Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | SFC/2020-21/R/7 | 250,000 | 02/09/2020 | CRF/2020-21/P/4 | 284,731 | |||||||||
09/09/2020 | NOAPS/2020-21/R/40 | 435,948 | 02/09/2020 | CRF/2020-21/P/5 | 4,600 | |||||||||
10/09/2020 | NOAPS/2020-21/R/12 | 61,600 | 02/09/2020 | FDR/2020-21/P/75 | 200,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/13 | 328,800 | 02/09/2020 | FDR/2020-21/P/76 | 200,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/14 | 125,600 | 02/09/2020 | FDR/2020-21/P/77 | 200,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/15 | 361,000 | 02/09/2020 | FDR/2020-21/P/78 | 200,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/16 | 10,996,000 | 02/09/2020 | FDR/2020-21/P/79 | 200,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/17 | 2,742,000 | 02/09/2020 | FDR/2020-21/P/80 | 200,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/18 | 90,000 | 02/09/2020 | FDR/2020-21/P/81 | 35,156 | |||||||||
10/09/2020 | NOAPS/2020-21/R/19 | 64,400 | 02/09/2020 | FDR/2020-21/P/82 | 119,126 | |||||||||
10/09/2020 | NOAPS/2020-21/R/20 | 221,200 | 02/09/2020 | FDR/2020-21/P/83 | 200,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/21 | 92,800 | 02/09/2020 | FDR/2020-21/P/84 | 200,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/22 | 92,800 | 02/09/2020 | FDR/2020-21/P/85 | 200,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/23 | 4,402,000 | 02/09/2020 | FDR/2020-21/P/86 | 200,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/24 | 144,500 | 02/09/2020 | FDR/2020-21/P/87 | 200,000 | |||||||||
14/09/2020 | FDR/2020-21/R/16 | 258,363 | 02/09/2020 | GGY/2020-21/P/21 | 198,624 | |||||||||
14/09/2020 | FDR/2020-21/R/17 | 310,409 | 02/09/2020 | GGY/2020-21/P/22 | 200,000 | |||||||||
14/09/2020 | NOAPS/2020-21/R/41 | 7,629,464 | 02/09/2020 | IAY/2020-21/P/20 | 8,037 | |||||||||
15/09/2020 | CRF/2020-21/R/15 | 326,057 | 02/09/2020 | MDMS/2020-21/P/1 | 120,000 | |||||||||
16/09/2020 | NOAPS/2020-21/R/48 | 2,130,541 | 02/09/2020 | MLALAD/2020-21/P/15 | 50,000 | |||||||||
25/09/2020 | BPGY/2020-21/R/3 | 10,227 | 02/09/2020 | NOAPS/2020-21/P/4 | 477,500 | |||||||||
25/09/2020 | CRF/2020-21/R/5 | 88,333 | 02/09/2020 | OWN/2020-21/P/18 | 4,800 | |||||||||
25/09/2020 | ELECTION/2020-21/R/2 | 596 | 02/09/2020 | SFC/2020-21/P/9 | 61,030 | |||||||||
25/09/2020 | IAY/2020-21/R/2 | 18,742 | 03/09/2020 | GGY/2020-21/P/23 | 170,000 | |||||||||
25/09/2020 | MDMS/2020-21/R/2 | 154,980 | 03/09/2020 | GGY/2020-21/P/24 | 100,000 | |||||||||
25/09/2020 | OWN/2020-21/R/2 | 16,501 | 03/09/2020 | IAY/2020-21/P/21 | 22,500 | |||||||||
25/09/2020 | SFC/2020-21/R/8 | 161,722 | 14/09/2020 | NOAPS/2020-21/P/5 | 116,500 | |||||||||
