Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/13 | 7,400 | 04/09/2019 | WODC/2019-20/P/27 | 85,311 | 05/09/2019 | AGAV/2019-20/C/36 | 10,845 | ||||||
21/09/2019 | IAY/2019-20/R/2 | 4,553,343 | 05/09/2019 | AGAV/2019-20/P/57 | 200,000 | 05/09/2019 | AGAV/2019-20/C/37 | 5,059 | ||||||
24/09/2019 | BYSY/2019-20/R/2 | 22,500 | 05/09/2019 | AGAV/2019-20/P/58 | 96,816 | 05/09/2019 | AGAV/2019-20/C/38 | 8,740 | ||||||
05/09/2019 | AGAV/2019-20/P/59 | 156,814 | 05/09/2019 | MLALAD/2019-20/C/18 | 5,781 | |||||||||
05/09/2019 | MLALAD/2019-20/P/25 | 182,544 | 05/09/2019 | MLALAD/2019-20/C/19 | 2,923 | |||||||||
05/09/2019 | MLALAD/2019-20/P/26 | 100,000 | 05/09/2019 | SPPF/2019-20/C/20 | 20,766 | |||||||||
05/09/2019 | NOAPS/2019-20/P/12 | 180,000 | 05/09/2019 | SPPF/2019-20/C/21 | 16,891 | |||||||||
05/09/2019 | OWN/2019-20/P/114 | 500,000 | 05/09/2019 | SPPF/2019-20/C/22 | 22,722 | |||||||||
05/09/2019 | OWN/2019-20/P/115 | 300,000 | 05/09/2019 | SPPF/2019-20/C/23 | 2,014 | |||||||||
05/09/2019 | SPPF/2019-20/P/26 | 300,000 | 06/09/2019 | SPPF/2019-20/C/18 | 9,232 | |||||||||
05/09/2019 | SPPF/2019-20/P/27 | 400,000 | 06/09/2019 | SPPF/2019-20/C/19 | 5,714 | |||||||||
05/09/2019 | SPPF/2019-20/P/28 | 80,555 | 06/09/2019 | SPPF/2019-20/C/24 | 8,894 | |||||||||
06/09/2019 | AGAV/2019-20/P/3 | 227,000 | 06/09/2019 | SPPF/2019-20/C/25 | 9,074 | |||||||||
06/09/2019 | OWN/2019-20/P/116 | 17,256 | ||||||||||||
06/09/2019 | SPPF/2019-20/P/23 | 150,000 | ||||||||||||
06/09/2019 | SPPF/2019-20/P/24 | 100,000 | ||||||||||||
06/09/2019 | SPPF/2019-20/P/25 | 323,250 | ||||||||||||
06/09/2019 | SPPF/2019-20/P/29 | 150,000 | ||||||||||||
06/09/2019 | SPPF/2019-20/P/30 | 150,000 | ||||||||||||
06/09/2019 | WODC/2019-20/P/28 | 30,966 | ||||||||||||
10/09/2019 | OWN/2019-20/P/117 | 400,000 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/13 | 3,027,700 | ||||||||||||
12/09/2019 | MLALAD/2019-20/P/9 | 69,252 | ||||||||||||
12/09/2019 | MPLADS/2019-20/P/12 | 200,000 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/14 | 20,000 | ||||||||||||
12/09/2019 | WODC/2019-20/P/29 | 2,000 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/10 | 20,481 | ||||||||||||
16/09/2019 | OWN/2019-20/P/118 | 126,136 | ||||||||||||
16/09/2019 | OWN/2019-20/P/119 | 400,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/120 | 242,178 | ||||||||||||
16/09/2019 | SSDG/2019-20/P/17 | 88,731 | ||||||||||||
17/09/2019 | GGY/2019-20/P/10 | 166,418 | ||||||||||||
17/09/2019 | MPLADS/2019-20/P/13 | 200,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/121 | 11,450 | ||||||||||||
17/09/2019 | OWN/2019-20/P/122 | 500,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/123 | 500,000 | ||||||||||||
17/09/2019 | RGPSA/2019-20/P/6 | 1,729,783 | ||||||||||||
17/09/2019 | WODC/2019-20/P/30 | 250,000 | ||||||||||||
17/09/2019 | WODC/2019-20/P/31 | 151,921 | ||||||||||||
18/09/2019 | OWN/2019-20/P/124 | 500,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/125 | 373,876 | ||||||||||||
18/09/2019 | RGPSA/2019-20/P/7 | 34,596 | ||||||||||||
18/09/2019 | SSDG/2019-20/P/18 | 1,898 | ||||||||||||
18/09/2019 | SSDG/2019-20/P/19 | 113,480 | ||||||||||||
18/09/2019 | SSDG/2019-20/P/20 | 300,000 | ||||||||||||
18/09/2019 | SSDG/2019-20/P/21 | 562,000 | ||||||||||||
18/09/2019 | WODC/2019-20/P/32 | 2,590 | ||||||||||||
18/09/2019 | WODC/2019-20/P/33 | 1,200 | ||||||||||||
21/09/2019 | ELECTION/2019-20/P/22 | 9,344 | ||||||||||||
21/09/2019 | ELECTION/2019-20/P/23 | 4,500 | ||||||||||||
21/09/2019 | ELECTION/2019-20/P/24 | 6,000 | ||||||||||||
21/09/2019 | HTADASA/2019-20/P/4 | 55,500 | ||||||||||||
23/09/2019 | IAY/2019-20/P/4 | 15,680 | ||||||||||||
23/09/2019 | IAY/2019-20/P/5 | 8,640 | ||||||||||||
23/09/2019 | IAY/2019-20/P/6 | 149,406 | ||||||||||||
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