Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/26 | 2,500 | 05/01/2021 | NRUM/2020-21/P/31 | 500,000 | |||||||||
06/01/2021 | OWN/2020-21/R/23 | 2,500 | 05/01/2021 | NRUM/2020-21/P/32 | 194,402 | |||||||||
07/01/2021 | MPLADS/2020-21/R/12 | 73,436 | 05/01/2021 | OWN/2020-21/P/17 | 21,940 | |||||||||
11/01/2021 | IAY/2020-21/R/11 | 5,000 | 07/01/2021 | MLALAD/2020-21/P/25 | 114,259 | |||||||||
11/01/2021 | IAY/2020-21/R/12 | 15,000 | 07/01/2021 | MLALAD/2020-21/P/27 | 175,527 | |||||||||
12/01/2021 | NOAPS/2020-21/R/50 | 16,200 | 07/01/2021 | SFC/2020-21/P/55 | 200,000 | |||||||||
12/01/2021 | NOAPS/2020-21/R/51 | 21,400 | 09/01/2021 | AGAV/2020-21/P/38 | 17.7 | |||||||||
12/01/2021 | NOAPS/2020-21/R/52 | 4,400 | 11/01/2021 | IAY/2020-21/P/31 | 65,112 | |||||||||
12/01/2021 | NOAPS/2020-21/R/53 | 51,100 | 15/01/2021 | NOAPS/2020-21/P/15 | 7,354,100 | |||||||||
12/01/2021 | NOAPS/2020-21/R/54 | 513,000 | 19/01/2021 | SFC/2020-21/P/71 | 1,184,736 | |||||||||
12/01/2021 | NOAPS/2020-21/R/55 | 70,700 | 20/01/2021 | AWC/2020-21/P/9 | 560,193 | |||||||||
12/01/2021 | NOAPS/2020-21/R/56 | 231,000 | 22/01/2021 | GGY/2020-21/P/15 | 150,000 | |||||||||
12/01/2021 | NOAPS/2020-21/R/57 | 2,895,500 | 22/01/2021 | IAY/2020-21/P/30 | 7,200 | |||||||||
12/01/2021 | NOAPS/2020-21/R/58 | 1,012,500 | 22/01/2021 | NRUM/2020-21/P/36 | 240,000 | |||||||||
25/01/2021 | ELECTION/2020-21/R/7 | 27,690 | 22/01/2021 | NRUM/2020-21/P/37 | 120,887 | |||||||||
27/01/2021 | NOAPS/2020-21/R/59 | 75,000 | 25/01/2021 | SFC/2020-21/P/56 | 702,920 | |||||||||
25/01/2021 | SFC/2020-21/P/57 | 707,582 | ||||||||||||
25/01/2021 | SFC/2020-21/P/58 | 596,342 | ||||||||||||
25/01/2021 | WODC/2020-21/P/38 | 500,000 | ||||||||||||
27/01/2021 | NRUM/2020-21/P/40 | 300,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/18 | 10,000 | ||||||||||||
29/01/2021 | AWC/2020-21/P/10 | 163,713 | ||||||||||||
29/01/2021 | CCR/2020-21/P/1 | 1,022,991 | ||||||||||||
29/01/2021 | CCR/2020-21/P/2 | 302,377 | ||||||||||||
29/01/2021 | GGY/2020-21/P/16 | 600,207 | ||||||||||||
29/01/2021 | GGY/2020-21/P/17 | 1,514,011 | ||||||||||||
29/01/2021 | MLALAD/2020-21/P/28 | 291,418 | ||||||||||||
29/01/2021 | MLALAD/2020-21/P/29 | 710,576 | ||||||||||||
29/01/2021 | MPLADS/2020-21/P/2 | 349,293 | ||||||||||||
29/01/2021 | MPLADS/2020-21/P/3 | 117,894 | ||||||||||||
29/01/2021 | NRUM/2020-21/P/41 | 2,638 | ||||||||||||
29/01/2021 | NRUM/2020-21/P/42 | 28,823 | ||||||||||||
29/01/2021 | OWN/2020-21/P/19 | 24,615 | ||||||||||||
29/01/2021 | SFC/2020-21/P/59 | 311,933 | ||||||||||||
29/01/2021 | SFC/2020-21/P/60 | 1,074,733 | ||||||||||||
29/01/2021 | SSDG/2020-21/P/2 | 208,774 | ||||||||||||
29/01/2021 | WODC/2020-21/P/39 | 250,436 | ||||||||||||
29/01/2021 | WODC/2020-21/P/40 | 858,828 | ||||||||||||
30/01/2021 | SFC/2020-21/P/61 | 200,000 | ||||||||||||
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