Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | SSAOC/2019-20/R/19 | 836,611 | 01/01/2020 | SSAOC/2019-20/P/20 | 836,611 | 14/01/2020 | NOAPS/2019-20/C/47 | 471,000 | 11/01/2020 | IAY/2019-20/J/2 | 432,000 | |||
03/01/2020 | BANISHREE/2019-20/R/7 | 7,000 | 02/01/2020 | AGAV/2019-20/P/180 | 173,160 | 15/01/2020 | NOAPS/2019-20/C/48 | 19,164,300 | 20/01/2020 | NOAPS/2019-20/J/454 | 285,700 | |||
03/01/2020 | SDPF/2019-20/R/7 | 3,685 | 02/01/2020 | AGAV/2019-20/P/181 | 495,600 | 21/01/2020 | IAY/2019-20/C/3 | 15,000 | 20/01/2020 | NOAPS/2019-20/J/455 | 209,300 | |||
03/01/2020 | SDPF/2019-20/R/8 | 3,685 | 02/01/2020 | AGAV/2019-20/P/182 | 206,450 | 21/01/2020 | RR/2019-20/C/7 | 600 | 20/01/2020 | NOAPS/2019-20/J/456 | 332,700 | |||
04/01/2020 | RR/2019-20/R/29 | 2,500 | 02/01/2020 | AGAV/2019-20/P/183 | 235,900 | 29/01/2020 | NOAPS/2019-20/C/49 | 2,069,100 | 20/01/2020 | NOAPS/2019-20/J/457 | 290,900 | |||
09/01/2020 | ELECTION/2019-20/R/19 | 6,452 | 02/01/2020 | AGAV/2019-20/P/184 | 233,000 | 20/01/2020 | NOAPS/2019-20/J/458 | 280,000 | ||||||
11/01/2020 | CRF/2019-20/R/11 | 107,172 | 02/01/2020 | GGY/2019-20/P/60 | 150,000 | 20/01/2020 | NOAPS/2019-20/J/459 | 241,900 | ||||||
11/01/2020 | ELECTION/2019-20/R/20 | 5,605 | 02/01/2020 | SFC/2019-20/P/67 | 150,000 | 20/01/2020 | NOAPS/2019-20/J/460 | 291,300 | ||||||
11/01/2020 | HTADASA/2019-20/R/5 | 3,695 | 06/01/2020 | IAY/2019-20/P/49 | 120,000 | 20/01/2020 | NOAPS/2019-20/J/461 | 259,900 | ||||||
11/01/2020 | RGPSA/2019-20/R/4 | 1,226 | 07/01/2020 | IAY/2019-20/P/50 | 432,000 | 20/01/2020 | NOAPS/2019-20/J/462 | 310,100 | ||||||
11/01/2020 | RR/2019-20/R/36 | 25 | 09/01/2020 | AWC/2019-20/P/24 | 87,800 | 20/01/2020 | NOAPS/2019-20/J/463 | 350,900 | ||||||
11/01/2020 | RR/2019-20/R/37 | 13,423 | 09/01/2020 | CRF/2019-20/P/100 | 130,000 | 20/01/2020 | NOAPS/2019-20/J/464 | 274,700 | ||||||
11/01/2020 | RR/2019-20/R/38 | 10,855 | 09/01/2020 | CRF/2019-20/P/104 | 200,000 | 20/01/2020 | NOAPS/2019-20/J/465 | 364,800 | ||||||
11/01/2020 | RR/2019-20/R/39 | 9,940 | 09/01/2020 | CRF/2019-20/P/105 | 196,078 | 20/01/2020 | NOAPS/2019-20/J/466 | 325,900 | ||||||
11/01/2020 | SSA/2019-20/R/10 | 376 | 09/01/2020 | MPLADS/2019-20/P/28 | 100,000 | 20/01/2020 | NOAPS/2019-20/J/467 | 584,700 | ||||||
11/01/2020 | SSA/2019-20/R/11 | 107 | 10/01/2020 | IAY/2019-20/P/51 | 130,000 | 20/01/2020 | NOAPS/2019-20/J/468 | 428,700 | ||||||
11/01/2020 | SSA/2019-20/R/12 | 60 | 14/01/2020 | SFC/2019-20/P/68 | 180,600 | 20/01/2020 | NOAPS/2019-20/J/469 | 465,700 | ||||||
11/01/2020 | TS/2019-20/R/4 | 543 | 14/01/2020 | SFC/2019-20/P/69 | 281,250 | 20/01/2020 | NOAPS/2019-20/J/470 | 365,300 | ||||||
12/01/2020 | MPLADS/2019-20/R/14 | 1,098 | 14/01/2020 | SFC/2019-20/P/70 | 300,000 | 20/01/2020 | NOAPS/2019-20/J/471 | 351,700 | ||||||
