Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NOAPS/2019-20/R/62 | 1,986,000 | 02/03/2020 | SSAOC/2019-20/P/155 | 25,429 | 23/03/2020 | AGAV/2019-20/C/1 | 1,921,615 | ||||||
02/03/2020 | NWPS/2019-20/R/6 | 1,986,000 | 02/03/2020 | SSAOC/2019-20/P/156 | 21,840 | 31/03/2020 | WODC/2019-20/C/1 | 16,853 | ||||||
02/03/2020 | SSAOC/2019-20/R/155 | 25,429 | 02/03/2020 | SSAOC/2019-20/P/157 | 37,240 | 31/03/2020 | WODC/2019-20/C/2 | 4,892 | ||||||
02/03/2020 | SSAOC/2019-20/R/156 | 21,840 | 06/03/2020 | IAY/2019-20/P/80 | 9,950 | 31/03/2020 | WODC/2019-20/C/3 | 43 | ||||||
02/03/2020 | SSAOC/2019-20/R/157 | 37,240 | 07/03/2020 | 4THSFC/2019-20/P/39 | 163,440 | 31/03/2020 | WODC/2019-20/C/4 | 43 | ||||||
06/03/2020 | NDPS/2019-20/R/10 | 132,000 | 07/03/2020 | GGY/2019-20/P/112 | 4,550 | |||||||||
06/03/2020 | NDPS/2019-20/R/7 | 104,400 | 07/03/2020 | GGY/2019-20/P/113 | 7,000 | |||||||||
06/03/2020 | NOAPS/2019-20/R/55 | 132,000 | 12/03/2020 | AGAV/2019-20/P/90 | 200,000 | |||||||||
06/03/2020 | NOAPS/2019-20/R/56 | 104,400 | 12/03/2020 | AGAV/2019-20/P/91 | 100,000 | |||||||||
07/03/2020 | CDPTF/2019-20/R/5 | 20,101 | 12/03/2020 | AGAV/2019-20/P/92 | 105,594 | |||||||||
07/03/2020 | SDPF/2019-20/R/5 | 19,405 | 12/03/2020 | AGAV/2019-20/P/93 | 119,438 | |||||||||
11/03/2020 | NOAPS/2019-20/R/28 | 311,200 | 12/03/2020 | AGAV/2019-20/P/94 | 250,000 | |||||||||
11/03/2020 | NOAPS/2019-20/R/29 | 88,000 | 12/03/2020 | AGAV/2019-20/P/95 | 400,000 | |||||||||
11/03/2020 | NOAPS/2019-20/R/30 | 377 | 12/03/2020 | AGAV/2019-20/P/96 | 200,000 | |||||||||
11/03/2020 | NOAPS/2019-20/R/31 | 62,000 | 12/03/2020 | AGAV/2019-20/P/97 | 100,000 | |||||||||
11/03/2020 | NOAPS/2019-20/R/32 | 17,600 | 12/03/2020 | BKBK/2019-20/P/17 | 3,050 | |||||||||
11/03/2020 | NOAPS/2019-20/R/33 | 24,400 | 12/03/2020 | IAY/2019-20/P/51 | 53,155 | |||||||||
12/03/2020 | AGAV/2019-20/R/69 | 15,775 | 12/03/2020 | IAY/2019-20/P/52 | 14,540 | |||||||||
12/03/2020 | AGAV/2019-20/R/70 | 8,310 | 12/03/2020 | MLALAD/2019-20/P/47 | 100,000 | |||||||||
12/03/2020 | AGAV/2019-20/R/71 | 6,907 | 12/03/2020 | MPLADS/2019-20/P/29 | 200,000 | |||||||||
12/03/2020 | AGAV/2019-20/R/72 | 7,589 | 12/03/2020 | NOAPS/2019-20/P/24 | 4,893,000 | |||||||||
12/03/2020 | AGAV/2019-20/R/73 | 16,882 | 12/03/2020 | NOAPS/2019-20/P/25 | 2,069,000 | |||||||||
12/03/2020 | AGAV/2019-20/R/74 | 27,330 | 12/03/2020 | NOAPS/2019-20/P/26 | 1,241,000 | |||||||||
