Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | NOAPS/2019-20/R/110 | 13,200 | 02/03/2020 | NOAPS/2019-20/P/33 | 2,000 | |||||||||
07/03/2020 | NOAPS/2019-20/R/111 | 10,500 | 02/03/2020 | NOAPS/2019-20/P/39 | 171,900 | |||||||||
13/03/2020 | NOAPS/2019-20/R/112 | 648,000 | 03/03/2020 | 4THSFC/2019-20/P/53 | 14,000 | |||||||||
19/03/2020 | NOAPS/2019-20/R/68 | 345,600 | 03/03/2020 | BGY/2019-20/P/33 | 500,000 | |||||||||
19/03/2020 | NOAPS/2019-20/R/72 | 1,158,000 | 03/03/2020 | BGY/2019-20/P/34 | 200,000 | |||||||||
19/03/2020 | NOAPS/2019-20/R/79 | 345,600 | 03/03/2020 | FDR/2019-20/P/738 | 109,133 | |||||||||
19/03/2020 | NOAPS/2019-20/R/83 | 154,000 | 03/03/2020 | FDR/2019-20/P/739 | 200,000 | |||||||||
20/03/2020 | NOAPS/2019-20/R/113 | 11,700 | 03/03/2020 | FDR/2019-20/P/740 | 150,000 | |||||||||
20/03/2020 | NOAPS/2019-20/R/114 | 37,300 | 03/03/2020 | FDR/2019-20/P/741 | 150,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/115 | 49,000 | 03/03/2020 | FDR/2019-20/P/742 | 146,409 | |||||||||
21/03/2020 | NOAPS/2019-20/R/118 | 1,575,000 | 03/03/2020 | FDR/2019-20/P/743 | 361,398 | |||||||||
21/03/2020 | NOAPS/2019-20/R/69 | 89,100 | 03/03/2020 | FDR/2019-20/P/744 | 110,671 | |||||||||
21/03/2020 | NOAPS/2019-20/R/80 | 89,100 | 03/03/2020 | FDR/2019-20/P/745 | 300,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/84 | 1,806,000 | 03/03/2020 | FDR/2019-20/P/746 | 26,383 | |||||||||
23/03/2020 | NOAPS/2019-20/R/116 | 1,700 | 03/03/2020 | FDR/2019-20/P/747 | 150,000 | |||||||||
30/03/2020 | BPGY/2019-20/R/5 | 7,989 | 03/03/2020 | FDR/2019-20/P/748 | 97,056 | |||||||||
30/03/2020 | FDR/2019-20/R/6 | 168,945 | 03/03/2020 | FDR/2019-20/P/749 | 93,296 | |||||||||
30/03/2020 | NOAPS/2019-20/R/117 | 144,022 | 03/03/2020 | FDR/2019-20/P/750 | 88,904 | |||||||||
30/03/2020 | NOAPS/2019-20/R/70 | 5,937 | 03/03/2020 | FDR/2019-20/P/751 | 52,807 | |||||||||
30/03/2020 | NOAPS/2019-20/R/73 | 35,808 | 03/03/2020 | FDR/2019-20/P/752 | 200,206 | |||||||||
30/03/2020 | NOAPS/2019-20/R/74 | 1,205 | 03/03/2020 | FDR/2019-20/P/753 | 146,988 | |||||||||
30/03/2020 | NOAPS/2019-20/R/77 | 11,786 | 03/03/2020 | FDR/2019-20/P/754 | 201,372 | |||||||||
30/03/2020 | NOAPS/2019-20/R/78 | 1,170 | 03/03/2020 | FDR/2019-20/P/755 | 145,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/81 | 5,937 | 03/03/2020 | FDR/2019-20/P/756 | 187,863 | |||||||||
30/03/2020 | NOAPS/2019-20/R/85 | 71,852 | 03/03/2020 | FDR/2019-20/P/757 | 21,569 | |||||||||
03/03/2020 | FDR/2019-20/P/758 | 228,615 | ||||||||||||
03/03/2020 | FDR/2019-20/P/759 | 131,856 | ||||||||||||
03/03/2020 | FDR/2019-20/P/760 | 139,549 | ||||||||||||
03/03/2020 | FDR/2019-20/P/761 | 200,000 | ||||||||||||
03/03/2020 | FDR/2019-20/P/762 | 133,220 | ||||||||||||
03/03/2020 | FDR/2019-20/P/763 | 150,000 | ||||||||||||
03/03/2020 | FDR/2019-20/P/764 | 147,209 | ||||||||||||
03/03/2020 | FDR/2019-20/P/765 | 150,000 | ||||||||||||
03/03/2020 | FDR/2019-20/P/766 | 136,215 | ||||||||||||
03/03/2020 | FDR/2019-20/P/767 | 122,016 | ||||||||||||
03/03/2020 | FDR/2019-20/P/768 | 148,227 | ||||||||||||
03/03/2020 | FDR/2019-20/P/769 | 261,388 | ||||||||||||
03/03/2020 | FDR/2019-20/P/770 | 56,679 | ||||||||||||
03/03/2020 | FDR/2019-20/P/771 | 137,988 | ||||||||||||
03/03/2020 | FDR/2019-20/P/772 | 115,016 | ||||||||||||
03/03/2020 | FDR/2019-20/P/773 | 196,533 | ||||||||||||
03/03/2020 | FDR/2019-20/P/774 | 46,620 | ||||||||||||