14/01/2020 | NOAPS/2019-20/R/503 | 81,500 | 15/01/2020 | NOAPS/2019-20/P/455 | 334,000 | 20/01/2020 | NOAPS/2019-20/J/472 | 328,200 | ||||||
14/01/2020 | NOAPS/2019-20/R/504 | 45,400 | 15/01/2020 | NOAPS/2019-20/P/456 | 349,400 | 20/01/2020 | NOAPS/2019-20/J/473 | 325,200 | ||||||
14/01/2020 | NOAPS/2019-20/R/505 | 41,400 | 15/01/2020 | NOAPS/2019-20/P/457 | 451,500 | 20/01/2020 | NOAPS/2019-20/J/474 | 402,200 | ||||||
14/01/2020 | NOAPS/2019-20/R/506 | 19,200 | 15/01/2020 | NOAPS/2019-20/P/458 | 270,000 | 20/01/2020 | NOAPS/2019-20/J/475 | 243,100 | ||||||
14/01/2020 | NOAPS/2019-20/R/507 | 60,900 | 15/01/2020 | NOAPS/2019-20/P/459 | 313,500 | 20/01/2020 | NOAPS/2019-20/J/476 | 452,500 | ||||||
14/01/2020 | NOAPS/2019-20/R/508 | 48,400 | 15/01/2020 | NOAPS/2019-20/P/460 | 387,000 | 20/01/2020 | NOAPS/2019-20/J/477 | 403,300 | ||||||
14/01/2020 | NOAPS/2019-20/R/509 | 50,800 | 15/01/2020 | NOAPS/2019-20/P/461 | 382,900 | 20/01/2020 | NOAPS/2019-20/J/478 | 319,800 | ||||||
14/01/2020 | NOAPS/2019-20/R/510 | 72,600 | 15/01/2020 | NOAPS/2019-20/P/462 | 305,500 | 20/01/2020 | NOAPS/2019-20/J/479 | 278,700 | ||||||
14/01/2020 | NOAPS/2019-20/R/511 | 50,800 | 15/01/2020 | NOAPS/2019-20/P/463 | 372,500 | 20/01/2020 | NOAPS/2019-20/J/480 | 269,300 | ||||||
15/01/2020 | SSAOC/2019-20/R/20 | 538,842 | 15/01/2020 | NOAPS/2019-20/P/464 | 531,400 | 20/01/2020 | NOAPS/2019-20/J/481 | 233,900 | ||||||
21/01/2020 | AGAV/2019-20/R/2 | 57,600,000 | 15/01/2020 | NOAPS/2019-20/P/465 | 288,500 | 20/01/2020 | NOAPS/2019-20/J/482 | 272,300 | ||||||
21/01/2020 | AWC/2019-20/R/6 | 5,800,000 | 15/01/2020 | NOAPS/2019-20/P/466 | 424,400 | 20/01/2020 | NOAPS/2019-20/J/483 | 323,800 | ||||||
21/01/2020 | IAY/2019-20/R/14 | 15,000 | 15/01/2020 | NOAPS/2019-20/P/467 | 345,800 | 20/01/2020 | NOAPS/2019-20/J/484 | 272,100 | ||||||
21/01/2020 | MLALAD/2019-20/R/3 | 1,680,000 | 15/01/2020 | NOAPS/2019-20/P/468 | 348,500 | 20/01/2020 | NOAPS/2019-20/J/485 | 328,100 | ||||||
21/01/2020 | RR/2019-20/R/30 | 600 | 15/01/2020 | NOAPS/2019-20/P/469 | 487,900 | 20/01/2020 | NOAPS/2019-20/J/486 | 285,100 | ||||||
22/01/2020 | ELECTION/2019-20/R/21 | 40,000 | 15/01/2020 | NOAPS/2019-20/P/470 | 346,500 | 20/01/2020 | NOAPS/2019-20/J/487 | 282,500 | ||||||
24/01/2020 | NOAPS/2019-20/R/512 | 116,204 | 15/01/2020 | NOAPS/2019-20/P/471 | 427,500 | 20/01/2020 | NOAPS/2019-20/J/488 | 339,900 | ||||||
28/01/2020 | ELECTION/2019-20/R/22 | 10,000 | 15/01/2020 | NOAPS/2019-20/P/472 | 416,000 | 20/01/2020 | NOAPS/2019-20/J/489 | 340,900 | ||||||
28/01/2020 | SSAOC/2019-20/R/21 | 1,350,140 | 15/01/2020 | NOAPS/2019-20/P/473 | 343,500 | 20/01/2020 | NOAPS/2019-20/J/490 | 343,100 | ||||||
29/01/2020 | NOAPS/2019-20/R/513 | 47,800 | 15/01/2020 | NOAPS/2019-20/P/474 | 320,800 | 20/01/2020 | NOAPS/2019-20/J/491 | 260,600 | ||||||