12/03/2020 | AGAV/2019-20/R/75 | 12,690 | 17/03/2020 | OWN/2019-20/P/35 | 246 | |||||||||
12/03/2020 | AGAV/2019-20/R/76 | 6,224 | 17/03/2020 | OWN/2019-20/P/36 | 2,800 | |||||||||
18/03/2020 | SSAOC/2019-20/R/158 | 21,057 | 18/03/2020 | GGY/2019-20/P/119 | 250,000 | |||||||||
18/03/2020 | SSAOC/2019-20/R/215 | 35,000 | 18/03/2020 | MLALAD/2019-20/P/48 | 50,000 | |||||||||
18/03/2020 | SSAOC/2019-20/R/216 | 1,512 | 18/03/2020 | OWN/2019-20/P/33 | 4,410 | |||||||||
18/03/2020 | SSAOC/2019-20/R/217 | 1,000 | 18/03/2020 | SSAOC/2019-20/P/158 | 21,057 | |||||||||
18/03/2020 | SSAOC/2019-20/R/218 | 1,525 | 19/03/2020 | IAY/2019-20/P/81 | 160,100 | |||||||||
18/03/2020 | SSAOC/2019-20/R/223 | 500 | 19/03/2020 | SSAOC/2019-20/P/159 | 34,638 | |||||||||
19/03/2020 | SSAOC/2019-20/R/159 | 34,638 | 19/03/2020 | SSAOC/2019-20/P/160 | 263,035 | |||||||||
19/03/2020 | SSAOC/2019-20/R/160 | 263,035 | 19/03/2020 | SSAOC/2019-20/P/161 | 303,761 | |||||||||
19/03/2020 | SSAOC/2019-20/R/161 | 303,761 | 19/03/2020 | SSAOC/2019-20/P/162 | 249,720 | |||||||||
19/03/2020 | SSAOC/2019-20/R/162 | 249,720 | 19/03/2020 | SSAOC/2019-20/P/163 | 41,831 | |||||||||
19/03/2020 | SSAOC/2019-20/R/163 | 41,831 | 19/03/2020 | SSAOC/2019-20/P/164 | 30,330 | |||||||||
19/03/2020 | SSAOC/2019-20/R/164 | 30,330 | 19/03/2020 | SSAOC/2019-20/P/165 | 46,118 | |||||||||
19/03/2020 | SSAOC/2019-20/R/165 | 46,118 | 19/03/2020 | SSAOC/2019-20/P/166 | 49,823 | |||||||||
19/03/2020 | SSAOC/2019-20/R/166 | 49,823 | 19/03/2020 | SSAOC/2019-20/P/167 | 18,262 | |||||||||
19/03/2020 | SSAOC/2019-20/R/167 | 18,262 | 19/03/2020 | SSAOC/2019-20/P/168 | 20,000 | |||||||||
19/03/2020 | SSAOC/2019-20/R/168 | 20,000 | 20/03/2020 | AGAV/2019-20/P/109 | 300,643 | |||||||||
19/03/2020 | SSAOC/2019-20/R/219 | 6,488 | 20/03/2020 | AGAV/2019-20/P/110 | 145,754 | |||||||||
19/03/2020 | SSAOC/2019-20/R/220 | 9,500 | 20/03/2020 | BKBK/2019-20/P/18 | 39,000 | |||||||||
19/03/2020 | SSAOC/2019-20/R/221 | 7,475 | 20/03/2020 | BKBK/2019-20/P/19 | 90,638 | |||||||||
21/03/2020 | SSAOC/2019-20/R/169 | 16,588 | 20/03/2020 | MLALAD/2019-20/P/49 | 55,072 | |||||||||
21/03/2020 | SSAOC/2019-20/R/170 | 16,588 | 20/03/2020 | MLALAD/2019-20/P/50 | 82,491 | |||||||||
23/03/2020 | AGAV/2019-20/R/77 | 12,724 | 20/03/2020 | SDPF/2019-20/P/7 | 6,100 | |||||||||
23/03/2020 | SSAOC/2019-20/R/172 | 5,250 | 20/03/2020 | WODC/2019-20/P/20 | 51,334 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/7 | 95,036 | 20/03/2020 | WODC/2019-20/P/21 | 118,582 | |||||||||
