVN/2019-20/P/49 | 118,000 | ||||||||||||
08/08/2019 | JPVN/2019-20/P/50 | 40,000 | ||||||||||||
08/08/2019 | JPVN/2019-20/P/51 | 20,000 | ||||||||||||
08/08/2019 | JPVN/2019-20/P/52 | 20,000 | ||||||||||||
08/08/2019 | MMPSY/2019-20/P/6 | 18,420 | ||||||||||||
08/08/2019 | MPLADS/2019-20/P/28 | 160,000 | ||||||||||||
08/08/2019 | OWN/2019-20/P/28 | 172,413 | ||||||||||||
08/08/2019 | OWN/2019-20/P/29 | 13,354 | ||||||||||||
08/08/2019 | OWN/2019-20/P/30 | 12,252 | ||||||||||||
08/08/2019 | SSA/2019-20/P/52 | 95,000 | ||||||||||||
08/08/2019 | SSA/2019-20/P/53 | 256,000 | ||||||||||||
08/08/2019 | SSA/2019-20/P/54 | 200,000 | ||||||||||||
08/08/2019 | SSA/2019-20/P/55 | 300,000 | ||||||||||||
08/08/2019 | SSA/2019-20/P/56 | 200,000 | ||||||||||||
08/08/2019 | SSA/2019-20/P/57 | 200,000 | ||||||||||||
08/08/2019 | SSA/2019-20/P/58 | 271,100 | ||||||||||||
08/08/2019 | SSA/2019-20/P/59 | 290,900 | ||||||||||||
08/08/2019 | SSA/2019-20/P/60 | 136,000 | ||||||||||||
08/08/2019 | SSA/2019-20/P/61 | 193,900 | ||||||||||||
08/08/2019 | SSA/2019-20/P/62 | 174,749 | ||||||||||||
08/08/2019 | SSA/2019-20/P/63 | 379,000 | ||||||||||||
08/08/2019 | SSA/2019-20/P/64 | 165,000 | ||||||||||||
08/08/2019 | ZPVN/2019-20/P/14 | 140,000 | ||||||||||||
16/08/2019 | MMSGVY/2019-20/P/36 | 260,000 | ||||||||||||
16/08/2019 | MMSGVY/2019-20/P/37 | 260,000 | ||||||||||||
16/08/2019 | MMSGVY/2019-20/P/41 | 74,066 | ||||||||||||
16/08/2019 | MMSGVY/2019-20/P/42 | 75,779 | ||||||||||||
16/08/2019 | MMSGVY/2019-20/P/43 | 73,570 | ||||||||||||
16/08/2019 | MMSGVY/2019-20/P/44 | 114,313 | ||||||||||||
26/08/2019 | NDPS/2019-20/P/6 | 9,500 | ||||||||||||
26/08/2019 | NOAPS/2019-20/P/11 | 128,100 | ||||||||||||
26/08/2019 | NWPS/2019-20/P/8 | 25,550 | ||||||||||||
26/08/2019 | OWN/2019-20/P/31 | 9,420 | ||||||||||||
26/08/2019 | SSP/2019-20/P/16 | 131,000 | ||||||||||||
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