Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | AGAV/2020-21/R/7 | 3,391 | 01/06/2020 | AGAV/2020-21/P/7 | 294,000 | |||||||||
01/06/2020 | AGAV/2020-21/R/8 | 18,608 | 01/06/2020 | AGAV/2020-21/P/8 | 123,129 | |||||||||
01/06/2020 | NFBS/2020-21/R/1 | 282,061 | 01/06/2020 | AWC/2020-21/P/4 | 44,644 | |||||||||
02/06/2020 | CRF/2020-21/R/2 | 1,817,000 | 01/06/2020 | FDR/2020-21/P/54 | 200,000 | |||||||||
03/06/2020 | CRF/2020-21/R/3 | 2,033,053 | 01/06/2020 | FDR/2020-21/P/55 | 200,000 | |||||||||
04/06/2020 | ELECTION/2020-21/R/1 | 1,071,000 | 01/06/2020 | FDR/2020-21/P/56 | 200,000 | |||||||||
04/06/2020 | ELECTION/2020-21/R/2 | 180,000 | 01/06/2020 | NFBS/2020-21/P/1 | 1,146,769 | |||||||||
04/06/2020 | OWN/2020-21/R/1 | 2,370 | 02/06/2020 | AWC/2020-21/P/5 | 41,568 | |||||||||
19/06/2020 | AGAV/2020-21/R/10 | 369 | 02/06/2020 | AWC/2020-21/P/9 | 41,568 | |||||||||
19/06/2020 | AGAV/2020-21/R/9 | 1,215 | 02/06/2020 | CRF/2020-21/P/37 | 9,450 | |||||||||
24/06/2020 | MPLADS/2020-21/R/1 | 2,000,000 | 02/06/2020 | CRF/2020-21/P/38 | 20,880 | |||||||||
25/06/2020 | SSAOC/2020-21/R/23 | 21,179 | 02/06/2020 | FDR/2020-21/P/57 | 200,000 | |||||||||
27/06/2020 | MLALAD/2020-21/R/4 | 17,614 | 02/06/2020 | FDR/2020-21/P/58 | 200,000 | |||||||||
29/06/2020 | AGAV/2020-21/R/11 | 3,832 | 02/06/2020 | IAY/2020-21/P/5 | 13,400 | |||||||||
29/06/2020 | CRF/2020-21/R/1 | 73,091 | 02/06/2020 | MPLADS/2020-21/P/4 | 428,831 | |||||||||
29/06/2020 | FDR/2020-21/R/2 | 40,743 | 03/06/2020 | FDR/2020-21/P/59 | 200,000 | |||||||||
29/06/2020 | MLALAD/2020-21/R/5 | 3,000,000 | 04/06/2020 | ELECTION/2020-21/P/1 | 180,000 | |||||||||
29/06/2020 | MPLADS/2020-21/R/2 | 130,398 | 04/06/2020 | ELECTION/2020-21/P/2 | 1,071,000 | |||||||||
30/06/2020 | NFBS/2020-21/R/2 | 6,566 | 04/06/2020 | OWN/2020-21/P/3 | 33,818 | |||||||||
04/06/2020 | SSAOC/2020-21/P/9 | 18,476 | ||||||||||||
05/06/2020 | FDR/2020-21/P/60 | 195,887 | ||||||||||||
05/06/2020 | FDR/2020-21/P/61 | 132,414 | ||||||||||||
05/06/2020 | FDR/2020-21/P/62 | 45,730 | ||||||||||||
05/06/2020 | FDR/2020-21/P/63 | 100,000 | ||||||||||||
05/06/2020 | FDR/2020-21/P/64 | 200,000 | ||||||||||||
11/06/2020 | CRF/2020-21/P/41 | 166,460 | ||||||||||||
11/06/2020 | FDR/2020-21/P/65 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/66 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/67 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/68 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/69 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/70 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/71 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/72 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/73 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/74 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/75 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/76 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/77 | 100,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/78 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/79 | 100,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/80 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/81 | 100,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/82 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/83 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/84 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/85 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/86 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/87 | 150,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/88 | 200,000 | ||||||||||||
11/06/2020 | FDR/2020-21/P/89 | 168,842 | ||||||||||||
11/06/2020 | IAY/2020-21/P/6 | 60,000 | ||||||||||||
11/06/2020 | IAY/2020-21/P/7 | 60,000 | ||||||||||||
11/06/2020 | MLALAD/2020-21/P/6 | 150,000 | ||||||||||||
11/06/2020 | MLALAD/2020-21/P/7 | 241,000 | ||||||||||||
11/06/2020 | MLALAD/2020-21/P/8 | 77,321 | ||||||||||||
11/06/2020 | SDPF/2020-21/P/4 | 200,000 | ||||||||||||
12/06/2020 | FDR/2020-21/P/100 | 200,000 | ||||||||||||
12/06/2020 | FDR/2020-21/P/101 | 200,000 | ||||||||||||
12/06/2020 | FDR/2020-21/P/102 | 200,000 | ||||||||||||
12/06/2020 | FDR/2020-21/P/103 | 200,000 | ||||||||||||