25/03/2020 | BKBK/2019-20/R/7 | 37,145 | 21/03/2020 | GGY/2019-20/P/120 | 558,318 | |||||||||
25/03/2020 | CCR/2019-20/R/4 | 10,202 | 21/03/2020 | GGY/2019-20/P/121 | 177,166 | |||||||||
25/03/2020 | NOAPS/2019-20/R/14 | 33,361,200 | 21/03/2020 | SSAOC/2019-20/P/169 | 16,588 | |||||||||
25/03/2020 | NOAPS/2019-20/R/34 | 2,044,800 | 21/03/2020 | SSAOC/2019-20/P/170 | 16,588 | |||||||||
25/03/2020 | OWN/2019-20/R/23 | 40,027 | 23/03/2020 | 4THSFC/2019-20/P/40 | 400,000 | |||||||||
25/03/2020 | SSDG/2019-20/R/13 | 25,675 | 23/03/2020 | 4THSFC/2019-20/P/41 | 429,894 | |||||||||
25/03/2020 | WODC/2019-20/R/12 | 70,987 | 23/03/2020 | 4THSFC/2019-20/P/42 | 500,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/173 | 19,616 | 23/03/2020 | AGAV/2019-20/P/102 | 213,709 | |||||||||
26/03/2020 | SSAOC/2019-20/R/174 | 47,821 | 23/03/2020 | AGAV/2019-20/P/103 | 163,786 | |||||||||
26/03/2020 | SSAOC/2019-20/R/175 | 288,851 | 23/03/2020 | AGAV/2019-20/P/104 | 335,214 | |||||||||
26/03/2020 | SSAOC/2019-20/R/176 | 13,132 | 23/03/2020 | AGAV/2019-20/P/105 | 200,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/177 | 15,270 | 23/03/2020 | AGAV/2019-20/P/106 | 208,906 | |||||||||
26/03/2020 | SSAOC/2019-20/R/178 | 3,400 | 23/03/2020 | AGAV/2019-20/P/107 | 400,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/179 | 2,930 | 23/03/2020 | AGAV/2019-20/P/108 | 200,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/180 | 1,950 | 23/03/2020 | AGAV/2019-20/P/98 | 54,365 | |||||||||
26/03/2020 | SSAOC/2019-20/R/181 | 12,234 | 23/03/2020 | AGAV/2019-20/P/99 | 200,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/182 | 2,380 | 23/03/2020 | IAY/2019-20/P/48 | 28,326 | |||||||||
26/03/2020 | SSAOC/2019-20/R/183 | 2,079 | 23/03/2020 | MLALAD/2019-20/P/51 | 75,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/184 | 2,000 | 23/03/2020 | MLALAD/2019-20/P/52 | 100,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/185 | 12,298 | 23/03/2020 | MPLADS/2019-20/P/27 | 79,363 | |||||||||
26/03/2020 | SSAOC/2019-20/R/186 | 4,210 | 23/03/2020 | MPLADS/2019-20/P/28 | 33,790 | |||||||||
26/03/2020 | SSAOC/2019-20/R/187 | 55,678 | 23/03/2020 | SSAOC/2019-20/P/172 | 5,250 | |||||||||
26/03/2020 | SSAOC/2019-20/R/188 | 4,120 | 23/03/2020 | WODC/2019-20/P/22 | 500,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/189 | 10,403 | 26/03/2020 | CGF/2019-20/P/1 | 400,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/222 | 12,000 | 26/03/2020 | MLALAD/2019-20/P/46 | 50,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/224 | 552,270 | 26/03/2020 | SSAOC/2019-20/P/173 | 19,616 | |||||||||
