Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | SSAOC/2019-20/R/197 | 116,285 | 03/03/2020 | MPLADS/2019-20/P/27 | 21,737 | 31/03/2020 | NOAPS/2019-20/C/3 | 8,000,000 | 31/03/2020 | NOAPS/2019-20/J/6 | 10,000 | |||
04/03/2020 | SSAOC/2019-20/R/198 | 91,462 | 03/03/2020 | MPLADS/2019-20/P/28 | 11,448 | |||||||||
04/03/2020 | SSAOC/2019-20/R/199 | 20,190 | 03/03/2020 | MPLADS/2019-20/P/29 | 474,195 | |||||||||
04/03/2020 | SSAOC/2019-20/R/200 | 83,310 | 04/03/2020 | 4THSFC/2019-20/P/32 | 5,527 | |||||||||
04/03/2020 | SSAOC/2019-20/R/201 | 16,880 | 04/03/2020 | 4THSFC/2019-20/P/33 | 1,862 | |||||||||
04/03/2020 | SSAOC/2019-20/R/202 | 8,250 | 04/03/2020 | 4THSFC/2019-20/P/34 | 40,880 | |||||||||
04/03/2020 | SSAOC/2019-20/R/203 | 15,660 | 04/03/2020 | GGY/2019-20/P/61 | 32,451 | |||||||||
04/03/2020 | SSAOC/2019-20/R/204 | 27,384 | 04/03/2020 | GGY/2019-20/P/62 | 10,897 | |||||||||
04/03/2020 | SSAOC/2019-20/R/205 | 9,296 | 04/03/2020 | NFBS/2019-20/P/11 | 1,120 | |||||||||
13/03/2020 | SSAOC/2019-20/R/206 | 5,314 | 04/03/2020 | OWN/2019-20/P/42 | 50,000 | |||||||||
20/03/2020 | GGY/2019-20/R/5 | 183,149 | 04/03/2020 | PMGAY/2019-20/P/30 | 7,500 | |||||||||
20/03/2020 | NOAPS/2019-20/R/76 | 4,000 | 04/03/2020 | SSAOC/2019-20/P/207 | 116,285 | |||||||||
25/03/2020 | ICDS/2019-20/R/2 | 8 | 04/03/2020 | SSAOC/2019-20/P/208 | 91,462 | |||||||||
25/03/2020 | ICDS/2019-20/R/3 | 3 | 04/03/2020 | SSAOC/2019-20/P/209 | 20,190 | |||||||||
25/03/2020 | ICDS/2019-20/R/4 | 4 | 04/03/2020 | SSAOC/2019-20/P/210 | 83,310 | |||||||||
25/03/2020 | ICDS/2019-20/R/5 | 2,176 | 04/03/2020 | SSAOC/2019-20/P/211 | 16,880 | |||||||||
25/03/2020 | ICDS/2019-20/R/6 | 184,445 | 04/03/2020 | SSAOC/2019-20/P/212 | 8,250 | |||||||||
26/03/2020 | BPGY/2019-20/R/1 | 10,011 | 04/03/2020 | SSAOC/2019-20/P/213 | 15,660 | |||||||||
26/03/2020 | BPGY/2019-20/R/2 | 9,142 | 04/03/2020 | SSAOC/2019-20/P/214 | 27,384 | |||||||||
26/03/2020 | BPGY/2019-20/R/3 | 8,983 | 04/03/2020 | SSAOC/2019-20/P/215 | 9,296 | |||||||||
26/03/2020 | BPGY/2019-20/R/4 | 9,202 | 04/03/2020 | WODC/2019-20/P/13 | 3,657 | |||||||||
26/03/2020 | CCR/2019-20/R/1 | 9 | 04/03/2020 | WODC/2019-20/P/14 | 2,606 | |||||||||
26/03/2020 | CCR/2019-20/R/10 | 683 | 06/03/2020 | ICDS/2019-20/P/10 | 12,572 | |||||||||
26/03/2020 | CCR/2019-20/R/11 | 911 | 06/03/2020 | ICDS/2019-20/P/11 | 12,572 | |||||||||
26/03/2020 | CCR/2019-20/R/12 | 857 | 06/03/2020 | ICDS/2019-20/P/9 | 12,572 | |||||||||
26/03/2020 | CCR/2019-20/R/13 | 763 | 12/03/2020 | NOAPS/2019-20/P/31 | 2,367,100 | |||||||||
26/03/2020 | CCR/2019-20/R/14 | 942 | 12/03/2020 | NOAPS/2019-20/P/32 | 1,199,800 | |||||||||
26/03/2020 | CCR/2019-20/R/15 | 9,352 | 12/03/2020 | NOAPS/2019-20/P/33 | 422,000 | |||||||||
26/03/2020 | CCR/2019-20/R/2 | 9 | 12/03/2020 | NOAPS/2019-20/P/34 | 205,800 | |||||||||
26/03/2020 | CCR/2019-20/R/3 | 9 | 13/03/2020 | SSAOC/2019-20/P/216 | 5,314 | |||||||||
26/03/2020 | CCR/2019-20/R/4 | 9 | 19/03/2020 | OWN/2019-20/P/43 | 12,200 | |||||||||
26/03/2020 | CCR/2019-20/R/5 | 734 | 20/03/2020 | 4THSFC/2019-20/P/35 | 2,381 | |||||||||
