Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | OWN/2019-20/R/10 | 1,351 | 10/09/2019 | GGY/2019-20/P/83 | 26,108 | 11/09/2019 | NOAPS/2019-20/C/1 | 7,049,600 | 13/09/2019 | NOAPS/2019-20/J/83 | 976,400 | |||
10/09/2019 | OWN/2019-20/R/11 | 273,600 | 10/09/2019 | GGY/2019-20/P/84 | 7,316 | 12/09/2019 | SPPF/2019-20/C/1 | 2,091 | 19/09/2019 | AGAV/2019-20/J/1 | 60,000 | |||
10/09/2019 | OWN/2019-20/R/9 | 24,000 | 10/09/2019 | OWN/2019-20/P/15 | 24,000 | 17/09/2019 | BKBK/2019-20/C/6 | 16,744 | 19/09/2019 | AGAV/2019-20/J/2 | 60,000 | |||
11/09/2019 | NDPS/2019-20/R/1 | 1,714,400 | 10/09/2019 | OWN/2019-20/P/22 | 268,800 | 19/09/2019 | MLALAD/2019-20/C/2 | 8,094 | ||||||
11/09/2019 | NDPS/2019-20/R/2 | 27,955 | 11/09/2019 | GGY/2019-20/P/85 | 330,000 | 24/09/2019 | MLALAD/2019-20/C/3 | 2,413 | ||||||
11/09/2019 | NOAPS/2019-20/R/88 | 8,812,600 | 11/09/2019 | ICDS/2019-20/P/1 | 115,145 | 24/09/2019 | MLALAD/2019-20/C/4 | 4,291 | ||||||
11/09/2019 | NOAPS/2019-20/R/89 | 6,343,932 | 11/09/2019 | ICDS/2019-20/P/2 | 26,250 | 24/09/2019 | SDPF/2019-20/C/1 | 5,157 | ||||||
11/09/2019 | NOAPS/2019-20/R/90 | 381,045 | 11/09/2019 | ICDS/2019-20/P/3 | 200,000 | 24/09/2019 | SPPF/2019-20/C/2 | 5,823 | ||||||
11/09/2019 | NWPS/2019-20/R/1 | 7,502,600 | 11/09/2019 | ICDS/2019-20/P/4 | 183,413 | 30/09/2019 | BKBK/2019-20/C/7 | 15,582 | ||||||
11/09/2019 | NWPS/2019-20/R/2 | 129,590 | 12/09/2019 | 4THSFC/2019-20/P/24 | 37,200 | 30/09/2019 | SPPF/2019-20/C/3 | 2,878 | ||||||
13/09/2019 | NOAPS/2019-20/R/91 | 35,100 | 12/09/2019 | 4THSFC/2019-20/P/25 | 27,347 | |||||||||
24/09/2019 | GGY/2019-20/R/1 | 14,500 | 12/09/2019 | AGAV/2019-20/P/77 | 42,895 | |||||||||
24/09/2019 | NOAPS/2019-20/R/92 | 40,000 | 12/09/2019 | AGAV/2019-20/P/78 | 62,111 | |||||||||
12/09/2019 | AGAV/2019-20/P/79 | 51,223 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/80 | 229,290 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/81 | 215,676 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/82 | 100,000 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/83 | 62,436 | ||||||||||||
12/09/2019 | GGY/2019-20/P/86 | 29,507 | ||||||||||||
12/09/2019 | GGY/2019-20/P/87 | 29,761 | ||||||||||||
12/09/2019 | GGY/2019-20/P/88 | 28,676 | ||||||||||||
12/09/2019 | GGY/2019-20/P/89 | 30,000 | ||||||||||||
12/09/2019 | GGY/2019-20/P/90 | 30,000 | ||||||||||||
12/09/2019 | GGY/2019-20/P/91 | 30,000 | ||||||||||||
12/09/2019 | MLALAD/2019-20/P/16 | 38,629 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/126 | 278,200 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/127 | 260,700 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/128 | 200,500 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/129 | 218,300 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/130 | 315,000 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/131 | 373,900 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/132 | 366,900 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/133 | 314,200 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/134 | 464,400 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/135 | 206,900 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/136 | 426,600 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/137 | 257,400 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/138 | 260,400 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/139 | 228,100 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/140 | 251,700 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/141 | 207,300 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/142 | 290,000 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/143 | 202,400 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/144 | 303,600 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/145 | 139,600 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/146 | 308,400 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/147 | 472,700 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/148 | 254,000 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/149 | 448,400 | ||||||||||||
12/09/2019 | OWN/2019-20/P/23 | 81,093 | ||||||||||||
12/09/2019 | SDPF/2019-20/P/1 | 46,951 | ||||||||||||
12/09/2019 | SPPF/2019-20/P/6 | 100,000 | ||||||||||||
13/09/2019 | GGY/2019-20/P/92 | 200,000 | ||||||||||||
16/09/2019 | WODC/2019-20/P/18 | 74,406 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/84 | 52,488 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/85 | 155,760 | ||||||||||||
17/09/2019 | BKBK/2019-20/P/44 | 300,000 | ||||||||||||
17/09/2019 | GGY/2019-20/P/93 | 103,124 | ||||||||||||
19/09/2019 | AGAV/2019-20/P/86 | 63,046 | ||||||||||||
19/09/2019 | CGF/2019-20/P/4 | 527,018 | ||||||||||||
19/09/2019 | GGY/2019-20/P/94 | 27,299 | ||||||||||||
19/09/2019 | GGY/2019-20/P/95 | 27,810 | ||||||||||||
19/09/2019 | GGY/2019-20/P/96 | 28,178 | ||||||||||||
19/09/2019 | ICDS/2019-20/P/5 | 71,927 | ||||||||||||
19/09/2019 | MLALAD/2019-20/P/17 | 300,000 | ||||||||||||
22/09/2019 | 4THSFC/2019-20/P/26 | 218,938 | ||||||||||||
22/09/2019 | CGF/2019-20/P/5 | 399 | ||||||||||||
22/09/2019 | CGF/2019-20/P/6 | 5,780 | ||||||||||||
22/09/2019 | CGF/2019-20/P/7 | 500 | ||||||||||||
22/09/2019 | GGY/2019-20/P/97 | 14,500 | ||||||||||||
22/09/2019 | NOAPS/2019-20/P/150 | 40,000 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/87 | 178,159 | ||||||||||||
24/09/2019 | MLALAD/2019-20/P/18 | 200,000 | ||||||||||||
24/09/2019 | MLALAD/2019-20/P/19 | 113,150 | ||||||||||||
24/09/2019 | SDPF/2019-20/P/2 | 155,452 | ||||||||||||
24/09/2019 | SPPF/2019-20/P/7 | 238,341 | ||||||||||||
24/09/2019 | WODC/2019-20/P/19 | 344,027 | ||||||||||||
24/09/2019 | WODC/2019-20/P/20 | 75,959 | ||||||||||||
25/09/2019 | BPGY/2019-20/P/10 | 318,700 | ||||||||||||
25/09/2019 | GGY/2019-20/P/98 | 14,500 | ||||||||||||
25/09/2019 | MPLADS/2019-20/P/3 | 64,397 | ||||||||||||
25/09/2019 | OWN/2019-20/P/24 | 15,743 | ||||||||||||
27/09/2019 | ICDS/2019-20/P/6 | 90,037 | ||||||||||||
27/09/2019 | MBPY/2019-20/P/23 | 3,000 | ||||||||||||
27/09/2019 | MBPY/2019-20/P/24 | 500 | ||||||||||||
27/09/2019 | MBPY/2019-20/P/25 | 1,000 | ||||||||||||
27/09/2019 | MBPY/2019-20/P/26 | 500 | ||||||||||||
27/09/2019 | WODC/2019-20/P/21 | 330,894 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/88 | 101,724 | ||||||||||||
30/09/2019 | BKBK/2019-20/P/45 | 400,000 | ||||||||||||
30/09/2019 | SPPF/2019-20/P/8 | 80,000 | ||||||||||||
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