26/03/2020 | SSAOC/2019-20/R/225 | 34,560 | 26/03/2020 | SSAOC/2019-20/P/174 | 47,821 | |||||||||
28/03/2020 | CGF/2019-20/R/5 | 23,439 | 26/03/2020 | SSAOC/2019-20/P/175 | 288,851 | |||||||||
28/03/2020 | MLALAD/2019-20/R/6 | 45,201 | 26/03/2020 | SSAOC/2019-20/P/176 | 13,132 | |||||||||
30/03/2020 | BYSY/2019-20/R/2 | 60,000 | 26/03/2020 | SSAOC/2019-20/P/177 | 15,270 | |||||||||
30/03/2020 | CDPTF/2019-20/R/1 | 6,588,000 | 26/03/2020 | SSAOC/2019-20/P/178 | 3,400 | |||||||||
30/03/2020 | CGF/2019-20/R/1 | 2,100,000 | 26/03/2020 | SSAOC/2019-20/P/179 | 2,930 | |||||||||
30/03/2020 | IAY/2019-20/R/7 | 20,000 | 26/03/2020 | SSAOC/2019-20/P/180 | 1,950 | |||||||||
30/03/2020 | OWN/2019-20/R/10 | 24,240 | 26/03/2020 | SSAOC/2019-20/P/181 | 12,234 | |||||||||
30/03/2020 | OWN/2019-20/R/11 | 6,960 | 26/03/2020 | SSAOC/2019-20/P/182 | 2,380 | |||||||||
30/03/2020 | OWN/2019-20/R/12 | 4,400 | 26/03/2020 | SSAOC/2019-20/P/183 | 2,079 | |||||||||
30/03/2020 | OWN/2019-20/R/13 | 720,000 | 26/03/2020 | SSAOC/2019-20/P/184 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/14 | 36,000 | 26/03/2020 | SSAOC/2019-20/P/185 | 12,298 | |||||||||
30/03/2020 | OWN/2019-20/R/15 | 1,500,000 | 26/03/2020 | SSAOC/2019-20/P/186 | 4,210 | |||||||||
30/03/2020 | OWN/2019-20/R/17 | 700 | 26/03/2020 | SSAOC/2019-20/P/187 | 55,678 | |||||||||
30/03/2020 | OWN/2019-20/R/18 | 200,000 | 26/03/2020 | SSAOC/2019-20/P/188 | 4,120 | |||||||||
30/03/2020 | OWN/2019-20/R/19 | 4,000 | 26/03/2020 | SSAOC/2019-20/P/189 | 10,403 | |||||||||
30/03/2020 | SSAOC/2019-20/R/190 | 37,381 | 30/03/2020 | AGAV/2019-20/P/100 | 7,700 | |||||||||
30/03/2020 | SSAOC/2019-20/R/191 | 45,031 | 30/03/2020 | AGAV/2019-20/P/101 | 53,237 | |||||||||
30/03/2020 | SSAOC/2019-20/R/192 | 25,976 | 30/03/2020 | OWN/2019-20/P/37 | 22,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/193 | 3,064 | 30/03/2020 | OWN/2019-20/P/48 | 1,984 | |||||||||
30/03/2020 | SSAOC/2019-20/R/194 | 11,257 | 30/03/2020 | OWN/2019-20/P/49 | 1,495 | |||||||||
30/03/2020 | SSAOC/2019-20/R/195 | 33,730 | 30/03/2020 | OWN/2019-20/P/50 | 44,146 | |||||||||
30/03/2020 | SSAOC/2019-20/R/196 | 23,780 | 30/03/2020 | OWN/2019-20/P/51 | 720,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/197 | 77,465 | 30/03/2020 | OWN/2019-20/P/52 | 220,070 | |||||||||
