Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | NOAPS/2020-21/R/28 | 265,500 | 01/05/2020 | OWN/2020-21/P/1 | 10,000 | |||||||||
05/05/2020 | NOAPS/2020-21/R/29 | 730,500 | 02/05/2020 | AGAV/2020-21/P/18 | 200,000 | |||||||||
07/05/2020 | NOAPS/2020-21/R/30 | 3,796,000 | 02/05/2020 | AGAV/2020-21/P/19 | 200,000 | |||||||||
11/05/2020 | MPLADS/2020-21/R/1 | 49,713 | 02/05/2020 | AGAV/2020-21/P/20 | 200,000 | |||||||||
11/05/2020 | OWN/2020-21/R/7 | 222,050 | 02/05/2020 | AGAV/2020-21/P/21 | 200,000 | |||||||||
11/05/2020 | OWN/2020-21/R/8 | 18,453 | 02/05/2020 | AGAV/2020-21/P/22 | 200,000 | |||||||||
11/05/2020 | OWN/2020-21/R/9 | 169 | 02/05/2020 | AGAV/2020-21/P/23 | 200,000 | |||||||||
12/05/2020 | CCR/2020-21/R/1 | 131,140 | 02/05/2020 | AGAV/2020-21/P/24 | 200,000 | |||||||||
12/05/2020 | CRF/2020-21/R/2 | 8,100,000 | 02/05/2020 | OWN/2020-21/P/2 | 10,000 | |||||||||
12/05/2020 | OWN/2020-21/R/10 | 30,481 | 02/05/2020 | OWN/2020-21/P/3 | 70,000 | |||||||||
12/05/2020 | OWN/2020-21/R/11 | 15,421 | 05/05/2020 | AGAV/2020-21/P/25 | 100,000 | |||||||||
15/05/2020 | SFC/2020-21/R/2 | 250,000 | 05/05/2020 | AGAV/2020-21/P/26 | 200,000 | |||||||||
15/05/2020 | SFC/2020-21/R/3 | 2,059,788 | 05/05/2020 | AGAV/2020-21/P/27 | 100,000 | |||||||||
16/05/2020 | NOAPS/2020-21/R/31 | 147,500 | 05/05/2020 | CCR/2020-21/P/1 | 20,000 | |||||||||
16/05/2020 | NOAPS/2020-21/R/45 | 575,000 | 05/05/2020 | FDR/2020-21/P/10 | 168,319 | |||||||||
20/05/2020 | NOAPS/2020-21/R/32 | 243,500 | 05/05/2020 | FDR/2020-21/P/11 | 200,000 | |||||||||
20/05/2020 | NOAPS/2020-21/R/33 | 1,898,000 | 05/05/2020 | FDR/2020-21/P/12 | 164,545 | |||||||||
29/05/2020 | SFC/2020-21/R/4 | 250,000 | 05/05/2020 | FDR/2020-21/P/13 | 200,000 | |||||||||
29/05/2020 | SFC/2020-21/R/5 | 668,112 | 05/05/2020 | FDR/2020-21/P/14 | 200,000 | |||||||||
05/05/2020 | FDR/2020-21/P/15 | 200,000 | ||||||||||||
05/05/2020 | FDR/2020-21/P/16 | 122,000 | ||||||||||||
05/05/2020 | FDR/2020-21/P/17 | 25,000 | ||||||||||||
05/05/2020 | FDR/2020-21/P/18 | 6,300 | ||||||||||||
05/05/2020 | FDR/2020-21/P/19 | 11,400 | ||||||||||||
05/05/2020 | FDR/2020-21/P/20 | 3,150 | ||||||||||||
05/05/2020 | FDR/2020-21/P/21 | 2,000 | ||||||||||||
05/05/2020 | FDR/2020-21/P/22 | 5,320 | ||||||||||||
05/05/2020 | FDR/2020-21/P/23 | 4,437 | ||||||||||||
05/05/2020 | FDR/2020-21/P/3 | 200,000 | ||||||||||||
05/05/2020 | FDR/2020-21/P/4 | 107,248 | ||||||||||||
05/05/2020 | FDR/2020-21/P/5 | 109,366 | ||||||||||||
05/05/2020 | FDR/2020-21/P/6 | 200,000 | ||||||||||||
05/05/2020 | FDR/2020-21/P/7 | 200,000 | ||||||||||||
05/05/2020 | FDR/2020-21/P/8 | 200,000 | ||||||||||||
05/05/2020 | FDR/2020-21/P/9 | 163,250 | ||||||||||||
05/05/2020 | GGY/2020-21/P/1 | 120,000 | ||||||||||||
05/05/2020 | GGY/2020-21/P/2 | 130,000 | ||||||||||||
05/05/2020 | GGY/2020-21/P/3 | 8,000 | ||||||||||||
05/05/2020 | GGY/2020-21/P/4 | 5,000 | ||||||||||||
05/05/2020 | GGY/2020-21/P/5 | 100,000 | ||||||||||||
05/05/2020 | GGY/2020-21/P/6 | 105,323 | ||||||||||||
05/05/2020 | GGY/2020-21/P/7 | 200,000 | ||||||||||||
05/05/2020 | GGY/2020-21/P/8 | 14,000 | ||||||||||||