12/06/2020 | FDR/2020-21/P/90 | 200,000 | ||||||||||||
12/06/2020 | FDR/2020-21/P/91 | 200,000 | ||||||||||||
12/06/2020 | FDR/2020-21/P/92 | 68,682 | ||||||||||||
12/06/2020 | FDR/2020-21/P/93 | 100,000 | ||||||||||||
12/06/2020 | FDR/2020-21/P/94 | 150,000 | ||||||||||||
12/06/2020 | FDR/2020-21/P/95 | 150,000 | ||||||||||||
12/06/2020 | FDR/2020-21/P/96 | 200,000 | ||||||||||||
12/06/2020 | FDR/2020-21/P/97 | 150,000 | ||||||||||||
12/06/2020 | FDR/2020-21/P/98 | 150,000 | ||||||||||||
12/06/2020 | FDR/2020-21/P/99 | 100,000 | ||||||||||||
12/06/2020 | MLALAD/2020-21/P/9 | 156,000 | ||||||||||||
17/06/2020 | SFC/2020-21/P/3 | 300,000 | ||||||||||||
17/06/2020 | SFC/2020-21/P/4 | 383,071 | ||||||||||||
19/06/2020 | AGAV/2020-21/P/10 | 74,476 | ||||||||||||
19/06/2020 | AGAV/2020-21/P/9 | 82,862 | ||||||||||||
19/06/2020 | CRF/2020-21/P/42 | 5,000 | ||||||||||||
19/06/2020 | CRF/2020-21/P/43 | 2,010,000 | ||||||||||||
19/06/2020 | CRF/2020-21/P/44 | 1,433,940 | ||||||||||||
19/06/2020 | FDR/2020-21/P/104 | 200,000 | ||||||||||||
19/06/2020 | FDR/2020-21/P/105 | 200,000 | ||||||||||||
19/06/2020 | FDR/2020-21/P/106 | 200,000 | ||||||||||||
22/06/2020 | BANISHREE/2020-21/P/1 | 122,000 | ||||||||||||
22/06/2020 | BANISHREE/2020-21/P/2 | 212,500 | ||||||||||||
22/06/2020 | FDR/2020-21/P/107 | 200,000 | ||||||||||||
22/06/2020 | FDR/2020-21/P/108 | 200,000 | ||||||||||||
22/06/2020 | FDR/2020-21/P/109 | 200,000 | ||||||||||||
22/06/2020 | FDR/2020-21/P/110 | 200,000 | ||||||||||||
22/06/2020 | FDR/2020-21/P/111 | 200,000 | ||||||||||||
26/06/2020 | FDR/2020-21/P/112 | 290,382 | ||||||||||||
26/06/2020 | FDR/2020-21/P/113 | 290,382 | ||||||||||||
26/06/2020 | FDR/2020-21/P/114 | 290,382 | ||||||||||||
26/06/2020 | FDR/2020-21/P/115 | 290,382 | ||||||||||||
26/06/2020 | FDR/2020-21/P/116 | 290,382 | ||||||||||||
26/06/2020 | FDR/2020-21/P/117 | 290,382 | ||||||||||||
26/06/2020 | FDR/2020-21/P/118 | 200,000 | ||||||||||||
26/06/2020 | FDR/2020-21/P/119 | 200,000 | ||||||||||||
26/06/2020 | FDR/2020-21/P/120 | 200,000 | ||||||||||||
26/06/2020 | FDR/2020-21/P/121 | 200,000 | ||||||||||||
26/06/2020 | FDR/2020-21/P/122 | 500,000 | ||||||||||||
29/06/2020 | AGAV/2020-21/P/11 | 297,678 | ||||||||||||
30/06/2020 | CRF/2020-21/P/39 | 88,860 | ||||||||||||
30/06/2020 | FDR/2020-21/P/123 | 200,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/124 | 200,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/125 | 125,755 | ||||||||||||
30/06/2020 | FDR/2020-21/P/126 | 200,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/127 | 200,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/128 | 200,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/129 | 200,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/130 | 200,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/131 | 200,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/132 | 200,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/133 | 100,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/134 | 200,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/135 | 200,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/136 | 200,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/137 | 128,643 | ||||||||||||
30/06/2020 | FDR/2020-21/P/138 | 100,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/139 | 200,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/140 | 200,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/141 | 200,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/142 | 200,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/143 | 200,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/144 | 200,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/145 | 934,600 | ||||||||||||
30/06/2020 | FDR/2020-21/P/146 | 150,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/147 | 25.96 | ||||||||||||
30/06/2020 | GGY/2020-21/P/1 | 200,817 | ||||||||||||
30/06/2020 | MLALAD/2020-21/P/10 | 50,000 | ||||||||||||
30/06/2020 | MLALAD/2020-21/P/11 | 87,484 | ||||||||||||
30/06/2020 | MPLADS/2020-21/P/5 | 241,724 | ||||||||||||
30/06/2020 | SDPF/2020-21/P/5 | 81,570 | ||||||||||||
30/06/2020 | SDPF/2020-21/P/6 | 43,400 | ||||||||||||
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