30/03/2020 | SSAOC/2019-20/R/198 | 90,990 | 30/03/2020 | SSAOC/2019-20/P/190 | 37,381 | |||||||||
30/03/2020 | SSAOC/2019-20/R/199 | 18,840 | 30/03/2020 | SSAOC/2019-20/P/191 | 45,031 | |||||||||
30/03/2020 | SSAOC/2019-20/R/200 | 17,580 | 30/03/2020 | SSAOC/2019-20/P/192 | 25,976 | |||||||||
30/03/2020 | SSAOC/2019-20/R/201 | 11,700 | 30/03/2020 | SSAOC/2019-20/P/193 | 3,064 | |||||||||
30/03/2020 | SSAOC/2019-20/R/202 | 68,923 | 30/03/2020 | SSAOC/2019-20/P/194 | 11,257 | |||||||||
30/03/2020 | SSAOC/2019-20/R/203 | 12,474 | 30/03/2020 | SSAOC/2019-20/P/195 | 33,730 | |||||||||
30/03/2020 | SSAOC/2019-20/R/204 | 13,627 | 30/03/2020 | SSAOC/2019-20/P/196 | 23,780 | |||||||||
30/03/2020 | SSAOC/2019-20/R/205 | 18,184 | 30/03/2020 | SSAOC/2019-20/P/197 | 77,465 | |||||||||
30/03/2020 | SSAOC/2019-20/R/206 | 10,407 | 30/03/2020 | SSAOC/2019-20/P/198 | 90,990 | |||||||||
30/03/2020 | SSAOC/2019-20/R/207 | 22,178 | 30/03/2020 | SSAOC/2019-20/P/199 | 18,840 | |||||||||
30/03/2020 | SSAOC/2019-20/R/208 | 78,984 | 30/03/2020 | SSAOC/2019-20/P/200 | 17,580 | |||||||||
30/03/2020 | SSAOC/2019-20/R/209 | 15,260 | 30/03/2020 | SSAOC/2019-20/P/201 | 11,700 | |||||||||
30/03/2020 | SSAOC/2019-20/R/210 | 9,791 | 30/03/2020 | SSAOC/2019-20/P/202 | 68,923 | |||||||||
30/03/2020 | SSAOC/2019-20/R/211 | 2,880 | 30/03/2020 | SSAOC/2019-20/P/203 | 12,474 | |||||||||
30/03/2020 | SSAOC/2019-20/R/212 | 7,958 | 30/03/2020 | SSAOC/2019-20/P/204 | 13,627 | |||||||||
30/03/2020 | SSAOC/2019-20/R/213 | 105,431 | 30/03/2020 | SSAOC/2019-20/P/205 | 18,184 | |||||||||
30/03/2020 | SSAOC/2019-20/R/214 | 73,336 | 30/03/2020 | SSAOC/2019-20/P/206 | 10,407 | |||||||||
30/03/2020 | SSDG/2019-20/R/9 | 1,300,000 | 30/03/2020 | SSAOC/2019-20/P/207 | 22,178 | |||||||||
31/03/2020 | AGAV/2019-20/R/78 | 13,148 | 30/03/2020 | SSAOC/2019-20/P/208 | 78,984 | |||||||||
31/03/2020 | AGAV/2019-20/R/79 | 17,175 | 30/03/2020 | SSAOC/2019-20/P/209 | 15,260 | |||||||||
31/03/2020 | AGAV/2019-20/R/80 | 20,503 | 30/03/2020 | SSAOC/2019-20/P/210 | 9,791 | |||||||||
31/03/2020 | AGAV/2019-20/R/81 | 16,820 | 30/03/2020 | SSAOC/2019-20/P/211 | 2,880 | |||||||||
31/03/2020 | AGAV/2019-20/R/82 | 950,271 | 30/03/2020 | SSAOC/2019-20/P/212 | 7,958 | |||||||||
31/03/2020 | AGAV/2019-20/R/83 | 37,640 | 30/03/2020 | SSAOC/2019-20/P/213 | 105,431 | |||||||||
31/03/2020 | BYSY/2019-20/R/10 | 30 | 30/03/2020 | SSAOC/2019-20/P/214 | 73,336 | |||||||||