29/01/2020 | NOAPS/2019-20/R/514 | 63,700 | 15/01/2020 | NOAPS/2019-20/P/475 | 392,500 | 20/01/2020 | NOAPS/2019-20/J/492 | 252,800 | ||||||
29/01/2020 | NOAPS/2019-20/R/515 | 60,700 | 15/01/2020 | NOAPS/2019-20/P/476 | 493,500 | 20/01/2020 | NOAPS/2019-20/J/493 | 315,700 | ||||||
29/01/2020 | NOAPS/2019-20/R/516 | 101,200 | 15/01/2020 | NOAPS/2019-20/P/477 | 284,000 | 20/01/2020 | NOAPS/2019-20/J/494 | 322,200 | ||||||
29/01/2020 | NOAPS/2019-20/R/517 | 57,600 | 15/01/2020 | NOAPS/2019-20/P/478 | 331,500 | 20/01/2020 | NOAPS/2019-20/J/495 | 318,000 | ||||||
29/01/2020 | NOAPS/2019-20/R/518 | 107,000 | 15/01/2020 | NOAPS/2019-20/P/479 | 525,300 | 20/01/2020 | NOAPS/2019-20/J/496 | 302,600 | ||||||
29/01/2020 | NOAPS/2019-20/R/519 | 46,600 | 15/01/2020 | NOAPS/2019-20/P/480 | 318,400 | 20/01/2020 | NOAPS/2019-20/J/497 | 352,800 | ||||||
29/01/2020 | NOAPS/2019-20/R/520 | 81,200 | 15/01/2020 | NOAPS/2019-20/P/481 | 415,200 | 20/01/2020 | NOAPS/2019-20/J/498 | 392,800 | ||||||
29/01/2020 | NOAPS/2019-20/R/521 | 61,100 | 15/01/2020 | NOAPS/2019-20/P/482 | 285,900 | 20/01/2020 | NOAPS/2019-20/J/499 | 222,700 | ||||||
29/01/2020 | NOAPS/2019-20/R/522 | 35,700 | 15/01/2020 | NOAPS/2019-20/P/483 | 505,500 | 20/01/2020 | NOAPS/2019-20/J/500 | 387,400 | ||||||
29/01/2020 | NOAPS/2019-20/R/523 | 75,600 | 15/01/2020 | NOAPS/2019-20/P/484 | 472,300 | 20/01/2020 | NOAPS/2019-20/J/501 | 341,500 | ||||||
29/01/2020 | NOAPS/2019-20/R/524 | 62,800 | 15/01/2020 | NOAPS/2019-20/P/485 | 391,000 | 20/01/2020 | NOAPS/2019-20/J/502 | 479,400 | ||||||
29/01/2020 | NOAPS/2019-20/R/525 | 24,000 | 15/01/2020 | NOAPS/2019-20/P/486 | 386,000 | 20/01/2020 | NOAPS/2019-20/J/503 | 308,600 | ||||||
29/01/2020 | NOAPS/2019-20/R/526 | 45,100 | 15/01/2020 | NOAPS/2019-20/P/487 | 426,500 | |||||||||
29/01/2020 | NOAPS/2019-20/R/527 | 41,200 | 15/01/2020 | NOAPS/2019-20/P/488 | 371,000 | |||||||||
29/01/2020 | NOAPS/2019-20/R/528 | 59,200 | 15/01/2020 | NOAPS/2019-20/P/489 | 408,000 | |||||||||
29/01/2020 | NOAPS/2019-20/R/529 | 65,700 | 15/01/2020 | NOAPS/2019-20/P/490 | 354,000 | |||||||||
29/01/2020 | NOAPS/2019-20/R/530 | 62,200 | 15/01/2020 | NOAPS/2019-20/P/491 | 388,900 | |||||||||
29/01/2020 | NOAPS/2019-20/R/531 | 47,300 | 15/01/2020 | NOAPS/2019-20/P/492 | 359,200 | |||||||||
29/01/2020 | NOAPS/2019-20/R/532 | 60,700 | 15/01/2020 | NOAPS/2019-20/P/493 | 336,600 | |||||||||
29/01/2020 | NOAPS/2019-20/R/533 | 45,300 | 15/01/2020 | NOAPS/2019-20/P/494 | 321,000 | |||||||||
29/01/2020 | NOAPS/2019-20/R/534 | 70,100 | 15/01/2020 | NOAPS/2019-20/P/495 | 370,500 | |||||||||
29/01/2020 | NOAPS/2019-20/R/535 | 70,400 | 15/01/2020 | NOAPS/2019-20/P/496 | 343,400 | |||||||||
29/01/2020 | NOAPS/2019-20/R/536 | 53,000 | 15/01/2020 | NOAPS/2019-20/P/497 | 326,500 | |||||||||
29/01/2020 | NOAPS/2019-20/R/537 | 90,200 | 15/01/2020 | NOAPS/2019-20/P/498 | 388,800 | |||||||||
