Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | BANISHREE/2020-21/R/9 | 5,969 | 12/10/2020 | NOAPS/2020-21/P/17 | 5,020 | |||||||||
01/10/2020 | BLDG/2020-21/R/1 | 864 | 13/10/2020 | MLALAD/2020-21/P/45 | 128,536 | |||||||||
01/10/2020 | BLDG/2020-21/R/2 | 2,551 | 13/10/2020 | SFC/2020-21/P/35 | 2,980 | |||||||||
01/10/2020 | BLDG/2020-21/R/3 | 3,653 | 13/10/2020 | SFC/2020-21/P/36 | 6,450 | |||||||||
01/10/2020 | BLDG/2020-21/R/4 | 3,546 | 16/10/2020 | WODC/2020-21/P/15 | 262,881 | |||||||||
01/10/2020 | BLDG/2020-21/R/5 | 864 | 19/10/2020 | AWC/2020-21/P/15 | 75,000 | |||||||||
01/10/2020 | BLDG/2020-21/R/6 | 838 | 19/10/2020 | MLALAD/2020-21/P/46 | 226,201 | |||||||||
01/10/2020 | BLDG/2020-21/R/7 | 2,476 | 19/10/2020 | SSDG/2020-21/P/9 | 169,708 | |||||||||
01/10/2020 | BPGY/2020-21/R/2 | 1,775 | 20/10/2020 | AWC/2020-21/P/16 | 25,000 | |||||||||
01/10/2020 | BYSY/2020-21/R/1 | 433 | 20/10/2020 | MLALAD/2020-21/P/47 | 185,812 | |||||||||
01/10/2020 | BYSY/2020-21/R/2 | 75 | 20/10/2020 | MLALAD/2020-21/P/48 | 46,759 | |||||||||
01/10/2020 | CCR/2020-21/R/2 | 18,525 | 20/10/2020 | MLALAD/2020-21/P/49 | 150,000 | |||||||||
01/10/2020 | CESS/2020-21/R/1 | 300,000 | 21/10/2020 | CDPTF/2020-21/P/1 | 732,000 | |||||||||
01/10/2020 | CMRF/2020-21/R/1 | 6 | 21/10/2020 | CDPTF/2020-21/P/2 | 732,000 | |||||||||
01/10/2020 | CMRF/2020-21/R/2 | 6 | 22/10/2020 | AWC/2020-21/P/17 | 100,000 | |||||||||
01/10/2020 | CRF/2020-21/R/1 | 2,000 | 22/10/2020 | CDPTF/2020-21/P/3 | 17,582 | |||||||||
01/10/2020 | CRF/2020-21/R/2 | 32,748 | 22/10/2020 | WODC/2020-21/P/16 | 12,814 | |||||||||
01/10/2020 | ELECTION/2020-21/R/1 | 48 | 26/10/2020 | SSAOC/2020-21/P/7 | 1,330,610 | |||||||||
01/10/2020 | ELECTION/2020-21/R/2 | 4,991 | ||||||||||||
01/10/2020 | ELECTION/2020-21/R/3 | 47 | ||||||||||||
01/10/2020 | ELECTION/2020-21/R/4 | 4,845 | ||||||||||||
01/10/2020 | FBG/2020-21/R/1 | 4,824 | ||||||||||||
01/10/2020 | FBG/2020-21/R/2 | 4,683 | ||||||||||||
01/10/2020 | HTADASA/2020-21/R/1 | 407 | ||||||||||||
01/10/2020 | HTADASA/2020-21/R/2 | 395 | ||||||||||||
01/10/2020 | IAY/2020-21/R/1 | 1,909 | ||||||||||||
01/10/2020 | IAY/2020-21/R/2 | 1,903 | ||||||||||||
01/10/2020 | IECTRNCB/2020-21/R/1 | 35 | ||||||||||||
01/10/2020 | IECTRNCB/2020-21/R/2 | 30 | ||||||||||||
01/10/2020 | KL GRANT/2020-21/R/1 | 138 | ||||||||||||
01/10/2020 | KL GRANT/2020-21/R/2 | 134 | ||||||||||||
01/10/2020 | MDMS/2020-21/R/1 | 51,271 | ||||||||||||
01/10/2020 | MDMS/2020-21/R/2 | 22,920 | ||||||||||||
01/10/2020 | MJBY/2020-21/R/1 | 34 | ||||||||||||
01/10/2020 | MPLADS/2020-21/R/1 | 14,643 | ||||||||||||
01/10/2020 | MPLADS/2020-21/R/2 | 12,063 | ||||||||||||
01/10/2020 | NFBS/2020-21/R/1 | 4 | ||||||||||||
01/10/2020 | NFBS/2020-21/R/2 | 4 | ||||||||||||
01/10/2020 | NOAPS/2020-21/R/54 | 121,052 | ||||||||||||
01/10/2020 | NOAPS/2020-21/R/55 | 1 | ||||||||||||
01/10/2020 | NOAPS/2020-21/R/56 | 1 | ||||||||||||
01/10/2020 | OWN/2020-21/R/40 | 153 | ||||||||||||
01/10/2020 | OWN/2020-21/R/41 | 25,793 | ||||||||||||
01/10/2020 | RR/2020-21/R/1 | 768 | ||||||||||||
01/10/2020 | RR/2020-21/R/2 | 37,803 | ||||||||||||
01/10/2020 | RR/2020-21/R/3 | 36,695 | ||||||||||||
01/10/2020 | RR/2020-21/R/4 | 746 | ||||||||||||
01/10/2020 | SSDG/2020-21/R/2 | 10,159 | ||||||||||||
01/10/2020 | TS/2020-21/R/1 | 340 | ||||||||||||
01/10/2020 | TS/2020-21/R/2 | 330 | ||||||||||||
01/10/2020 | UNF/2020-21/R/1 | 8,063 | ||||||||||||
03/10/2020 | NOAPS/2020-21/R/48 | 3,000 | ||||||||||||
17/10/2020 | CRF/2020-21/R/4 | 1,116,396 | ||||||||||||
21/10/2020 | CDPTF/2020-21/R/1 | 4,392,000 | ||||||||||||
21/10/2020 | MLALAD/2020-21/R/11 | 1,500,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/37 | 2,240,650 | ||||||||||||
26/10/2020 | SSAOC/2020-21/R/7 | 1,330,610 | ||||||||||||
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