Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CESS/2019-20/R/40 | 52,470 | 01/01/2020 | CESS/2019-20/P/102 | 35.4 | 01/01/2020 | NOAPS/2019-20/C/18 | 15,100 | ||||||
01/01/2020 | CESS/2019-20/R/44 | 185 | 01/01/2020 | IECTRNCB/2019-20/P/5 | 35.4 | 02/01/2020 | IAY/2019-20/C/5 | 881,060 | ||||||
01/01/2020 | ELECTION/2019-20/R/13 | 2,463 | 10/01/2020 | CESS/2019-20/P/104 | 4,500 | 02/01/2020 | IAY/2019-20/C/6 | 140,460 | ||||||
01/01/2020 | FDR/2019-20/R/16 | 14,311 | 13/01/2020 | NOAPS/2019-20/P/51 | 7,820,900 | 02/01/2020 | IAY/2019-20/C/7 | 40,000 | ||||||
01/01/2020 | GGY/2019-20/R/11 | 337,808 | 14/01/2020 | NOAPS/2019-20/P/40 | 380,000 | 04/01/2020 | IAY/2019-20/C/8 | 40,000 | ||||||
01/01/2020 | MLALAD/2019-20/R/11 | 256,057 | 16/01/2020 | GGY/2019-20/P/137 | 200,000 | 04/01/2020 | IAY/2019-20/C/9 | 18,740 | ||||||
01/01/2020 | NOAPS/2019-20/R/66 | 18,734 | 16/01/2020 | SFC/2019-20/P/84 | 5,000 | 04/01/2020 | NOAPS/2019-20/C/17 | 26,100 | ||||||
01/01/2020 | NOAPS/2019-20/R/67 | 292,821 | 16/01/2020 | SSDG/2019-20/P/29 | 371,748 | 10/01/2020 | IAY/2019-20/C/36 | 75,000 | ||||||
01/01/2020 | NOAPS/2019-20/R/71 | 137,197 | 17/01/2020 | AGAV/2019-20/P/107 | 120,000 | 13/01/2020 | IAY/2019-20/C/11 | 465,200 | ||||||
01/01/2020 | NOAPS/2019-20/R/74 | 40,143 | 17/01/2020 | AGAV/2019-20/P/108 | 140,480 | 13/01/2020 | IAY/2019-20/C/12 | 269,700 | ||||||
01/01/2020 | NOAPS/2019-20/R/77 | 210,520 | 17/01/2020 | AGAV/2019-20/P/109 | 105,264 | 14/01/2020 | IAY/2019-20/C/13 | 520,404 | ||||||
01/01/2020 | NRLM/2019-20/R/10 | 1,044 | 17/01/2020 | AGAV/2019-20/P/110 | 120,000 | 14/01/2020 | NOAPS/2019-20/C/22 | 380,000 | ||||||
01/01/2020 | RTI/2019-20/R/5 | 17 | 17/01/2020 | AGAV/2019-20/P/111 | 187,811 | 16/01/2020 | IAY/2019-20/C/14 | 519,300 | ||||||
01/01/2020 | SSDG/2019-20/R/5 | 422,206 | 18/01/2020 | SFC/2019-20/P/88 | 100,000 | 17/01/2020 | IAY/2019-20/C/15 | 451,940 | ||||||
03/01/2020 | CCR/2019-20/R/3 | 4,702 | 21/01/2020 | CESS/2019-20/P/81 | 4,400 | 18/01/2020 | IAY/2019-20/C/16 | 549,660 | ||||||
10/01/2020 | IAY/2019-20/R/16 | 75,000 | 24/01/2020 | AWC/2019-20/P/29 | 94,785 | 18/01/2020 | NOAPS/2019-20/C/21 | 6,100 | ||||||
10/01/2020 | RTI/2019-20/R/3 | 75 | 24/01/2020 | FDR/2019-20/P/41 | 200,000 | 20/01/2020 | IAY/2019-20/C/17 | 966,440 | ||||||
10/01/2020 | RTI/2019-20/R/4 | 10 | 24/01/2020 | FDR/2019-20/P/42 | 200,000 | 21/01/2020 | IAY/2019-20/C/23 | 632,404 | ||||||
10/01/2020 | RTI/2019-20/R/6 | 85 | 24/01/2020 | FDR/2019-20/P/43 | 77,000 | 22/01/2020 | IAY/2019-20/C/18 | 222,800 | ||||||
11/01/2020 | SDPF/2019-20/R/3 | 12,988 | 24/01/2020 | FDR/2019-20/P/44 | 198,615 | 24/01/2020 | IAY/2019-20/C/19 | 924,814 | ||||||
13/01/2020 | CESS/2019-20/R/49 | 8,800 | 24/01/2020 | SFC/2019-20/P/85 | 239,431 | 27/01/2020 | IAY/2019-20/C/20 | 255,160 | ||||||
13/01/2020 | CESS/2019-20/R/50 | 10,400 | 27/01/2020 | GGY/2019-20/P/138 | 64,000 | 28/01/2020 | IAY/2019-20/C/21 | 370,294 | ||||||
13/01/2020 | IAY/2019-20/R/17 | 465,200 | 27/01/2020 | GGY/2019-20/P/139 | 218,699 | 29/01/2020 | IAY/2019-20/C/22 | 455,824 | ||||||
13/01/2020 | IAY/2019-20/R/18 | 269,700 | 28/01/2020 | GGY/2019-20/P/140 | 2,000 | |||||||||
13/01/2020 | NOAPS/2019-20/R/61 | 6,100 | 29/01/2020 | AWC/2019-20/P/30 | 200,000 | |||||||||
14/01/2020 | IAY/2019-20/R/19 | 520,404 | 29/01/2020 | CESS/2019-20/P/82 | 12,331 | |||||||||
16/01/2020 | IAY/2019-20/R/20 | 519,300 | 29/01/2020 | SSDG/2019-20/P/30 | 245,579 | |||||||||
17/01/2020 | IAY/2019-20/R/44 | 451,940 | 29/01/2020 | SSDG/2019-20/P/31 | 100,000 | |||||||||
18/01/2020 | IAY/2019-20/R/22 | 549,660 | 31/01/2020 | CESS/2019-20/P/83 | 59,166 | |||||||||
20/01/2020 | IAY/2019-20/R/23 | 966,440 | ||||||||||||
21/01/2020 | IAY/2019-20/R/29 | 632,404 | ||||||||||||
21/01/2020 | RTI/2019-20/R/7 | 10 | ||||||||||||
22/01/2020 | IAY/2019-20/R/24 | 222,800 | ||||||||||||
22/01/2020 | NOAPS/2019-20/R/63 | 159,774,400 | ||||||||||||
23/01/2020 | NOAPS/2019-20/R/64 | 6,500 | ||||||||||||
24/01/2020 | IAY/2019-20/R/25 | 924,814 | ||||||||||||
25/01/2020 | IECTRNCB/2019-20/R/9 | 826 | ||||||||||||
26/01/2020 | CESS/2019-20/R/41 | 8,800 | ||||||||||||
27/01/2020 | IAY/2019-20/R/26 | 255,160 | ||||||||||||
28/01/2020 | IAY/2019-20/R/27 | 370,294 | ||||||||||||
28/01/2020 | IAY/2019-20/R/28 | 455,824 | ||||||||||||
|