Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | 4THSFC/2020-21/R/32 | 15,681 | 02/09/2020 | AGAV/2020-21/P/30 | 302,108 | |||||||||
03/09/2020 | NOAPS/2020-21/R/38 | 12,375,600 | 02/09/2020 | FDR/2020-21/P/14 | 200,000 | |||||||||
04/09/2020 | NOAPS/2020-21/R/39 | 12,000 | 02/09/2020 | FDR/2020-21/P/15 | 200,000 | |||||||||
08/09/2020 | 4THSFC/2020-21/R/1 | 5,406 | 02/09/2020 | FDR/2020-21/P/17 | 200,000 | |||||||||
08/09/2020 | 4THSFC/2020-21/R/10 | 3,799 | 02/09/2020 | GGY/2020-21/P/29 | 200,000 | |||||||||
08/09/2020 | 4THSFC/2020-21/R/11 | 1,252 | 02/09/2020 | IAY/2020-21/P/13 | 27,767 | |||||||||
08/09/2020 | 4THSFC/2020-21/R/12 | 4,440 | 02/09/2020 | IAY/2020-21/P/14 | 5,300 | |||||||||
08/09/2020 | 4THSFC/2020-21/R/13 | 104 | 02/09/2020 | IAY/2020-21/P/15 | 800 | |||||||||
08/09/2020 | 4THSFC/2020-21/R/2 | 4,100 | 02/09/2020 | IAY/2020-21/P/16 | 1,650 | |||||||||
08/09/2020 | 4THSFC/2020-21/R/3 | 420 | 02/09/2020 | IAY/2020-21/P/17 | 17,005 | |||||||||
08/09/2020 | 4THSFC/2020-21/R/4 | 2,093 | 03/09/2020 | AGAV/2020-21/P/31 | 150,000 | |||||||||
08/09/2020 | 4THSFC/2020-21/R/5 | 2,476 | 03/09/2020 | AGAV/2020-21/P/32 | 150,000 | |||||||||
08/09/2020 | 4THSFC/2020-21/R/6 | 2,745 | 03/09/2020 | AGAV/2020-21/P/33 | 150,000 | |||||||||
08/09/2020 | 4THSFC/2020-21/R/7 | 1,415 | 03/09/2020 | AGAV/2020-21/P/34 | 150,000 | |||||||||
08/09/2020 | 4THSFC/2020-21/R/8 | 4,057 | 03/09/2020 | AGAV/2020-21/P/35 | 150,000 | |||||||||
08/09/2020 | 4THSFC/2020-21/R/9 | 3,800 | 03/09/2020 | AGAV/2020-21/P/36 | 200,000 | |||||||||
08/09/2020 | AGAV/2020-21/R/1 | 1,489 | 03/09/2020 | GGY/2020-21/P/31 | 300,000 | |||||||||
08/09/2020 | AWC/2020-21/R/1 | 700,000 | 04/09/2020 | 4THSFC/2020-21/P/15 | 250,000 | |||||||||
08/09/2020 | CGF/2020-21/R/1 | 3,335 | 04/09/2020 | AGAV/2020-21/P/37 | 100,000 | |||||||||
08/09/2020 | FDR/2020-21/R/1 | 2,719 | 04/09/2020 | AGAV/2020-21/P/38 | 100,000 | |||||||||
08/09/2020 | FDR/2020-21/R/10 | 2,219 | 04/09/2020 | AGAV/2020-21/P/39 | 150,000 | |||||||||
08/09/2020 | FDR/2020-21/R/11 | 2,200 | 04/09/2020 | AGAV/2020-21/P/40 | 150,000 | |||||||||
08/09/2020 | FDR/2020-21/R/12 | 2,135 | 04/09/2020 | AGAV/2020-21/P/41 | 150,000 | |||||||||
08/09/2020 | FDR/2020-21/R/13 | 2,032 | 04/09/2020 | AGAV/2020-21/P/42 | 150,000 | |||||||||
08/09/2020 | FDR/2020-21/R/2 | 1,624 | 04/09/2020 | AGAV/2020-21/P/43 | 150,000 | |||||||||