04/03/2020 | FDR/2019-20/P/775 | 374,649 | ||||||||||||
04/03/2020 | FDR/2019-20/P/776 | 101,096 | ||||||||||||
04/03/2020 | FDR/2019-20/P/777 | 83,573 | ||||||||||||
04/03/2020 | FDR/2019-20/P/778 | 150,000 | ||||||||||||
04/03/2020 | FDR/2019-20/P/779 | 147,858 | ||||||||||||
04/03/2020 | FDR/2019-20/P/780 | 67,451 | ||||||||||||
04/03/2020 | FDR/2019-20/P/781 | 81,727 | ||||||||||||
04/03/2020 | FDR/2019-20/P/782 | 129,509 | ||||||||||||
04/03/2020 | FDR/2019-20/P/783 | 152,767 | ||||||||||||
04/03/2020 | FDR/2019-20/P/784 | 57,896 | ||||||||||||
04/03/2020 | FDR/2019-20/P/785 | 200,000 | ||||||||||||
04/03/2020 | FDR/2019-20/P/786 | 405,897 | ||||||||||||
04/03/2020 | FDR/2019-20/P/787 | 290,790 | ||||||||||||
04/03/2020 | FDR/2019-20/P/788 | 74,137 | ||||||||||||
11/03/2020 | NOAPS/2019-20/P/40 | 2,000 | ||||||||||||
11/03/2020 | NOAPS/2019-20/P/41 | 3,556,200 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/39 | 125,000 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/40 | 186,268 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/41 | 215,503 | ||||||||||||
13/03/2020 | CCR/2019-20/P/1 | 200,000 | ||||||||||||
13/03/2020 | CCR/2019-20/P/2 | 200,000 | ||||||||||||
13/03/2020 | FDR/2019-20/P/789 | 74,923 | ||||||||||||
13/03/2020 | FDR/2019-20/P/790 | 27,185 | ||||||||||||
13/03/2020 | FDR/2019-20/P/791 | 205,777 | ||||||||||||
13/03/2020 | FDR/2019-20/P/792 | 295,000 | ||||||||||||
13/03/2020 | FDR/2019-20/P/793 | 40,201 | ||||||||||||
13/03/2020 | FDR/2019-20/P/794 | 175,000 | ||||||||||||
13/03/2020 | FDR/2019-20/P/795 | 170,349 | ||||||||||||
13/03/2020 | FDR/2019-20/P/796 | 281,834 | ||||||||||||
13/03/2020 | FDR/2019-20/P/797 | 300,000 | ||||||||||||
13/03/2020 | FDR/2019-20/P/798 | 234,467 | ||||||||||||
13/03/2020 | FDR/2019-20/P/799 | 80,081 | ||||||||||||
13/03/2020 | GGY/2019-20/P/22 | 404,000 | ||||||||||||
13/03/2020 | GGY/2019-20/P/23 | 199,974 | ||||||||||||
13/03/2020 | PMGAY/2019-20/P/13 | 20,000 | ||||||||||||
13/03/2020 | PMGAY/2019-20/P/14 | 7,500 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/36 | 125,000 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/37 | 120,000 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/38 | 120,000 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/54 | 3,861 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/56 | 9,733 | ||||||||||||
17/03/2020 | BGY/2019-20/P/35 | 300,000 | ||||||||||||
17/03/2020 | FDR/2019-20/P/800 | 263,863 | ||||||||||||
17/03/2020 | FDR/2019-20/P/801 | 96,650 | ||||||||||||
17/03/2020 | FDR/2019-20/P/802 | 269,443 | ||||||||||||
17/03/2020 | FDR/2019-20/P/803 | 150,000 | ||||||||||||
17/03/2020 | FDR/2019-20/P/804 | 236,576 | ||||||||||||
17/03/2020 | FDR/2019-20/P/805 | 131,155 | ||||||||||||
17/03/2020 | FDR/2019-20/P/806 | 150,000 | ||||||||||||
17/03/2020 | MLALAD/2019-20/P/4 | 500,000 | ||||||||||||
17/03/2020 | MLALAD/2019-20/P/5 | 180,000 | ||||||||||||
19/03/2020 | NOAPS/2019-20/P/42 | 2,076,331 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/15 | 3,437,200 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/43 | 9,634,400 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/44 | 8,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/6 | 2,568,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/9 | 579,200 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/49 | 180,000 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/57 | 401,605 | ||||||||||||
