Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | NOAPS/2020-21/R/60 | 15,400 | 05/01/2021 | ELECTION/2020-21/P/5 | 7,740 | |||||||||
11/01/2021 | NOAPS/2020-21/R/61 | 82,200 | 08/01/2021 | CRF/2020-21/P/28 | 235,500 | |||||||||
11/01/2021 | NOAPS/2020-21/R/62 | 31,400 | 08/01/2021 | FDR/2020-21/P/180 | 200,000 | |||||||||
11/01/2021 | NOAPS/2020-21/R/63 | 23,200 | 08/01/2021 | FDR/2020-21/P/181 | 200,000 | |||||||||
11/01/2021 | NOAPS/2020-21/R/64 | 100,500 | 08/01/2021 | GGY/2020-21/P/76 | 210,000 | |||||||||
11/01/2021 | NOAPS/2020-21/R/65 | 685,500 | 08/01/2021 | GGY/2020-21/P/77 | 201,000 | |||||||||
11/01/2021 | NOAPS/2020-21/R/66 | 2,749,000 | 08/01/2021 | GGY/2020-21/P/78 | 5,000 | |||||||||
11/01/2021 | NOAPS/2020-21/R/67 | 55,300 | 08/01/2021 | GGY/2020-21/P/79 | 3,000 | |||||||||
11/01/2021 | NOAPS/2020-21/R/68 | 16,100 | 08/01/2021 | GGY/2020-21/P/80 | 5,000 | |||||||||
15/01/2021 | OWN/2020-21/R/42 | 10,323,053.76 | 08/01/2021 | GGY/2020-21/P/81 | 239,000 | |||||||||
15/01/2021 | TSC/2020-21/R/1 | 10,000,000 | 08/01/2021 | GGY/2020-21/P/82 | 100,000 | |||||||||
16/01/2021 | BPGY/2020-21/R/5 | 9,940 | 08/01/2021 | GGY/2020-21/P/83 | 100,000 | |||||||||
16/01/2021 | BPGY/2020-21/R/6 | 9,615 | 08/01/2021 | GGY/2020-21/P/84 | 5,000 | |||||||||
16/01/2021 | NOAPS/2020-21/R/69 | 30,653 | 08/01/2021 | MLALAD/2020-21/P/47 | 50,000 | |||||||||
16/01/2021 | NOAPS/2020-21/R/70 | 1,553,500 | 08/01/2021 | MLALAD/2020-21/P/48 | 1,500 | |||||||||
08/01/2021 | NOAPS/2020-21/P/19 | 16,156 | ||||||||||||
08/01/2021 | OWN/2020-21/P/42 | 3,648 | ||||||||||||
08/01/2021 | SDPF/2020-21/P/17 | 50,000 | ||||||||||||
08/01/2021 | SPPF/2020-21/P/26 | 100,000 | ||||||||||||
15/01/2021 | BPGY/2020-21/P/4 | 20,000 | ||||||||||||
15/01/2021 | CRF/2020-21/P/29 | 215,269 | ||||||||||||
15/01/2021 | FDR/2020-21/P/182 | 200,000 | ||||||||||||
15/01/2021 | FDR/2020-21/P/183 | 200,000 | ||||||||||||
15/01/2021 | FDR/2020-21/P/184 | 200,000 | ||||||||||||
15/01/2021 | FDR/2020-21/P/185 | 200,000 | ||||||||||||
15/01/2021 | FDR/2020-21/P/186 | 200,000 | ||||||||||||
15/01/2021 | FDR/2020-21/P/187 | 200,000 | ||||||||||||
15/01/2021 | FDR/2020-21/P/188 | 200,000 | ||||||||||||
15/01/2021 | FDR/2020-21/P/189 | 200,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/85 | 3,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/86 | 2,820 | ||||||||||||
15/01/2021 | GGY/2020-21/P/88 | 7,500 | ||||||||||||
15/01/2021 | GGY/2020-21/P/89 | 6,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/90 | 100,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/91 | 15,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/92 | 130,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/93 | 5,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/94 | 5,000 | ||||||||||||
15/01/2021 | MLALAD/2020-21/P/49 | 500,000 | ||||||||||||
15/01/2021 | MLALAD/2020-21/P/50 | 100,000 | ||||||||||||
15/01/2021 | MLALAD/2020-21/P/51 | 50,000 | ||||||||||||
15/01/2021 | MLALAD/2020-21/P/52 | 4,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/43 | 10,000,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/44 | 15,282 | ||||||||||||
15/01/2021 | OWN/2020-21/P/45 | 2,000 | ||||||||||||
15/01/2021 | SDPF/2020-21/P/18 | 100,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/20 | 438,970 | ||||||||||||
15/01/2021 | SFC/2020-21/P/21 | 304,693 | ||||||||||||
15/01/2021 | SFC/2020-21/P/22 | 50,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/23 | 422,064 | ||||||||||||
15/01/2021 | SPPF/2020-21/P/27 | 100,000 | ||||||||||||
15/01/2021 | SPPF/2020-21/P/28 | 3,000 | ||||||||||||
15/01/2021 | TSC/2020-21/P/1 | 20,000 | ||||||||||||
16/01/2021 | BPGY/2020-21/P/5 | 6,000 | ||||||||||||
16/01/2021 | BPGY/2020-21/P/6 | 24,000 | ||||||||||||
16/01/2021 | BPGY/2020-21/P/7 | 15,000 | ||||||||||||
16/01/2021 | BPGY/2020-21/P/8 | 54,000 | ||||||||||||
16/01/2021 | BPGY/2020-21/P/9 | 36,000 | ||||||||||||
16/01/2021 | CRF/2020-21/P/30 | 1,520,580 | ||||||||||||
16/01/2021 | CRF/2020-21/P/31 | 1,909,340 | ||||||||||||
16/01/2021 | CRF/2020-21/P/32 | 890,380 | ||||||||||||
16/01/2021 | CRF/2020-21/P/33 | 388,900 | ||||||||||||
21/01/2021 | GGY/2020-21/P/95 | 2,500 | ||||||||||||
21/01/2021 | GGY/2020-21/P/96 | 4,000 | ||||||||||||
21/01/2021 | SFC/2020-21/P/24 | 182,074 | ||||||||||||
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