08/09/2020 | FDR/2020-21/R/3 | 267 | 04/09/2020 | AGAV/2020-21/P/44 | 150,000 | |||||||||
08/09/2020 | FDR/2020-21/R/4 | 9,472 | 04/09/2020 | FDR/2020-21/P/19 | 200,000 | |||||||||
08/09/2020 | FDR/2020-21/R/5 | 5,472 | 07/09/2020 | AWC/2020-21/P/1 | 57,417 | |||||||||
08/09/2020 | FDR/2020-21/R/6 | 1,324 | 08/09/2020 | 4THSFC/2020-21/P/16 | 5,406 | |||||||||
08/09/2020 | FDR/2020-21/R/7 | 1,316 | 08/09/2020 | 4THSFC/2020-21/P/17 | 4,100 | |||||||||
08/09/2020 | FDR/2020-21/R/8 | 1,374 | 08/09/2020 | 4THSFC/2020-21/P/18 | 420 | |||||||||
08/09/2020 | FDR/2020-21/R/9 | 667 | 08/09/2020 | 4THSFC/2020-21/P/19 | 2,093 | |||||||||
08/09/2020 | GGY/2020-21/R/1 | 4,176 | 08/09/2020 | 4THSFC/2020-21/P/20 | 2,476 | |||||||||
08/09/2020 | GGY/2020-21/R/10 | 3,027 | 08/09/2020 | 4THSFC/2020-21/P/21 | 2,745 | |||||||||
08/09/2020 | GGY/2020-21/R/11 | 3,065 | 08/09/2020 | 4THSFC/2020-21/P/22 | 1,415 | |||||||||
08/09/2020 | GGY/2020-21/R/12 | 2,067 | 08/09/2020 | 4THSFC/2020-21/P/23 | 4,057 | |||||||||
08/09/2020 | GGY/2020-21/R/13 | 1,880 | 08/09/2020 | 4THSFC/2020-21/P/24 | 3,800 | |||||||||
08/09/2020 | GGY/2020-21/R/14 | 3,257 | 08/09/2020 | 4THSFC/2020-21/P/25 | 3,799 | |||||||||
08/09/2020 | GGY/2020-21/R/15 | 4,000 | 08/09/2020 | 4THSFC/2020-21/P/26 | 1,252 | |||||||||
08/09/2020 | GGY/2020-21/R/16 | 1,284 | 08/09/2020 | 4THSFC/2020-21/P/27 | 4,440 | |||||||||
08/09/2020 | GGY/2020-21/R/17 | 635 | 08/09/2020 | 4THSFC/2020-21/P/28 | 104 | |||||||||
08/09/2020 | GGY/2020-21/R/2 | 1,450 | 08/09/2020 | AGAV/2020-21/P/45 | 150,000 | |||||||||
08/09/2020 | GGY/2020-21/R/3 | 5,924 | 08/09/2020 | AGAV/2020-21/P/46 | 1,489 | |||||||||
08/09/2020 | GGY/2020-21/R/4 | 4,000 | 08/09/2020 | CGF/2020-21/P/1 | 3,335 | |||||||||
08/09/2020 | GGY/2020-21/R/5 | 2,693 | 08/09/2020 | FDR/2020-21/P/20 | 300,000 | |||||||||
08/09/2020 | GGY/2020-21/R/6 | 6,393 | 08/09/2020 | FDR/2020-21/P/21 | 2,032 | |||||||||
08/09/2020 | GGY/2020-21/R/7 | 3,542 | 08/09/2020 | FDR/2020-21/P/22 | 2,135 | |||||||||
08/09/2020 | GGY/2020-21/R/8 | 3,454 | 08/09/2020 | FDR/2020-21/P/23 | 2,200 | |||||||||
08/09/2020 | GGY/2020-21/R/9 | 3,946 | 08/09/2020 | FDR/2020-21/P/24 | 2,219 | |||||||||
08/09/2020 | MLALAD/2020-21/R/1 | 45 | 08/09/2020 | FDR/2020-21/P/25 | 667 | |||||||||
