Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2021 | NOAPS/2020-21/R/71 | 2,829,745 | 03/02/2021 | AGAV/2020-21/P/113 | 100,000 | 03/02/2021 | NOAPS/2020-21/C/12 | 264,155 | ||||||
11/02/2021 | NOAPS/2020-21/R/72 | 1,944,800 | 03/02/2021 | AGAV/2020-21/P/114 | 150,000 | 19/02/2021 | NOAPS/2020-21/C/13 | 27,355 | ||||||
11/02/2021 | NOAPS/2020-21/R/73 | 552,500 | 03/02/2021 | AGAV/2020-21/P/115 | 150,000 | 19/02/2021 | NOAPS/2020-21/C/14 | 120,600 | ||||||
12/02/2021 | NOAPS/2020-21/R/74 | 172,200 | 03/02/2021 | AGAV/2020-21/P/116 | 150,000 | 19/02/2021 | NOAPS/2020-21/C/15 | 11,900 | ||||||
17/02/2021 | NOAPS/2020-21/R/61 | 14,000 | 03/02/2021 | AGAV/2020-21/P/117 | 100,000 | |||||||||
17/02/2021 | NOAPS/2020-21/R/62 | 6,300 | 03/02/2021 | AGAV/2020-21/P/118 | 200,000 | |||||||||
17/02/2021 | NOAPS/2020-21/R/63 | 39,000 | 03/02/2021 | AGAV/2020-21/P/119 | 150,000 | |||||||||
17/02/2021 | NOAPS/2020-21/R/64 | 77,500 | 03/02/2021 | AGAV/2020-21/P/120 | 150,000 | |||||||||
17/02/2021 | NOAPS/2020-21/R/65 | 500 | 03/02/2021 | AGAV/2020-21/P/121 | 150,000 | |||||||||
19/02/2021 | 4THSFC/2020-21/R/39 | 671 | 03/02/2021 | AGAV/2020-21/P/122 | 200,000 | |||||||||
19/02/2021 | AWC/2020-21/R/4 | 7,700,000 | 03/02/2021 | AGAV/2020-21/P/123 | 100,000 | |||||||||
19/02/2021 | GGY/2020-21/R/18 | 4,770 | 03/02/2021 | AGAV/2020-21/P/124 | 100,000 | |||||||||
19/02/2021 | GGY/2020-21/R/19 | 1,168 | 03/02/2021 | AGAV/2020-21/P/125 | 150,000 | |||||||||
03/02/2021 | AGAV/2020-21/P/126 | 100,000 | ||||||||||||
03/02/2021 | AGAV/2020-21/P/127 | 150,000 | ||||||||||||
03/02/2021 | FDR/2020-21/P/68 | 200,000 | ||||||||||||
03/02/2021 | MPLADS/2020-21/P/5 | 400,000 | ||||||||||||
05/02/2021 | FDR/2020-21/P/71 | 200,000 | ||||||||||||
05/02/2021 | FDR/2020-21/P/72 | 200,000 | ||||||||||||
10/02/2021 | FDR/2020-21/P/73 | 200,000 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/33 | 300,000 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/34 | 200,000 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/35 | 500,000 | ||||||||||||
11/02/2021 | MLALAD/2020-21/P/12 | 200,000 | ||||||||||||
11/02/2021 | MLALAD/2020-21/P/13 | 350,000 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/33 | 39,996 | ||||||||||||
11/02/2021 | OWN/2020-21/P/74 | 5,200 | ||||||||||||
12/02/2021 | GGY/2020-21/P/69 | 150,000 | ||||||||||||
12/02/2021 | GGY/2020-21/P/70 | 200,000 | ||||||||||||
19/02/2021 | 4THSFC/2020-21/P/36 | 159,274 | ||||||||||||
19/02/2021 | 4THSFC/2020-21/P/37 | 145,766 | ||||||||||||
19/02/2021 | AGAV/2020-21/P/128 | 308,699 | ||||||||||||
19/02/2021 | AGAV/2020-21/P/129 | 236,298 | ||||||||||||
19/02/2021 | AWC/2020-21/P/10 | 11,165 | ||||||||||||
19/02/2021 | AWC/2020-21/P/11 | 28,540 | ||||||||||||
19/02/2021 | AWC/2020-21/P/9 | 95,297 | ||||||||||||
19/02/2021 | CCR/2020-21/P/1 | 5,000 | ||||||||||||
19/02/2021 | CDPTF/2020-21/P/2 | 6,478 | ||||||||||||
19/02/2021 | CGF/2020-21/P/2 | 500,000 | ||||||||||||
19/02/2021 | CGF/2020-21/P/3 | 11,000 | ||||||||||||
19/02/2021 | CGF/2020-21/P/4 | 9,882 | ||||||||||||
19/02/2021 | FDR/2020-21/P/74 | 13,997 | ||||||||||||
19/02/2021 | FDR/2020-21/P/75 | 239,497 | ||||||||||||
19/02/2021 | FDR/2020-21/P/76 | 105,000 | ||||||||||||
19/02/2021 | FDR/2020-21/P/77 | 163,411 | ||||||||||||
19/02/2021 | GGY/2020-21/P/71 | 200,000 | ||||||||||||
19/02/2021 | GGY/2020-21/P/72 | 288,239 | ||||||||||||
19/02/2021 | GGY/2020-21/P/73 | 335,216 | ||||||||||||
19/02/2021 | MLALAD/2020-21/P/14 | 51,242 | ||||||||||||
19/02/2021 | MLALAD/2020-21/P/15 | 69,417 | ||||||||||||
19/02/2021 | MPLADS/2020-21/P/3 | 29,855 | ||||||||||||
19/02/2021 | MPLADS/2020-21/P/4 | 28,526 | ||||||||||||
19/02/2021 | NOAPS/2020-21/P/34 | 1,863,200 | ||||||||||||
19/02/2021 | NOAPS/2020-21/P/35 | 539,000 | ||||||||||||
19/02/2021 | NOAPS/2020-21/P/36 | 166,600 | ||||||||||||
19/02/2021 | NOAPS/2020-21/P/37 | 3,060,100 | ||||||||||||
19/02/2021 | NOAPS/2020-21/P/38 | 1,500 | ||||||||||||
19/02/2021 | NOAPS/2020-21/P/39 | 6,000 | ||||||||||||
19/02/2021 | OWN/2020-21/P/73 | 25,673 | ||||||||||||
19/02/2021 | OWN/2020-21/P/75 | 5,000 | ||||||||||||
19/02/2021 | SDPF/2020-21/P/5 | 9,271 | ||||||||||||
19/02/2021 | SDPF/2020-21/P/6 | 9,250 | ||||||||||||
19/02/2021 | SPPF/2020-21/P/1 | 4,000 | ||||||||||||
19/02/2021 | SPPF/2020-21/P/2 | 11,270 | ||||||||||||
19/02/2021 | SPPF/2020-21/P/3 | 400,000 | ||||||||||||
19/02/2021 | SSDG/2020-21/P/10 | 12,694 | ||||||||||||
19/02/2021 | SSDG/2020-21/P/11 | 41,237 | ||||||||||||
24/02/2021 | NOAPS/2020-21/P/50 | 2,733 | ||||||||||||
24/02/2021 | NOAPS/2020-21/P/51 | 12,350 | ||||||||||||
|