Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SSAOC/2019-20/R/111 | 69,774 | 01/03/2020 | SSAOC/2019-20/P/110 | 69,774 | 01/03/2020 | ELECTION/2019-20/C/1 | 1,490 | 04/03/2020 | ELECTION/2019-20/J/1 | 15,000 | |||
01/03/2020 | SSAOC/2019-20/R/112 | 312,824 | 01/03/2020 | SSAOC/2019-20/P/111 | 312,824 | 01/03/2020 | OWN/2019-20/C/1 | 8,025 | ||||||
01/03/2020 | SSAOC/2019-20/R/113 | 48,392 | 01/03/2020 | SSAOC/2019-20/P/112 | 48,392 | |||||||||
02/03/2020 | SSAOC/2019-20/R/114 | 54,825 | 02/03/2020 | SSAOC/2019-20/P/113 | 54,825 | |||||||||
02/03/2020 | SSAOC/2019-20/R/115 | 5,533 | 02/03/2020 | SSAOC/2019-20/P/114 | 5,533 | |||||||||
03/03/2020 | SSAOC/2019-20/R/116 | 39,648 | 03/03/2020 | SSAOC/2019-20/P/115 | 39,648 | |||||||||
03/03/2020 | SSAOC/2019-20/R/117 | 39,648 | 03/03/2020 | SSAOC/2019-20/P/116 | 39,648 | |||||||||
03/03/2020 | SSAOC/2019-20/R/118 | 33,040 | 03/03/2020 | SSAOC/2019-20/P/117 | 33,040 | |||||||||
03/03/2020 | SSAOC/2019-20/R/119 | 39,648 | 03/03/2020 | SSAOC/2019-20/P/118 | 39,648 | |||||||||
03/03/2020 | SSAOC/2019-20/R/120 | 41,418 | 03/03/2020 | SSAOC/2019-20/P/119 | 41,418 | |||||||||
03/03/2020 | SSAOC/2019-20/R/121 | 41,418 | 03/03/2020 | SSAOC/2019-20/P/120 | 41,418 | |||||||||
03/03/2020 | SSAOC/2019-20/R/122 | 52,008 | 03/03/2020 | SSAOC/2019-20/P/121 | 52,008 | |||||||||
04/03/2020 | SSAOC/2019-20/R/123 | 387,358 | 04/03/2020 | SSAOC/2019-20/P/122 | 387,358 | |||||||||
04/03/2020 | SSAOC/2019-20/R/124 | 67,641 | 04/03/2020 | SSAOC/2019-20/P/123 | 67,641 | |||||||||
04/03/2020 | SSAOC/2019-20/R/125 | 34,472 | 04/03/2020 | SSAOC/2019-20/P/124 | 34,472 | |||||||||
04/03/2020 | SSAOC/2019-20/R/126 | 162,516 | 04/03/2020 | SSAOC/2019-20/P/125 | 162,516 | |||||||||
04/03/2020 | SSAOC/2019-20/R/127 | 30,529 | 04/03/2020 | SSAOC/2019-20/P/126 | 30,529 | |||||||||
04/03/2020 | SSAOC/2019-20/R/128 | 58,968 | 04/03/2020 | SSAOC/2019-20/P/127 | 58,968 | |||||||||
06/03/2020 | SSAOC/2019-20/R/129 | 14,786 | 06/03/2020 | SSAOC/2019-20/P/128 | 14,786 | |||||||||
07/03/2020 | SSAOC/2019-20/R/130 | 12,096 | 07/03/2020 | IAY/2019-20/P/14 | 1,200 | |||||||||
09/03/2020 | SSAOC/2019-20/R/131 | 69,774 | 07/03/2020 | MBPY/2019-20/P/16 | 2,337,300 | |||||||||
12/03/2020 | NOAPS/2019-20/R/21 | 3,520,680 | 07/03/2020 | MBPY/2019-20/P/17 | 311,000 | |||||||||
14/03/2020 | SSAOC/2019-20/R/132 | 27,027 | 07/03/2020 | NDPS/2019-20/P/12 | 76,200 | |||||||||
14/03/2020 | SSAOC/2019-20/R/133 | 27,027 | 07/03/2020 | NOAPS/2019-20/P/19 | 1,393,700 | |||||||||
17/03/2020 | SSAOC/2019-20/R/134 | 112,370 | 07/03/2020 | NOAPS/2019-20/P/20 | 28,000 | |||||||||
17/03/2020 | SSAOC/2019-20/R/135 | 7,260 | 07/03/2020 | NWPS/2019-20/P/10 | 364,900 | |||||||||
20/03/2020 | MBPY/2019-20/R/10 | 351,500 | 07/03/2020 | NWPS/2019-20/P/11 | 59,000 | |||||||||
21/03/2020 | MBPY/2019-20/R/11 | 4,709,255 | 07/03/2020 | SSAOC/2019-20/P/129 | 12,096 | |||||||||
21/03/2020 | MBPY/2019-20/R/12 | 360,000 | 09/03/2020 | SSAOC/2019-20/P/130 | 69,774 | |||||||||
21/03/2020 | NOAPS/2019-20/R/22 | 2,961,083 | 12/03/2020 | AGAV/2019-20/P/75 | 101,258 | |||||||||
