Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/22 | 56,107 | 01/01/2020 | AGAV/2019-20/P/66 | 100,000 | |||||||||
04/01/2020 | ICDS/2019-20/R/4 | 58,838 | 01/01/2020 | AGAV/2019-20/P/67 | 100,000 | |||||||||
07/01/2020 | OWN/2019-20/R/23 | 30,000 | 01/01/2020 | AGAV/2019-20/P/68 | 50,000 | |||||||||
07/01/2020 | OWN/2019-20/R/24 | 9,000 | 01/01/2020 | AGAV/2019-20/P/69 | 100,000 | |||||||||
10/01/2020 | NOAPS/2019-20/R/79 | 2,056,500 | 04/01/2020 | FDR/2019-20/P/49 | 200,000 | |||||||||
10/01/2020 | NOAPS/2019-20/R/80 | 3,301,500 | 04/01/2020 | FDR/2019-20/P/50 | 200,000 | |||||||||
10/01/2020 | NOAPS/2019-20/R/81 | 48,300 | 04/01/2020 | FDR/2019-20/P/51 | 200,000 | |||||||||
10/01/2020 | NOAPS/2019-20/R/82 | 46,200 | 04/01/2020 | FDR/2019-20/P/52 | 21,830,000 | |||||||||
10/01/2020 | NOAPS/2019-20/R/83 | 8,247,000 | 04/01/2020 | FDR/2019-20/P/53 | 3,620,000 | |||||||||
10/01/2020 | NOAPS/2019-20/R/84 | 165,900 | 06/01/2020 | FDR/2019-20/P/54 | 182,433 | |||||||||
16/01/2020 | NOAPS/2019-20/R/85 | 94,200 | 06/01/2020 | FDR/2019-20/P/55 | 200,000 | |||||||||
16/01/2020 | NOAPS/2019-20/R/86 | 246,600 | 13/01/2020 | IAY/2019-20/P/44 | 10,800 | |||||||||
16/01/2020 | NOAPS/2019-20/R/87 | 69,600 | 13/01/2020 | IAY/2019-20/P/45 | 6,299 | |||||||||
18/01/2020 | OWN/2019-20/R/25 | 7,200 | 14/01/2020 | NOAPS/2019-20/P/13 | 6,990,000 | |||||||||
22/01/2020 | GGY/2019-20/R/5 | 314,276 | 14/01/2020 | SFC/2019-20/P/13 | 45,608 | |||||||||
22/01/2020 | GGY/2019-20/R/6 | 487,838 | 16/01/2020 | SPPF/2019-20/P/4 | 100,000 | |||||||||
17/01/2020 | CGF/2019-20/P/6 | 48,843 | ||||||||||||
17/01/2020 | FDR/2019-20/P/56 | 200,000 | ||||||||||||
17/01/2020 | FDR/2019-20/P/57 | 88,693 | ||||||||||||
17/01/2020 | FDR/2019-20/P/58 | 164,688 | ||||||||||||
17/01/2020 | FDR/2019-20/P/59 | 62,626 | ||||||||||||
17/01/2020 | FDR/2019-20/P/60 | 77,395 | ||||||||||||
17/01/2020 | FDR/2019-20/P/61 | 58,634 | ||||||||||||
17/01/2020 | FDR/2019-20/P/62 | 81,088 | ||||||||||||
17/01/2020 | GGY/2019-20/P/18 | 139,000 | ||||||||||||
17/01/2020 | GGY/2019-20/P/19 | 180,000 | ||||||||||||
17/01/2020 | ICDS/2019-20/P/1 | 261,610 | ||||||||||||
17/01/2020 | MLALAD/2019-20/P/13 | 200,000 | ||||||||||||
21/01/2020 | FDR/2019-20/P/63 | 119,220 | ||||||||||||
21/01/2020 | MLALAD/2019-20/P/14 | 100,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/28 | 17,450 | ||||||||||||
21/01/2020 | SDPF/2019-20/P/7 | 48,404 | ||||||||||||
21/01/2020 | SPPF/2019-20/P/5 | 200,000 | ||||||||||||
24/01/2020 | FDR/2019-20/P/64 | 90,532 | ||||||||||||
24/01/2020 | SDPF/2019-20/P/8 | 200,000 | ||||||||||||
24/01/2020 | SPPF/2019-20/P/6 | 150,000 | ||||||||||||
28/01/2020 | IAY/2019-20/P/46 | 161,595 | ||||||||||||
28/01/2020 | IAY/2019-20/P/47 | 46,485 | ||||||||||||
28/01/2020 | IAY/2019-20/P/48 | 20,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/29 | 10,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/30 | 4,400 | ||||||||||||
28/01/2020 | OWN/2019-20/P/31 | 4,360 | ||||||||||||
28/01/2020 | OWN/2019-20/P/32 | 19,100 | ||||||||||||
29/01/2020 | OWN/2019-20/P/33 | 27,249 | ||||||||||||
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