Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | NOAPS/2020-21/R/1 | 65,000 | 02/05/2020 | 4THSFC/2020-21/P/5 | 97,373 | |||||||||
08/05/2020 | NOAPS/2020-21/R/2 | 292,000 | 02/05/2020 | 4THSFC/2020-21/P/6 | 99,488 | |||||||||
08/05/2020 | NOAPS/2020-21/R/5 | 1,189,500 | 02/05/2020 | 4THSFC/2020-21/P/7 | 146,773 | |||||||||
15/05/2020 | WODC/2020-21/R/4 | 30,000 | 02/05/2020 | IAY/2020-21/P/1 | 97,306 | |||||||||
15/05/2020 | WODC/2020-21/R/5 | 1,500,000 | 02/05/2020 | WODC/2020-21/P/5 | 40,000 | |||||||||
19/05/2020 | SSAOC/2020-21/R/1 | 140,000 | 02/05/2020 | WODC/2020-21/P/6 | 13,170 | |||||||||
30/05/2020 | WODC/2020-21/R/6 | 3,400,000 | 06/05/2020 | NRUM/2020-21/P/2 | 370,206 | |||||||||
06/05/2020 | NRUM/2020-21/P/3 | 70,831 | ||||||||||||
07/05/2020 | DMF/2020-21/P/2 | 608,640 | ||||||||||||
08/05/2020 | NOAPS/2020-21/P/2 | 358,000 | ||||||||||||
11/05/2020 | MLALAD/2020-21/P/2 | 200,000 | ||||||||||||
11/05/2020 | PPD/2020-21/P/1 | 200,000 | ||||||||||||
12/05/2020 | WODC/2020-21/P/7 | 200,000 | ||||||||||||
13/05/2020 | IAY/2020-21/P/2 | 6,940 | ||||||||||||
13/05/2020 | IAY/2020-21/P/3 | 13,520 | ||||||||||||
13/05/2020 | IAY/2020-21/P/4 | 5,600 | ||||||||||||
13/05/2020 | MLALAD/2020-21/P/3 | 152,344 | ||||||||||||
13/05/2020 | NRUM/2020-21/P/4 | 25,218 | ||||||||||||
13/05/2020 | PPD/2020-21/P/2 | 484,652 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/8 | 250,000 | ||||||||||||
18/05/2020 | DMF/2020-21/P/3 | 29,812 | ||||||||||||
18/05/2020 | IAY/2020-21/P/5 | 10,000 | ||||||||||||
18/05/2020 | IAY/2020-21/P/6 | 10,000 | ||||||||||||
18/05/2020 | MLALAD/2020-21/P/4 | 188,353 | ||||||||||||
18/05/2020 | NRUM/2020-21/P/5 | 39,136 | ||||||||||||
19/05/2020 | AWC/2020-21/P/1 | 75,000 | ||||||||||||
19/05/2020 | AWC/2020-21/P/2 | 75,000 | ||||||||||||
19/05/2020 | AWC/2020-21/P/3 | 75,000 | ||||||||||||
19/05/2020 | WODC/2020-21/P/8 | 333,078 | ||||||||||||
20/05/2020 | SSAOC/2020-21/P/1 | 140,000 | ||||||||||||
21/05/2020 | NRUM/2020-21/P/6 | 31,600 | ||||||||||||
26/05/2020 | NRUM/2020-21/P/7 | 45,905 | ||||||||||||
26/05/2020 | NRUM/2020-21/P/8 | 39,046 | ||||||||||||
28/05/2020 | WODC/2020-21/P/9 | 90,301 | ||||||||||||
|