29/01/2020 | NOAPS/2019-20/R/538 | 72,700 | 15/01/2020 | NOAPS/2019-20/P/499 | 399,000 | |||||||||
29/01/2020 | NOAPS/2019-20/R/539 | 74,200 | 15/01/2020 | NOAPS/2019-20/P/500 | 354,400 | |||||||||
29/01/2020 | NOAPS/2019-20/R/540 | 52,000 | 15/01/2020 | NOAPS/2019-20/P/501 | 433,900 | |||||||||
29/01/2020 | NOAPS/2019-20/R/541 | 59,200 | 15/01/2020 | NOAPS/2019-20/P/502 | 337,500 | |||||||||
29/01/2020 | NOAPS/2019-20/R/542 | 30,200 | 15/01/2020 | NOAPS/2019-20/P/503 | 625,900 | |||||||||
29/01/2020 | NOAPS/2019-20/R/543 | 33,400 | 15/01/2020 | NOAPS/2019-20/P/504 | 371,000 | |||||||||
29/01/2020 | NOAPS/2019-20/R/544 | 62,900 | 15/01/2020 | SSAOC/2019-20/P/22 | 538,842 | |||||||||
29/01/2020 | NOAPS/2019-20/R/545 | 48,900 | 20/01/2020 | CRF/2019-20/P/106 | 250,000 | |||||||||
29/01/2020 | NOAPS/2019-20/R/546 | 54,100 | 20/01/2020 | GGY/2019-20/P/61 | 200,000 | |||||||||
29/01/2020 | NOAPS/2019-20/R/547 | 46,100 | 20/01/2020 | MLALAD/2019-20/P/214 | 47,400 | |||||||||
29/01/2020 | RR/2019-20/R/31 | 5,000 | 21/01/2020 | AGAV/2019-20/P/185 | 52,200 | |||||||||
29/01/2020 | RR/2019-20/R/32 | 5,000 | 21/01/2020 | AGAV/2019-20/P/186 | 132,500 | |||||||||
29/01/2020 | RR/2019-20/R/33 | 5,000 | 21/01/2020 | AGAV/2019-20/P/187 | 135,400 | |||||||||
21/01/2020 | AGAV/2019-20/P/188 | 62,000 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/189 | 124,500 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/190 | 50,000 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/191 | 275,000 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/192 | 300,000 | ||||||||||||
22/01/2020 | AWC/2019-20/P/25 | 111,600 | ||||||||||||
22/01/2020 | AWC/2019-20/P/26 | 165,200 | ||||||||||||
22/01/2020 | CRF/2019-20/P/101 | 150,000 | ||||||||||||
22/01/2020 | CRF/2019-20/P/102 | 150,000 | ||||||||||||
22/01/2020 | GGY/2019-20/P/62 | 200,000 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/215 | 15,000 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/216 | 30,000 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/217 | 25,000 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/218 | 20,000 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/219 | 30,000 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/220 | 100,000 | ||||||||||||
22/01/2020 | SSAOC/2019-20/P/21 | 60,677 | ||||||||||||
27/01/2020 | AWC/2019-20/P/27 | 200,000 | ||||||||||||
27/01/2020 | CRF/2019-20/P/103 | 104,000 | ||||||||||||
27/01/2020 | FDR/2019-20/P/6 | 16,800 | ||||||||||||
28/01/2020 | SFC/2019-20/P/71 | 100,000 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/23 | 1,350,140 | ||||||||||||
29/01/2020 | IAY/2019-20/P/52 | 43,634 | ||||||||||||
29/01/2020 | NOAPS/2019-20/P/505 | 20,000 | ||||||||||||
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