Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | NOAPS/2019-20/R/12 | 9,542,700 | 02/01/2020 | 4THSFC/2019-20/P/49 | 38,698 | |||||||||
06/01/2020 | NOAPS/2019-20/R/26 | 13,597 | 02/01/2020 | CRF/2019-20/P/7 | 200,000 | |||||||||
07/01/2020 | OWN/2019-20/R/5 | 4,400 | 02/01/2020 | GGY/2019-20/P/47 | 50,000 | |||||||||
07/01/2020 | OWN/2019-20/R/6 | 4,400 | 02/01/2020 | MLALAD/2019-20/P/45 | 15,000 | |||||||||
08/01/2020 | IAY/2019-20/R/6 | 10,000 | 02/01/2020 | MLALAD/2019-20/P/46 | 15,000 | |||||||||
09/01/2020 | MLALAD/2019-20/R/2 | 600,000 | 02/01/2020 | OWN/2019-20/P/18 | 8,680 | |||||||||
09/01/2020 | RR/2019-20/R/2 | 2,750,000 | 04/01/2020 | CCR/2019-20/P/7 | 7,264 | |||||||||
10/01/2020 | NOAPS/2019-20/R/13 | 100,000 | 04/01/2020 | SPPF/2019-20/P/34 | 698,533 | |||||||||
10/01/2020 | OWN/2019-20/R/10 | 4,400 | 06/01/2020 | CRF/2019-20/P/8 | 200,000 | |||||||||
13/01/2020 | NOAPS/2019-20/R/23 | 628,200 | 06/01/2020 | NOAPS/2019-20/P/48 | 20,000 | |||||||||
13/01/2020 | NOAPS/2019-20/R/35 | 442,800 | 06/01/2020 | RR/2019-20/P/8 | 300,000 | |||||||||
16/01/2020 | ICDS/2019-20/R/3 | 800,000 | 08/01/2020 | IAY/2019-20/P/32 | 1,550 | |||||||||
16/01/2020 | NOAPS/2019-20/R/42 | 500 | 08/01/2020 | NOAPS/2019-20/P/47 | 2,500 | |||||||||
20/01/2020 | MPLADS/2019-20/R/3 | 1,400,000 | 08/01/2020 | OWN/2019-20/P/19 | 8,800 | |||||||||
24/01/2020 | MPLADS/2019-20/R/4 | 200,000 | 08/01/2020 | RR/2019-20/P/9 | 163,242 | |||||||||
28/01/2020 | NOAPS/2019-20/R/43 | 1,400 | 09/01/2020 | CGF/2019-20/P/5 | 300,000 | |||||||||
09/01/2020 | SPPF/2019-20/P/33 | 200,000 | ||||||||||||
10/01/2020 | MLALAD/2019-20/P/49 | 76,421 | ||||||||||||
10/01/2020 | SPPF/2019-20/P/35 | 150,000 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/44 | 99,957 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/49 | 200,100 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/50 | 38,000 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/51 | 13,300 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/52 | 4,903,000 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/53 | 500,000 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/54 | 100,000 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/55 | 100,000 | ||||||||||||
16/01/2020 | CRF/2019-20/P/10 | 200,000 | ||||||||||||
16/01/2020 | CRF/2019-20/P/11 | 196,002 | ||||||||||||
16/01/2020 | CRF/2019-20/P/12 | 190,416 | ||||||||||||
16/01/2020 | CRF/2019-20/P/9 | 185,204 | ||||||||||||
16/01/2020 | SPPF/2019-20/P/36 | 200,000 | ||||||||||||
16/01/2020 | SPPF/2019-20/P/37 | 200,000 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/43 | 200,000 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/45 | 29,093 | ||||||||||||
17/01/2020 | CRF/2019-20/P/13 | 200,000 | ||||||||||||
17/01/2020 | CRF/2019-20/P/14 | 200,000 | ||||||||||||
17/01/2020 | CRF/2019-20/P/15 | 198,240 | ||||||||||||
17/01/2020 | CRF/2019-20/P/16 | 200,000 | ||||||||||||
17/01/2020 | MLALAD/2019-20/P/47 | 200,000 | ||||||||||||
17/01/2020 | MPLADS/2019-20/P/60 | 171,042 | ||||||||||||
17/01/2020 | SAGY/2019-20/P/11 | 200,000 | ||||||||||||
17/01/2020 | SAGY/2019-20/P/12 | 300,000 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/39 | 1,600 | ||||||||||||
18/01/2020 | GGY/2019-20/P/48 | 161,000 | ||||||||||||
18/01/2020 | IAY/2019-20/P/33 | 19,800 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/40 | 25,000 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/46 | 200,000 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/47 | 86,905 | ||||||||||||
20/01/2020 | CRF/2019-20/P/18 | 200,000 | ||||||||||||
20/01/2020 | MLALAD/2019-20/P/48 | 99,670 | ||||||||||||
21/01/2020 | SAGY/2019-20/P/17 | 38,168 | ||||||||||||
24/01/2020 | AGAV/2019-20/P/48 | 250,000 | ||||||||||||
24/01/2020 | GGY/2019-20/P/49 | 161,000 | ||||||||||||
24/01/2020 | GGY/2019-20/P/50 | 111,619 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/45 | 4,629 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/57 | 100,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/32 | 212 | ||||||||||||
27/01/2020 | SAGY/2019-20/P/13 | 50,000 | ||||||||||||
27/01/2020 | SPPF/2019-20/P/38 | 100,000 | ||||||||||||
28/01/2020 | NOAPS/2019-20/P/56 | 35,000 | ||||||||||||
28/01/2020 | SAGY/2019-20/P/14 | 133,107 | ||||||||||||
29/01/2020 | CRF/2019-20/P/17 | 200,000 | ||||||||||||
29/01/2020 | MLALAD/2019-20/P/55 | 50,000 | ||||||||||||
29/01/2020 | MLALAD/2019-20/P/56 | 49,650 | ||||||||||||
29/01/2020 | RR/2019-20/P/10 | 174,934 | ||||||||||||
|