05/05/2020 | IAY/2020-21/P/1 | 22,500 | ||||||||||||
05/05/2020 | IAY/2020-21/P/2 | 9,789 | ||||||||||||
05/05/2020 | IAY/2020-21/P/3 | 14,516 | ||||||||||||
05/05/2020 | IAY/2020-21/P/4 | 6,713 | ||||||||||||
05/05/2020 | IAY/2020-21/P/5 | 2,200 | ||||||||||||
05/05/2020 | IAY/2020-21/P/6 | 7,505 | ||||||||||||
05/05/2020 | IAY/2020-21/P/7 | 6,000 | ||||||||||||
05/05/2020 | ICDS/2020-21/P/1 | 200,000 | ||||||||||||
05/05/2020 | ICDS/2020-21/P/2 | 204,887 | ||||||||||||
05/05/2020 | MLALAD/2020-21/P/1 | 100,000 | ||||||||||||
05/05/2020 | MLALAD/2020-21/P/2 | 100,000 | ||||||||||||
05/05/2020 | MLALAD/2020-21/P/3 | 150,000 | ||||||||||||
05/05/2020 | MLALAD/2020-21/P/4 | 200,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/4 | 10,016 | ||||||||||||
05/05/2020 | OWN/2020-21/P/5 | 16,200 | ||||||||||||
05/05/2020 | SDPF/2020-21/P/1 | 100,000 | ||||||||||||
05/05/2020 | SPPF/2020-21/P/1 | 100,000 | ||||||||||||
05/05/2020 | SPPF/2020-21/P/2 | 100,000 | ||||||||||||
05/05/2020 | SPPF/2020-21/P/3 | 200,000 | ||||||||||||
05/05/2020 | SPPF/2020-21/P/4 | 100,000 | ||||||||||||
05/05/2020 | SPPF/2020-21/P/5 | 100,000 | ||||||||||||
11/05/2020 | ELECTION/2020-21/P/1 | 156,000 | ||||||||||||
11/05/2020 | ELECTION/2020-21/P/2 | 959,000 | ||||||||||||
11/05/2020 | FDR/2020-21/P/24 | 43,489 | ||||||||||||
11/05/2020 | FDR/2020-21/P/25 | 9,538,500 | ||||||||||||
12/05/2020 | ELECTION/2020-21/P/3 | 65,549 | ||||||||||||
20/05/2020 | CCR/2020-21/P/2 | 15,000 | ||||||||||||
20/05/2020 | FDR/2020-21/P/26 | 200,000 | ||||||||||||
20/05/2020 | FDR/2020-21/P/27 | 200,000 | ||||||||||||
20/05/2020 | FDR/2020-21/P/28 | 200,000 | ||||||||||||
20/05/2020 | FDR/2020-21/P/29 | 200,000 | ||||||||||||
20/05/2020 | FDR/2020-21/P/30 | 200,000 | ||||||||||||
20/05/2020 | FDR/2020-21/P/31 | 200,000 | ||||||||||||
20/05/2020 | FDR/2020-21/P/32 | 165,586 | ||||||||||||
20/05/2020 | FDR/2020-21/P/33 | 200,000 | ||||||||||||
20/05/2020 | FDR/2020-21/P/34 | 200,000 | ||||||||||||
20/05/2020 | GGY/2020-21/P/9 | 10,000 | ||||||||||||
22/05/2020 | AGAV/2020-21/P/28 | 100,000 | ||||||||||||
22/05/2020 | AGAV/2020-21/P/29 | 150,000 | ||||||||||||
22/05/2020 | AGAV/2020-21/P/30 | 100,000 | ||||||||||||
23/05/2020 | FDR/2020-21/P/35 | 200,000 | ||||||||||||
23/05/2020 | FDR/2020-21/P/36 | 200,000 | ||||||||||||
23/05/2020 | FDR/2020-21/P/37 | 155,388 | ||||||||||||
23/05/2020 | ICDS/2020-21/P/3 | 179,888 | ||||||||||||
23/05/2020 | ICDS/2020-21/P/4 | 370,193 | ||||||||||||
23/05/2020 | OWN/2020-21/P/6 | 31,500 | ||||||||||||
23/05/2020 | OWN/2020-21/P/7 | 16,985 | ||||||||||||
23/05/2020 | SFC/2020-21/P/2 | 527,936 | ||||||||||||
23/05/2020 | SPPF/2020-21/P/6 | 50,000 | ||||||||||||
23/05/2020 | SPPF/2020-21/P/7 | 63,062 | ||||||||||||
31/05/2020 | FDR/2020-21/P/38 | 200,000 | ||||||||||||
31/05/2020 | FDR/2020-21/P/39 | 200,000 | ||||||||||||
31/05/2020 | FDR/2020-21/P/40 | 200,000 | ||||||||||||
31/05/2020 | FDR/2020-21/P/41 | 200,000 | ||||||||||||
31/05/2020 | SFC/2020-21/P/3 | 500,000 | ||||||||||||
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