31/03/2020 | CRF/2019-20/R/1 | 3,765 | 31/03/2020 | AGAV/2019-20/P/111 | 13,108 | |||||||||
31/03/2020 | ELECTION/2019-20/R/1 | 3,145 | 31/03/2020 | AGAV/2019-20/P/112 | 294,717 | |||||||||
31/03/2020 | ELECTION/2019-20/R/2 | 13,450 | 31/03/2020 | AWC/2019-20/P/5 | 14,646 | |||||||||
31/03/2020 | ELECTION/2019-20/R/3 | 83,705.75 | 31/03/2020 | AWC/2019-20/P/6 | 9,876 | |||||||||
31/03/2020 | MPLADS/2019-20/R/10 | 62,790 | 31/03/2020 | AWC/2019-20/P/7 | 71,282 | |||||||||
31/03/2020 | SDPF/2019-20/R/6 | 1,798 | 31/03/2020 | AWC/2019-20/P/8 | 208,308 | |||||||||
31/03/2020 | SDPF/2019-20/R/7 | 500,000 | 31/03/2020 | AWC/2019-20/P/9 | 2,000 | |||||||||
31/03/2020 | SPPF/2019-20/R/3 | 101,615 | 31/03/2020 | CCR/2019-20/P/2 | 531 | |||||||||
31/03/2020 | SPPF/2019-20/R/4 | 445,508 | 31/03/2020 | CCR/2019-20/P/3 | 20,000 | |||||||||
31/03/2020 | SPPF/2019-20/R/5 | 1,395,038 | 31/03/2020 | CCR/2019-20/P/4 | 147,115 | |||||||||
31/03/2020 | SSDG/2019-20/R/16 | 186,261 | 31/03/2020 | CRF/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | TSC/2019-20/R/1 | 6,896 | 31/03/2020 | ELECTION/2019-20/P/1 | 30 | |||||||||
31/03/2020 | WODC/2019-20/R/10 | 43 | 31/03/2020 | ELECTION/2019-20/P/2 | 1 | |||||||||
31/03/2020 | MLALAD/2019-20/P/53 | 350,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/54 | 4,350 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/55 | 3,053 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/56 | 450 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/6 | 37,156 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/8 | 445,508 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/20 | 33,685 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/21 | 73,767 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/22 | 4,465 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/23 | 1 | ||||||||||||
31/03/2020 | SSDG/2019-20/P/21 | 100,000 | ||||||||||||
31/03/2020 | SSDG/2019-20/P/22 | 300,000 | ||||||||||||
31/03/2020 | SSDG/2019-20/P/23 | 10,000 | ||||||||||||
31/03/2020 | SSDG/2019-20/P/24 | 14,518 | ||||||||||||
31/03/2020 | SSDG/2019-20/P/25 | 1,582,296 | ||||||||||||
31/03/2020 | SSDG/2019-20/P/26 | 551,160 | ||||||||||||
31/03/2020 | SSDG/2019-20/P/27 | 8,396 | ||||||||||||
31/03/2020 | SSDG/2019-20/P/28 | 100,000 | ||||||||||||
31/03/2020 | SSDG/2019-20/P/29 | 100,000 | ||||||||||||
31/03/2020 | SSDG/2019-20/P/30 | 222,451 | ||||||||||||
31/03/2020 | WODC/2019-20/P/23 | 47,100 | ||||||||||||
|