Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | NDPS/2020-21/R/3 | 371,700 | 01/05/2020 | OWN/2020-21/P/14 | 16,320 | |||||||||
11/05/2020 | NDPS/2020-21/R/4 | 37,000 | 02/05/2020 | BPGY/2020-21/P/1 | 1,070,000 | |||||||||
11/05/2020 | NOAPS/2020-21/R/1 | 904,900 | 03/05/2020 | OWN/2020-21/P/15 | 735,500 | |||||||||
11/05/2020 | NWPS/2020-21/R/2 | 277,000 | 03/05/2020 | SFC/2020-21/P/1 | 150,000 | |||||||||
14/05/2020 | OWN/2020-21/R/38 | 800 | 06/05/2020 | OWN/2020-21/P/16 | 9,975 | |||||||||
16/05/2020 | NDPS/2020-21/R/5 | 206,500 | 11/05/2020 | AGAV/2020-21/P/2 | 109,893 | |||||||||
16/05/2020 | NWPS/2020-21/R/3 | 1,139,000 | 11/05/2020 | CRF/2020-21/P/6 | 200,000 | |||||||||
16/05/2020 | SFC/2020-21/R/1 | 150,000 | 11/05/2020 | CRF/2020-21/P/7 | 200,000 | |||||||||
20/05/2020 | NOAPS/2020-21/R/2 | 12,943,500 | 11/05/2020 | CRF/2020-21/P/8 | 200,000 | |||||||||
30/05/2020 | MLALAD/2020-21/R/1 | 300,000 | 11/05/2020 | CRF/2020-21/P/9 | 200,000 | |||||||||
11/05/2020 | GGY/2020-21/P/5 | 200,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/17 | 56,015 | ||||||||||||
11/05/2020 | SPPF/2020-21/P/1 | 100,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/129 | 16,500 | ||||||||||||
13/05/2020 | OWN/2020-21/P/18 | 730,128 | ||||||||||||
15/05/2020 | OWN/2020-21/P/20 | 67,689 | ||||||||||||
16/05/2020 | MLALAD/2020-21/P/2 | 200,000 | ||||||||||||
16/05/2020 | MLALAD/2020-21/P/3 | 50,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/21 | 374,427 | ||||||||||||
16/05/2020 | PMGAY/2020-21/P/2 | 32,000 | ||||||||||||
18/05/2020 | ELECTION/2020-21/P/11 | 360 | ||||||||||||
21/05/2020 | AGAV/2020-21/P/3 | 86,058 | ||||||||||||
21/05/2020 | AGAV/2020-21/P/4 | 100,000 | ||||||||||||
21/05/2020 | AGAV/2020-21/P/5 | 47,989 | ||||||||||||
21/05/2020 | AGAV/2020-21/P/6 | 153,351 | ||||||||||||
21/05/2020 | BPGY/2020-21/P/2 | 410,000 | ||||||||||||
21/05/2020 | CRF/2020-21/P/10 | 200,000 | ||||||||||||
21/05/2020 | CRF/2020-21/P/11 | 200,000 | ||||||||||||
21/05/2020 | CRF/2020-21/P/12 | 200,000 | ||||||||||||
21/05/2020 | GGY/2020-21/P/6 | 100,000 | ||||||||||||
21/05/2020 | GGY/2020-21/P/7 | 100,000 | ||||||||||||
21/05/2020 | GGY/2020-21/P/8 | 100,000 | ||||||||||||
21/05/2020 | MLALAD/2020-21/P/4 | 104,971 | ||||||||||||
21/05/2020 | MLALAD/2020-21/P/5 | 100,000 | ||||||||||||
21/05/2020 | MLALAD/2020-21/P/6 | 50,000 | ||||||||||||
21/05/2020 | MLALAD/2020-21/P/7 | 100,000 | ||||||||||||
21/05/2020 | MLALAD/2020-21/P/8 | 199,904 | ||||||||||||
21/05/2020 | MPLADS/2020-21/P/1 | 214,408 | ||||||||||||
21/05/2020 | OWN/2020-21/P/22 | 26,085 | ||||||||||||
21/05/2020 | SFC/2020-21/P/2 | 200,000 | ||||||||||||
21/05/2020 | SFC/2020-21/P/3 | 125,000 | ||||||||||||
21/05/2020 | SFC/2020-21/P/4 | 200,000 | ||||||||||||
21/05/2020 | SFC/2020-21/P/5 | 100,000 | ||||||||||||
21/05/2020 | SFC/2020-21/P/6 | 200,000 | ||||||||||||
21/05/2020 | SPPF/2020-21/P/2 | 98,419 | ||||||||||||
21/05/2020 | SPPF/2020-21/P/3 | 100,000 | ||||||||||||
21/05/2020 | UNNATI/2020-21/P/1 | 150,000 | ||||||||||||
21/05/2020 | UNNATI/2020-21/P/2 | 150,000 | ||||||||||||
26/05/2020 | CGF/2020-21/P/1 | 50,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/23 | 78,580 | ||||||||||||
27/05/2020 | SDPF/2020-21/P/1 | 100,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/19 | 380,140 | ||||||||||||
30/05/2020 | CGF/2020-21/P/2 | 169,295 | ||||||||||||
30/05/2020 | CRF/2020-21/P/13 | 200,000 | ||||||||||||
30/05/2020 | GGY/2020-21/P/10 | 200,000 | ||||||||||||
30/05/2020 | GGY/2020-21/P/9 | 100,000 | ||||||||||||
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