21/03/2020 | NWPS/2019-20/R/6 | 1,690,062 | 12/03/2020 | AGAV/2019-20/P/76 | 108,212 | |||||||||
22/03/2020 | SSAOC/2019-20/R/136 | 12,766 | 12/03/2020 | AGAV/2019-20/P/77 | 120,190 | |||||||||
26/03/2020 | NWPS/2019-20/R/7 | 2,619,114 | 12/03/2020 | AGAV/2019-20/P/78 | 240,685 | |||||||||
28/03/2020 | SSDG/2019-20/R/6 | 9,030,020 | 12/03/2020 | AGAV/2019-20/P/79 | 200,000 | |||||||||
31/03/2020 | IAY/2019-20/R/14 | 1,476,000 | 12/03/2020 | AGAV/2019-20/P/80 | 300,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/13 | 102,467 | 12/03/2020 | AGAV/2019-20/P/81 | 187,916 | |||||||||
31/03/2020 | NDPS/2019-20/R/13 | 356,566 | 12/03/2020 | AGAV/2019-20/P/82 | 149,850 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 2,526,144.09 | 12/03/2020 | AGAV/2019-20/P/83 | 163,688 | |||||||||
12/03/2020 | AGAV/2019-20/P/84 | 146,451 | ||||||||||||
12/03/2020 | AGAV/2019-20/P/85 | 123,405 | ||||||||||||
12/03/2020 | AGAV/2019-20/P/86 | 40,946 | ||||||||||||
12/03/2020 | AGAV/2019-20/P/87 | 53,987 | ||||||||||||
12/03/2020 | AGAV/2019-20/P/88 | 100,501 | ||||||||||||
12/03/2020 | AGAV/2019-20/P/89 | 69,747 | ||||||||||||
14/03/2020 | SSAOC/2019-20/P/131 | 27,027 | ||||||||||||
14/03/2020 | SSAOC/2019-20/P/132 | 27,027 | ||||||||||||
16/03/2020 | SSDG/2019-20/P/27 | 579,842 | ||||||||||||
16/03/2020 | SSDG/2019-20/P/28 | 218,000 | ||||||||||||
16/03/2020 | SSDG/2019-20/P/29 | 218,000 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/25 | 173,501 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/71 | 271,619 | ||||||||||||
17/03/2020 | BKBK/2019-20/P/15 | 135,768 | ||||||||||||
17/03/2020 | CGF/2019-20/P/6 | 22,374 | ||||||||||||
17/03/2020 | GGY/2019-20/P/52 | 247,317 | ||||||||||||
17/03/2020 | IAY/2019-20/P/13 | 104,100 | ||||||||||||
17/03/2020 | MLALAD/2019-20/P/21 | 94,296 | ||||||||||||
17/03/2020 | MLALAD/2019-20/P/22 | 8,392 | ||||||||||||
17/03/2020 | MPLADS/2019-20/P/11 | 111,690 | ||||||||||||
17/03/2020 | OWN/2019-20/P/43 | 19,151 | ||||||||||||
17/03/2020 | SPPF/2019-20/P/33 | 182,117 | ||||||||||||
17/03/2020 | SSAOC/2019-20/P/133 | 112,370 | ||||||||||||
17/03/2020 | SSAOC/2019-20/P/134 | 7,260 | ||||||||||||
17/03/2020 | SSDG/2019-20/P/30 | 386,482 | ||||||||||||
18/03/2020 | TSC/2019-20/P/8 | 33,440 | ||||||||||||
20/03/2020 | OWN/2019-20/P/39 | 2,000 | ||||||||||||
21/03/2020 | MBPY/2019-20/P/18 | 9,901,600 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/13 | 296,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/21 | 5,626,800 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/12 | 1,577,600 | ||||||||||||
22/03/2020 | SSAOC/2019-20/P/135 | 12,766 | ||||||||||||
23/03/2020 | BKBK/2019-20/P/14 | 98,604 | ||||||||||||
23/03/2020 | IAY/2019-20/P/15 | 140,000 | ||||||||||||
25/03/2020 | SPPF/2019-20/P/34 | 99,976 | ||||||||||||
26/03/2020 | OWN/2019-20/P/40 | 5,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/41 | 75,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/42 | 75,000 | ||||||||||||
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