25/09/2020 | SSDG/2020-21/R/2 | 26,342 | 14/09/2020 | OWN/2020-21/P/19 | 32,660 | |||||||||
25/09/2020 | XVFC/2020-21/R/5 | 45,025 | 14/09/2020 | OWN/2020-21/P/20 | 9,600 | |||||||||
26/09/2020 | CRF/2020-21/R/16 | 91,201 | 14/09/2020 | OWN/2020-21/P/21 | 8,836 | |||||||||
26/09/2020 | CRF/2020-21/R/17 | 23,668 | 15/09/2020 | FDR/2020-21/P/88 | 158,000 | |||||||||
26/09/2020 | MDMS/2020-21/R/4 | 31,674 | 15/09/2020 | FDR/2020-21/P/89 | 200,000 | |||||||||
30/09/2020 | FDR/2020-21/R/18 | 95,768 | 15/09/2020 | GGY/2020-21/P/25 | 150,000 | |||||||||
30/09/2020 | FDR/2020-21/R/19 | 67,627 | 15/09/2020 | GGY/2020-21/P/26 | 300,000 | |||||||||
30/09/2020 | FDR/2020-21/R/20 | 63,020 | 15/09/2020 | IAY/2020-21/P/22 | 2,450 | |||||||||
30/09/2020 | NOAPS/2020-21/R/42 | 40,600 | 15/09/2020 | ICDS/2020-21/P/10 | 267,646 | |||||||||
30/09/2020 | NOAPS/2020-21/R/43 | 504 | 15/09/2020 | SPPF/2020-21/P/14 | 200,000 | |||||||||
30/09/2020 | NOAPS/2020-21/R/44 | 4,632 | 15/09/2020 | SPPF/2020-21/P/15 | 100,000 | |||||||||
30/09/2020 | NOAPS/2020-21/R/49 | 8,421 | 15/09/2020 | SPPF/2020-21/P/16 | 200,000 | |||||||||
30/09/2020 | OWN/2020-21/R/20 | 2,400 | 15/09/2020 | SPPF/2020-21/P/17 | 100,000 | |||||||||
30/09/2020 | OWN/2020-21/R/21 | 300,000 | 16/09/2020 | FDR/2020-21/P/90 | 200,000 | |||||||||
30/09/2020 | OWN/2020-21/R/3 | 2,400 | 16/09/2020 | NOAPS/2020-21/P/6 | 21,089,000 | |||||||||
30/09/2020 | SFC/2020-21/R/9 | 493,500 | 16/09/2020 | NOAPS/2020-21/P/7 | 670,000 | |||||||||
16/09/2020 | NOAPS/2020-21/P/8 | 8,164,000 | ||||||||||||
16/09/2020 | NOAPS/2020-21/P/9 | 127,000 | ||||||||||||
28/09/2020 | AGAV/2020-21/P/34 | 100,000 | ||||||||||||
28/09/2020 | AGAV/2020-21/P/35 | 500,000 | ||||||||||||
28/09/2020 | AGAV/2020-21/P/36 | 200,000 | ||||||||||||
28/09/2020 | AGAV/2020-21/P/37 | 100,000 | ||||||||||||
28/09/2020 | AGAV/2020-21/P/38 | 200,000 | ||||||||||||
28/09/2020 | AGAV/2020-21/P/39 | 100,000 | ||||||||||||
28/09/2020 | GGY/2020-21/P/27 | 240,000 | ||||||||||||
28/09/2020 | GGY/2020-21/P/28 | 210,000 | ||||||||||||
28/09/2020 | NOAPS/2020-21/P/10 | 400,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/22 | 2,400 | ||||||||||||
28/09/2020 | OWN/2020-21/P/23 | 10,000 | ||||||||||||
29/09/2020 | FDR/2020-21/P/91 | 200,000 | ||||||||||||
29/09/2020 | FDR/2020-21/P/92 | 200,000 | ||||||||||||
29/09/2020 | FDR/2020-21/P/93 | 200,000 | ||||||||||||
29/09/2020 | FDR/2020-21/P/94 | 200,000 | ||||||||||||
29/09/2020 | FDR/2020-21/P/95 | 200,000 | ||||||||||||
29/09/2020 | ICDS/2020-21/P/12 | 361,903 | ||||||||||||
29/09/2020 | ICDS/2020-21/P/15 | 261,578 | ||||||||||||
29/09/2020 | ICDS/2020-21/P/16 | 261,117 | ||||||||||||
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