08/09/2020 | SFC/2020-21/R/1 | 5,406 | 08/09/2020 | FDR/2020-21/P/26 | 1,374 | |||||||||
08/09/2020 | SFC/2020-21/R/10 | 3,799 | 08/09/2020 | FDR/2020-21/P/27 | 1,316 | |||||||||
08/09/2020 | SFC/2020-21/R/11 | 1,252 | 08/09/2020 | FDR/2020-21/P/28 | 1,324 | |||||||||
08/09/2020 | SFC/2020-21/R/12 | 4,440 | 08/09/2020 | FDR/2020-21/P/29 | 5,472 | |||||||||
08/09/2020 | SFC/2020-21/R/13 | 104 | 08/09/2020 | FDR/2020-21/P/30 | 9,472 | |||||||||
08/09/2020 | SFC/2020-21/R/2 | 4,100 | 08/09/2020 | FDR/2020-21/P/31 | 267 | |||||||||
08/09/2020 | SFC/2020-21/R/3 | 420 | 08/09/2020 | FDR/2020-21/P/32 | 1,624 | |||||||||
08/09/2020 | SFC/2020-21/R/4 | 2,093 | 08/09/2020 | FDR/2020-21/P/33 | 2,719 | |||||||||
08/09/2020 | SFC/2020-21/R/5 | 2,476 | 08/09/2020 | GGY/2020-21/P/32 | 4,176 | |||||||||
08/09/2020 | SFC/2020-21/R/6 | 2,745 | 08/09/2020 | GGY/2020-21/P/33 | 635 | |||||||||
08/09/2020 | SFC/2020-21/R/7 | 1,415 | 08/09/2020 | GGY/2020-21/P/34 | 1,284 | |||||||||
08/09/2020 | SFC/2020-21/R/8 | 4,057 | 08/09/2020 | GGY/2020-21/P/35 | 4,000 | |||||||||
08/09/2020 | SFC/2020-21/R/9 | 3,800 | 08/09/2020 | GGY/2020-21/P/36 | 3,257 | |||||||||
08/09/2020 | SSDG/2020-21/R/1 | 993 | 08/09/2020 | GGY/2020-21/P/37 | 1,880 | |||||||||
08/09/2020 | SSDG/2020-21/R/2 | 19,095 | 08/09/2020 | GGY/2020-21/P/38 | 2,067 | |||||||||
08/09/2020 | SSDG/2020-21/R/3 | 30,001 | 08/09/2020 | GGY/2020-21/P/39 | 3,065 | |||||||||
08/09/2020 | SSDG/2020-21/R/4 | 9,184 | 08/09/2020 | GGY/2020-21/P/40 | 1,450 | |||||||||
14/09/2020 | 4THSFC/2020-21/R/33 | 8,560 | 08/09/2020 | GGY/2020-21/P/41 | 5,924 | |||||||||
14/09/2020 | NOAPS/2020-21/R/40 | 550,000 | 08/09/2020 | GGY/2020-21/P/42 | 4,000 | |||||||||
14/09/2020 | NOAPS/2020-21/R/41 | 6,000 | 08/09/2020 | GGY/2020-21/P/43 | 2,693 | |||||||||
14/09/2020 | NOAPS/2020-21/R/42 | 2,198,952 | 08/09/2020 | GGY/2020-21/P/44 | 6,393 | |||||||||
14/09/2020 | NOAPS/2020-21/R/43 | 6,327,874 | 08/09/2020 | GGY/2020-21/P/45 | 3,542 | |||||||||
15/09/2020 | NOAPS/2020-21/R/44 | 27,000 | 08/09/2020 | GGY/2020-21/P/46 | 3,454 | |||||||||
15/09/2020 | NOAPS/2020-21/R/45 | 210,100 | 08/09/2020 | GGY/2020-21/P/47 | 3,946 | |||||||||
15/09/2020 | NOAPS/2020-21/R/46 | 10,200 | 08/09/2020 | GGY/2020-21/P/48 | 3,027 | |||||||||
15/09/2020 | NOAPS/2020-21/R/47 | 161,900 | 08/09/2020 | GGY/2020-21/P/50 | 200,000 | |||||||||
