Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/2 | 5,000 | 06/08/2020 | CCR/2020-21/P/29 | 70,784 | |||||||||
07/08/2020 | NOAPS/2020-21/R/7 | 8,681,000 | 06/08/2020 | GGY/2020-21/P/81 | 556,968 | |||||||||
10/08/2020 | NDPS/2020-21/R/3 | 864,700 | 06/08/2020 | GGY/2020-21/P/82 | 600,000 | |||||||||
12/08/2020 | NWPS/2020-21/R/5 | 3,600,500 | 12/08/2020 | MBPY/2020-21/P/5 | 1,723,000 | |||||||||
12/08/2020 | OWN/2020-21/R/3 | 5,000 | 12/08/2020 | MBPY/2020-21/P/6 | 5,825,500 | |||||||||
12/08/2020 | OWN/2020-21/R/4 | 5,000 | 12/08/2020 | MBPY/2020-21/P/7 | 5,752,500 | |||||||||
18/08/2020 | FDR/2020-21/R/1 | 6,922,000 | 12/08/2020 | NOAPS/2020-21/P/1 | 4,839,500 | |||||||||
25/08/2020 | MBPY/2020-21/R/5 | 8,707,800 | 12/08/2020 | NOAPS/2020-21/P/2 | 4,165,700 | |||||||||
27/08/2020 | CCR/2020-21/R/3 | 10,000,000 | 12/08/2020 | NWPS/2020-21/P/1 | 2,835,500 | |||||||||
31/08/2020 | SSAOC/2020-21/R/6 | 4,002,336 | 12/08/2020 | OWN/2020-21/P/26 | 4,617,356 | |||||||||
17/08/2020 | AWC/2020-21/P/15 | 64,527 | ||||||||||||
17/08/2020 | CCR/2020-21/P/30 | 200,000 | ||||||||||||
17/08/2020 | FDR/2020-21/P/14 | 106,820 | ||||||||||||
17/08/2020 | FDR/2020-21/P/15 | 200,000 | ||||||||||||
17/08/2020 | GGY/2020-21/P/83 | 200,000 | ||||||||||||
17/08/2020 | GGY/2020-21/P/84 | 200,000 | ||||||||||||
17/08/2020 | MLALAD/2020-21/P/17 | 100,000 | ||||||||||||
18/08/2020 | FDR/2020-21/P/16 | 200,000 | ||||||||||||
18/08/2020 | FDR/2020-21/P/17 | 200,000 | ||||||||||||
18/08/2020 | GGY/2020-21/P/85 | 14,200 | ||||||||||||
18/08/2020 | GGY/2020-21/P/86 | 26,000 | ||||||||||||
18/08/2020 | MPLADS/2020-21/P/14 | 200,000 | ||||||||||||
18/08/2020 | MPLADS/2020-21/P/15 | 3,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/27 | 15,040 | ||||||||||||
20/08/2020 | ELECTION/2020-21/P/1 | 1,141,000 | ||||||||||||
20/08/2020 | MPLADS/2020-21/P/16 | 100,000 | ||||||||||||
24/08/2020 | CCR/2020-21/P/31 | 6,000 | ||||||||||||
24/08/2020 | CCR/2020-21/P/32 | 9,000 | ||||||||||||
24/08/2020 | CCR/2020-21/P/33 | 3,000 | ||||||||||||
24/08/2020 | GGY/2020-21/P/87 | 3,958 | ||||||||||||
24/08/2020 | GGY/2020-21/P/88 | 6,000 | ||||||||||||
24/08/2020 | GGY/2020-21/P/89 | 6,000 | ||||||||||||
24/08/2020 | GGY/2020-21/P/90 | 9,000 | ||||||||||||
24/08/2020 | GGY/2020-21/P/91 | 15,000 | ||||||||||||
24/08/2020 | GGY/2020-21/P/92 | 15,000 | ||||||||||||
24/08/2020 | GGY/2020-21/P/93 | 14,385 | ||||||||||||
24/08/2020 | GGY/2020-21/P/94 | 1,150 | ||||||||||||
24/08/2020 | MLALAD/2020-21/P/18 | 15,000 | ||||||||||||
24/08/2020 | MLALAD/2020-21/P/19 | 3,000 | ||||||||||||
24/08/2020 | MLALAD/2020-21/P/20 | 3,044 | ||||||||||||
24/08/2020 | NFBS/2020-21/P/2 | 14,964 | ||||||||||||
24/08/2020 | UNNATI/2020-21/P/1 | 150,000 | ||||||||||||
26/08/2020 | MBPY/2020-21/P/8 | 5,202,400 | ||||||||||||
27/08/2020 | CCR/2020-21/P/34 | 870,000 | ||||||||||||
27/08/2020 | CCR/2020-21/P/35 | 850,000 | ||||||||||||
27/08/2020 | CCR/2020-21/P/36 | 29,677 | ||||||||||||
27/08/2020 | CCR/2020-21/P/37 | 48,690 | ||||||||||||
27/08/2020 | CCR/2020-21/P/38 | 10,500 | ||||||||||||
27/08/2020 | FDR/2020-21/P/18 | 200,000 | ||||||||||||
27/08/2020 | GGY/2020-21/P/100 | 3,000 | ||||||||||||
27/08/2020 | GGY/2020-21/P/95 | 9,000 | ||||||||||||
27/08/2020 | GGY/2020-21/P/96 | 6,000 | ||||||||||||
27/08/2020 | GGY/2020-21/P/97 | 6,000 | ||||||||||||
27/08/2020 | GGY/2020-21/P/98 | 3,000 | ||||||||||||
27/08/2020 | GGY/2020-21/P/99 | 12,000 | ||||||||||||
27/08/2020 | IAY/2020-21/P/11 | 24,000 | ||||||||||||
27/08/2020 | IAY/2020-21/P/13 | 2,637 | ||||||||||||
27/08/2020 | MLALAD/2020-21/P/21 | 1,200 | ||||||||||||
27/08/2020 | MLALAD/2020-21/P/22 | 3,000 | ||||||||||||
27/08/2020 | MLALAD/2020-21/P/23 | 1,209 | ||||||||||||
27/08/2020 | OWN/2020-21/P/28 | 3,000 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/6 | 4,002,336 | ||||||||||||
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