Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | MDMS/2020-21/R/1 | 1,472,958 | 01/02/2021 | FDR/2020-21/P/40 | 200,000 | 12/02/2021 | NOAPS/2020-21/C/1 | 2,500,000 | ||||||
09/02/2021 | CGF/2020-21/R/3 | 1,400,000 | 01/02/2021 | FDR/2020-21/P/41 | 200,000 | |||||||||
09/02/2021 | IAY/2020-21/R/19 | 37,000 | 01/02/2021 | IAY/2020-21/P/19 | 54,932 | |||||||||
09/02/2021 | XVFC/2020-21/R/6 | 4,650,191 | 01/02/2021 | NRLM/2020-21/P/2 | 4,800 | |||||||||
11/02/2021 | ELECTION/2020-21/R/13 | 30,600 | 05/02/2021 | 4THSFC/2020-21/P/48 | 300,000 | |||||||||
12/02/2021 | NOAPS/2020-21/R/12 | 5,672,923 | 05/02/2021 | IAY/2020-21/P/18 | 64,000 | |||||||||
15/02/2021 | NOAPS/2020-21/R/32 | 2,234,578 | 05/02/2021 | MDMS/2020-21/P/1 | 1,472,958 | |||||||||
15/02/2021 | NOAPS/2020-21/R/39 | 96,791 | 12/02/2021 | NOAPS/2020-21/P/17 | 8,317,260 | |||||||||
18/02/2021 | NOAPS/2020-21/R/26 | 1,815,956 | 15/02/2021 | 4THSFC/2020-21/P/49 | 11,100 | |||||||||
19/02/2021 | ELECTION/2020-21/R/14 | 123,150 | 15/02/2021 | 4THSFC/2020-21/P/50 | 11,100 | |||||||||
25/02/2021 | IAY/2020-21/R/20 | 74,960 | 15/02/2021 | AWC/2020-21/P/7 | 200,000 | |||||||||
15/02/2021 | ELECTION/2020-21/P/2 | 16,349 | ||||||||||||
15/02/2021 | ELECTION/2020-21/P/3 | 14,000 | ||||||||||||
15/02/2021 | FDR/2020-21/P/43 | 171,159 | ||||||||||||
15/02/2021 | FDR/2020-21/P/44 | 200,000 | ||||||||||||
15/02/2021 | FDR/2020-21/P/45 | 200,000 | ||||||||||||
15/02/2021 | FDR/2020-21/P/46 | 200,000 | ||||||||||||
15/02/2021 | MLALAD/2020-21/P/14 | 44,910 | ||||||||||||
15/02/2021 | MLALAD/2020-21/P/15 | 100,000 | ||||||||||||
15/02/2021 | MLALAD/2020-21/P/16 | 60,000 | ||||||||||||
24/02/2021 | FBG/2020-21/P/1 | 249,275 | ||||||||||||
24/02/2021 | FBG/2020-21/P/2 | 2,500 | ||||||||||||
24/02/2021 | FDR/2020-21/P/42 | 200,000 | ||||||||||||
25/02/2021 | CGF/2020-21/P/3 | 373,459 | ||||||||||||
|