15/09/2020 | NOAPS/2020-21/R/48 | 1,299,200 | 08/09/2020 | GGY/2020-21/P/51 | 200,000 | |||||||||
16/09/2020 | NOAPS/2020-21/R/49 | 64,632 | 08/09/2020 | MLALAD/2020-21/P/1 | 45 | |||||||||
21/09/2020 | 4THSFC/2020-21/R/34 | 11,086 | 08/09/2020 | NOAPS/2020-21/P/1 | 1,500 | |||||||||
29/09/2020 | AGAV/2020-21/R/2 | 158,973 | 08/09/2020 | NOAPS/2020-21/P/2 | 10,705 | |||||||||
29/09/2020 | FDR/2020-21/R/14 | 303,832 | 08/09/2020 | NOAPS/2020-21/P/3 | 690 | |||||||||
29/09/2020 | NOAPS/2020-21/R/50 | 2,638 | 08/09/2020 | SSDG/2020-21/P/4 | 9,184 | |||||||||
29/09/2020 | NOAPS/2020-21/R/51 | 10,312 | 08/09/2020 | SSDG/2020-21/P/5 | 30,001 | |||||||||
29/09/2020 | NOAPS/2020-21/R/52 | 54,353 | 08/09/2020 | SSDG/2020-21/P/6 | 19,095 | |||||||||
29/09/2020 | NOAPS/2020-21/R/53 | 1,102 | 08/09/2020 | SSDG/2020-21/P/7 | 993 | |||||||||
29/09/2020 | NOAPS/2020-21/R/59 | 70 | 10/09/2020 | FDR/2020-21/P/34 | 200,000 | |||||||||
10/09/2020 | GGY/2020-21/P/52 | 200,000 | ||||||||||||
10/09/2020 | NOAPS/2020-21/P/11 | 14,995 | ||||||||||||
10/09/2020 | NOAPS/2020-21/P/12 | 2,520 | ||||||||||||
10/09/2020 | SSDG/2020-21/P/8 | 316,646 | ||||||||||||
11/09/2020 | FDR/2020-21/P/35 | 200,000 | ||||||||||||
11/09/2020 | GGY/2020-21/P/53 | 60,894 | ||||||||||||
11/09/2020 | GGY/2020-21/P/54 | 200,000 | ||||||||||||
15/09/2020 | NOAPS/2020-21/P/13 | 4,000 | ||||||||||||
15/09/2020 | SSDG/2020-21/P/9 | 361,361 | ||||||||||||
16/09/2020 | NOAPS/2020-21/P/14 | 7,941,000 | ||||||||||||
16/09/2020 | NOAPS/2020-21/P/15 | 2,237,000 | ||||||||||||
16/09/2020 | NOAPS/2020-21/P/16 | 698,500 | ||||||||||||
16/09/2020 | NOAPS/2020-21/P/17 | 12,600,200 | ||||||||||||
18/09/2020 | AGAV/2020-21/P/47 | 96,372 | ||||||||||||
18/09/2020 | AGAV/2020-21/P/49 | 150,000 | ||||||||||||
18/09/2020 | GGY/2020-21/P/55 | 99,488 | ||||||||||||
21/09/2020 | NOAPS/2020-21/P/18 | 20,000 | ||||||||||||
24/09/2020 | GGY/2020-21/P/56 | 150,000 | ||||||||||||
24/09/2020 | GGY/2020-21/P/57 | 157,633 | ||||||||||||
24/09/2020 | GGY/2020-21/P/58 | 174,813 | ||||||||||||
28/09/2020 | FDR/2020-21/P/36 | 200,000 | ||||||||||||
28/09/2020 | GGY/2020-21/P/59 | 149,553 | ||||||||||||
29/09/2020 | FDR/2020-21/P/37 | 200,000 | ||||||||||||
29/09/2020 | FDR/2020-21/P/38 | 100,000 | ||||||||||||
29/09/2020 | FDR/2020-21/P/39 | 200,000 | ||||||||||||
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