Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NOAPS/2019-20/R/70 | 377,100 | 02/12/2019 | AWC/2019-20/P/14 | 200,000 | |||||||||
09/12/2019 | SSAOC/2019-20/R/114 | 29,120 | 02/12/2019 | GGY/2019-20/P/59 | 308,000 | |||||||||
09/12/2019 | SSAOC/2019-20/R/115 | 61,600 | 02/12/2019 | MLALAD/2019-20/P/52 | 142,785 | |||||||||
09/12/2019 | SSAOC/2019-20/R/116 | 59,262 | 02/12/2019 | MLALAD/2019-20/P/53 | 100,000 | |||||||||
10/12/2019 | IAY/2019-20/R/7 | 15,000 | 02/12/2019 | MLALAD/2019-20/P/54 | 198,930 | |||||||||
10/12/2019 | NOAPS/2019-20/R/44 | 100,000 | 02/12/2019 | MLALAD/2019-20/P/55 | 150,000 | |||||||||
13/12/2019 | IAY/2019-20/R/8 | 55,000 | 02/12/2019 | WODC/2019-20/P/35 | 244,194 | |||||||||
13/12/2019 | NOAPS/2019-20/R/45 | 7,930,500 | 03/12/2019 | AWC/2019-20/P/15 | 163,540 | |||||||||
13/12/2019 | NOAPS/2019-20/R/46 | 119,700 | 03/12/2019 | MLALAD/2019-20/P/56 | 49,539 | |||||||||
13/12/2019 | NOAPS/2019-20/R/47 | 3,280,500 | 03/12/2019 | MLALAD/2019-20/P/57 | 200,000 | |||||||||
13/12/2019 | NOAPS/2019-20/R/48 | 142,800 | 03/12/2019 | SFC/2019-20/P/63 | 125,000 | |||||||||
13/12/2019 | NOAPS/2019-20/R/49 | 187,200 | 03/12/2019 | SFC/2019-20/P/64 | 249,042 | |||||||||
13/12/2019 | NOAPS/2019-20/R/50 | 197,400 | 04/12/2019 | IAY/2019-20/P/21 | 68,000 | |||||||||
13/12/2019 | SFC/2019-20/R/14 | 375,000 | 04/12/2019 | IAY/2019-20/P/22 | 253,000 | |||||||||
16/12/2019 | NOAPS/2019-20/R/51 | 1,923,000 | 04/12/2019 | IAY/2019-20/P/23 | 50,000 | |||||||||
16/12/2019 | NOAPS/2019-20/R/52 | 785,400 | 04/12/2019 | WODC/2019-20/P/36 | 3,003 | |||||||||
16/12/2019 | NOAPS/2019-20/R/53 | 106,800 | 04/12/2019 | WODC/2019-20/P/37 | 2,000 | |||||||||
16/12/2019 | OWN/2019-20/R/13 | 26,904 | 05/12/2019 | NOAPS/2019-20/P/47 | 1,817,900 | |||||||||
16/12/2019 | SFC/2019-20/R/15 | 1,544,769 | 06/12/2019 | IAY/2019-20/P/24 | 215,000 | |||||||||
16/12/2019 | SSAOC/2019-20/R/117 | 4,735 | 06/12/2019 | MPLADS/2019-20/P/14 | 300,000 | |||||||||
16/12/2019 | SSAOC/2019-20/R/118 | 112,426 | 07/12/2019 | GGY/2019-20/P/60 | 389,000 | |||||||||
16/12/2019 | SSAOC/2019-20/R/119 | 68,794 | 07/12/2019 | IAY/2019-20/P/25 | 105,000 | |||||||||
16/12/2019 | SSAOC/2019-20/R/120 | 130,659 | 09/12/2019 | SSAOC/2019-20/P/114 | 29,120 | |||||||||
16/12/2019 | SSAOC/2019-20/R/121 | 162,340 | 09/12/2019 | SSAOC/2019-20/P/115 | 61,600 | |||||||||
16/12/2019 | SSAOC/2019-20/R/122 | 245,398 | 09/12/2019 | SSAOC/2019-20/P/116 | 59,262 | |||||||||
16/12/2019 | SSAOC/2019-20/R/123 | 22,562 | 10/12/2019 | MLALAD/2019-20/P/58 | 100,000 | |||||||||
16/12/2019 | SSAOC/2019-20/R/124 | 10,890 | 10/12/2019 | NOAPS/2019-20/P/48 | 19,000 | |||||||||
16/12/2019 | SSAOC/2019-20/R/125 | 61,600 | 10/12/2019 | NOAPS/2019-20/P/49 | 2,814,200 | |||||||||
16/12/2019 | SSAOC/2019-20/R/126 | 59,313 | 10/12/2019 | NOAPS/2019-20/P/50 | 3,984,700 | |||||||||
17/12/2019 | MLALAD/2019-20/R/9 | 39,273 | 11/12/2019 | IAY/2019-20/P/26 | 225,000 | |||||||||
19/12/2019 | IAY/2019-20/R/9 | 10,000 | 11/12/2019 | IAY/2019-20/P/27 | 125,000 | |||||||||
25/12/2019 | BANISHREE/2019-20/R/7 | 3,596 | 11/12/2019 | SFC/2019-20/P/65 | 6,440 | |||||||||
25/12/2019 | BLDG/2019-20/R/5 | 3,822 | 11/12/2019 | SFC/2019-20/P/66 | 275,925 | |||||||||
25/12/2019 | BLDG/2019-20/R/6 | 902 | 11/12/2019 | SFC/2019-20/P/67 | 96,274 | |||||||||