24/03/2020 | AWC/2019-20/P/14 | 257,595 | ||||||||||||
24/03/2020 | BGY/2019-20/P/37 | 1,031,172 | ||||||||||||
24/03/2020 | CCR/2019-20/P/3 | 6,470 | ||||||||||||
24/03/2020 | GGY/2019-20/P/30 | 686,990 | ||||||||||||
24/03/2020 | MLALAD/2019-20/P/6 | 14,539 | ||||||||||||
24/03/2020 | MPLADS/2019-20/P/6 | 116,184 | ||||||||||||
24/03/2020 | SDPF/2019-20/P/1 | 5,653 | ||||||||||||
25/03/2020 | BGY/2019-20/P/42 | 83,111 | ||||||||||||
25/03/2020 | BGY/2019-20/P/45 | 200,000 | ||||||||||||
25/03/2020 | BGY/2019-20/P/46 | 100,000 | ||||||||||||
25/03/2020 | FDR/2019-20/P/807 | 137,617 | ||||||||||||
25/03/2020 | FDR/2019-20/P/808 | 150,000 | ||||||||||||
25/03/2020 | FDR/2019-20/P/809 | 84,114 | ||||||||||||
25/03/2020 | FDR/2019-20/P/810 | 435,000 | ||||||||||||
25/03/2020 | FDR/2019-20/P/811 | 72,684 | ||||||||||||
25/03/2020 | FDR/2019-20/P/812 | 195,000 | ||||||||||||
25/03/2020 | FDR/2019-20/P/813 | 68,527 | ||||||||||||
25/03/2020 | FDR/2019-20/P/814 | 244,749 | ||||||||||||
25/03/2020 | FDR/2019-20/P/815 | 65,925 | ||||||||||||
25/03/2020 | GGY/2019-20/P/25 | 100,000 | ||||||||||||
25/03/2020 | GGY/2019-20/P/26 | 100,000 | ||||||||||||
25/03/2020 | GGY/2019-20/P/27 | 150,000 | ||||||||||||
25/03/2020 | GGY/2019-20/P/28 | 200,000 | ||||||||||||
25/03/2020 | MPLADS/2019-20/P/5 | 56,907 | ||||||||||||
25/03/2020 | NRLM/2019-20/P/5 | 23,850 | ||||||||||||
25/03/2020 | TSC/2019-20/P/10 | 560,000 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/16 | 542,400 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/48 | 156,026 | ||||||||||||
27/03/2020 | BGY/2019-20/P/47 | 300,000 | ||||||||||||
27/03/2020 | BGY/2019-20/P/48 | 250,000 | ||||||||||||
27/03/2020 | FDR/2019-20/P/816 | 153,763 | ||||||||||||
27/03/2020 | FDR/2019-20/P/817 | 49,790 | ||||||||||||
27/03/2020 | FDR/2019-20/P/818 | 203,760 | ||||||||||||
27/03/2020 | FDR/2019-20/P/819 | 453,937 | ||||||||||||
27/03/2020 | FDR/2019-20/P/820 | 62,713 | ||||||||||||
27/03/2020 | FDR/2019-20/P/821 | 241,676 | ||||||||||||
27/03/2020 | FDR/2019-20/P/822 | 152,071 | ||||||||||||
27/03/2020 | FDR/2019-20/P/823 | 88,543 | ||||||||||||
27/03/2020 | FDR/2019-20/P/824 | 200,000 | ||||||||||||
27/03/2020 | FDR/2019-20/P/825 | 55,632 | ||||||||||||
27/03/2020 | GGY/2019-20/P/29 | 200,000 | ||||||||||||
27/03/2020 | PMGAY/2019-20/P/15 | 8,000 | ||||||||||||
27/03/2020 | PMGAY/2019-20/P/16 | 2,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/58 | 23,072 | ||||||||||||
30/03/2020 | AWC/2019-20/P/15 | 140,182 | ||||||||||||
30/03/2020 | BGY/2019-20/P/49 | 240,122 | ||||||||||||
30/03/2020 | CCR/2019-20/P/4 | 489 | ||||||||||||
30/03/2020 | CGF/2019-20/P/4 | 38,815 | ||||||||||||
30/03/2020 | CGF/2019-20/P/8 | 5,887 | ||||||||||||
30/03/2020 | FDR/2019-20/P/826 | 4,804,531 | ||||||||||||
30/03/2020 | FDR/2019-20/P/830 | 907,831 | ||||||||||||
30/03/2020 | FDR/2019-20/P/833 | 54,000 | ||||||||||||
30/03/2020 | GGY/2019-20/P/31 | 206,043 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/7 | 1,221 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/7 | 23,876 | ||||||||||||
30/03/2020 | SDPF/2019-20/P/2 | 7,979 | ||||||||||||
30/03/2020 | SPPF/2019-20/P/5 | 27,917 | ||||||||||||
30/03/2020 | SPPF/2019-20/P/6 | 20,525 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/18 | 15,000 | ||||||||||||
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