25/12/2019 | BLDG/2019-20/R/7 | 2,669 | 11/12/2019 | WODC/2019-20/P/38 | 8,120 | |||||||||
25/12/2019 | BPGY/2019-20/R/8 | 13,126 | 11/12/2019 | WODC/2019-20/P/39 | 149,855 | |||||||||
25/12/2019 | BYSY/2019-20/R/3 | 621 | 11/12/2019 | WODC/2019-20/P/40 | 500,000 | |||||||||
25/12/2019 | CCR/2019-20/R/2 | 26,788 | 12/12/2019 | AWC/2019-20/P/16 | 200,000 | |||||||||
25/12/2019 | CESS/2019-20/R/3 | 300,000 | 12/12/2019 | GGY/2019-20/P/61 | 300,000 | |||||||||
25/12/2019 | CESS/2019-20/R/4 | 55,913 | 12/12/2019 | GGY/2019-20/P/62 | 300,000 | |||||||||
25/12/2019 | CESS/2019-20/R/5 | 850,000 | 13/12/2019 | IAY/2019-20/P/28 | 60,000 | |||||||||
25/12/2019 | CESS/2019-20/R/6 | 1,300,000 | 16/12/2019 | IAY/2019-20/P/29 | 94,500 | |||||||||
25/12/2019 | CESS/2019-20/R/7 | 300,000 | 16/12/2019 | MLALAD/2019-20/P/59 | 150,000 | |||||||||
25/12/2019 | CESS/2019-20/R/8 | 62,530 | 16/12/2019 | SSAOC/2019-20/P/117 | 4,735 | |||||||||
25/12/2019 | CMRF/2019-20/R/2 | 7 | 16/12/2019 | SSAOC/2019-20/P/118 | 112,426 | |||||||||
25/12/2019 | CRF/2019-20/R/4 | 34,277 | 16/12/2019 | SSAOC/2019-20/P/119 | 68,794 | |||||||||
25/12/2019 | ELECTION/2019-20/R/4 | 5,218 | 16/12/2019 | SSAOC/2019-20/P/120 | 130,659 | |||||||||
25/12/2019 | ELECTION/2019-20/R/5 | 57 | 16/12/2019 | SSAOC/2019-20/P/121 | 162,340 | |||||||||
25/12/2019 | FBG/2019-20/R/5 | 5,047 | 16/12/2019 | SSAOC/2019-20/P/122 | 245,398 | |||||||||
25/12/2019 | HTADASA/2019-20/R/3 | 475 | 16/12/2019 | SSAOC/2019-20/P/123 | 22,562 | |||||||||
25/12/2019 | IAY/2019-20/R/10 | 14,264 | 16/12/2019 | SSAOC/2019-20/P/124 | 10,890 | |||||||||
25/12/2019 | IECTRNCB/2019-20/R/2 | 36 | 16/12/2019 | SSAOC/2019-20/P/125 | 61,600 | |||||||||
25/12/2019 | KL GRANT/2019-20/R/2 | 161 | 16/12/2019 | SSAOC/2019-20/P/126 | 59,313 | |||||||||
25/12/2019 | MDMS/2019-20/R/2 | 53,658 | 18/12/2019 | OWN/2019-20/P/28 | 200,000 | |||||||||
25/12/2019 | MLALAD/2019-20/R/10 | 44,815 | 20/12/2019 | GGY/2019-20/P/63 | 3,513 | |||||||||
25/12/2019 | MLALAD/2019-20/R/11 | 16,628 | 20/12/2019 | IAY/2019-20/P/30 | 38,034 | |||||||||
25/12/2019 | MLALAD/2019-20/R/12 | 5,960 | 20/12/2019 | IAY/2019-20/P/31 | 80,000 | |||||||||
25/12/2019 | OWN/2019-20/R/14 | 918,906 | 20/12/2019 | IAY/2019-20/P/32 | 2,699 | |||||||||
25/12/2019 | OWN/2019-20/R/15 | 25,467 | 21/12/2019 | AWC/2019-20/P/17 | 200,000 | |||||||||
25/12/2019 | OWN/2019-20/R/16 | 184 | 21/12/2019 | NOAPS/2019-20/P/51 | 15,000 | |||||||||
25/12/2019 | RGPSA/2019-20/R/2 | 30 | 21/12/2019 | SFC/2019-20/P/68 | 500,000 | |||||||||
25/12/2019 | RR/2019-20/R/3 | 803 | 27/12/2019 | MLALAD/2019-20/P/60 | 100,000 | |||||||||
25/12/2019 | RR/2019-20/R/4 | 39,562 | 27/12/2019 | OWN/2019-20/P/29 | 26,904 | |||||||||
25/12/2019 | SSDG/2019-20/R/2 | 21,357 | 27/12/2019 | SSDG/2019-20/P/13 | 138,372 | |||||||||
25/12/2019 | TS/2019-20/R/2 | 396 | 30/12/2019 | MLALAD/2019-20/P/61 | 100,000 | |||||||||
31/12/2019 | AWC/2019-20/R/3 | 32,433 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/54 | 368,918 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/71 | 43,436 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/72 | 45,686 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/73 | 98,473 | ||||||||||||
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