26/03/2020 | CCR/2019-20/R/6 | 215,772 | 20/03/2020 | GGY/2019-20/P/63 | 31,398 | |||||||||
26/03/2020 | CCR/2019-20/R/7 | 741 | 20/03/2020 | GGY/2019-20/P/64 | 272,685 | |||||||||
26/03/2020 | CCR/2019-20/R/8 | 1,761 | 20/03/2020 | GGY/2019-20/P/65 | 224,285 | |||||||||
26/03/2020 | CCR/2019-20/R/9 | 707 | 20/03/2020 | PMGAY/2019-20/P/31 | 60,000 | |||||||||
26/03/2020 | CRF/2019-20/R/1 | 960 | 21/03/2020 | NOAPS/2019-20/P/36 | 8,000,000 | |||||||||
26/03/2020 | CRF/2019-20/R/2 | 872 | 21/03/2020 | NOAPS/2019-20/P/37 | 4,686,800 | |||||||||
26/03/2020 | CRF/2019-20/R/3 | 756 | 21/03/2020 | NOAPS/2019-20/P/38 | 873,600 | |||||||||
26/03/2020 | CRF/2019-20/R/4 | 935 | 21/03/2020 | NOAPS/2019-20/P/39 | 1,712,000 | |||||||||
26/03/2020 | CRF/2019-20/R/5 | 38,077 | 24/03/2020 | NOAPS/2019-20/P/40 | 16,500 | |||||||||
26/03/2020 | CRF/2019-20/R/6 | 586 | 26/03/2020 | 4THSFC/2019-20/P/36 | 20,000 | |||||||||
26/03/2020 | DMF/2019-20/R/3 | 3 | 26/03/2020 | ELECTION/2019-20/P/4 | 649 | |||||||||
26/03/2020 | DMF/2019-20/R/4 | 2 | 26/03/2020 | NOAPS/2019-20/P/41 | 2,795 | |||||||||
26/03/2020 | ELECTION/2019-20/R/3 | 590 | 26/03/2020 | WODC/2019-20/P/15 | 177 | |||||||||
26/03/2020 | ELECTION/2019-20/R/4 | 649 | 27/03/2020 | ELECTION/2019-20/P/3 | 177 | |||||||||
26/03/2020 | ELECTION/2019-20/R/5 | 435 | ||||||||||||
26/03/2020 | ELECTION/2019-20/R/6 | 543 | ||||||||||||
26/03/2020 | HTADASA/2019-20/R/1 | 960 | ||||||||||||
26/03/2020 | HTADASA/2019-20/R/2 | 926 | ||||||||||||
26/03/2020 | HTADASA/2019-20/R/3 | 831 | ||||||||||||
26/03/2020 | HTADASA/2019-20/R/4 | 1,011 | ||||||||||||
26/03/2020 | MDMS/2019-20/R/1 | 63,476 | ||||||||||||
26/03/2020 | MDMS/2019-20/R/2 | 57,674 | ||||||||||||
26/03/2020 | MDMS/2019-20/R/3 | 57,135 | ||||||||||||
26/03/2020 | MDMS/2019-20/R/4 | 57,590 | ||||||||||||
26/03/2020 | MPLADS/2019-20/R/18 | 47,613 | ||||||||||||
26/03/2020 | MPLADS/2019-20/R/19 | 48,104 | ||||||||||||
26/03/2020 | MPLADS/2019-20/R/20 | 34,678 | ||||||||||||
26/03/2020 | MPLADS/2019-20/R/21 | 3,608 | ||||||||||||
26/03/2020 | MPLADS/2019-20/R/22 | 3,630 | ||||||||||||
26/03/2020 | MPLADS/2019-20/R/23 | 4,001 | ||||||||||||
26/03/2020 | MPLADS/2019-20/R/24 | 4,033 | ||||||||||||
26/03/2020 | MPLADS/2019-20/R/25 | 12,497 | ||||||||||||
26/03/2020 | MPLADS/2019-20/R/26 | 12,606 | ||||||||||||
26/03/2020 | MPLADS/2019-20/R/27 | 434 | ||||||||||||
26/03/2020 | MPLADS/2019-20/R/28 | 419 | ||||||||||||
26/03/2020 | NFBS/2019-20/R/11 | 7 | ||||||||||||
26/03/2020 | OWN/2019-20/R/45 | 8,122 | ||||||||||||
26/03/2020 | OWN/2019-20/R/46 | 1,584,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/47 | 1,500,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/48 | 1,600 | ||||||||||||
26/03/2020 | OWN/2019-20/R/49 | 1,739 | ||||||||||||
26/03/2020 | OWN/2019-20/R/50 | 1,478 | ||||||||||||
26/03/2020 | OWN/2019-20/R/51 | 1,611 | ||||||||||||
26/03/2020 | PMGAY/2019-20/R/4 | 9,604 | ||||||||||||
26/03/2020 | PMGAY/2019-20/R/5 | 9,147 | ||||||||||||
26/03/2020 | PPD/2019-20/R/1 | 8,774 | ||||||||||||
26/03/2020 | PPD/2019-20/R/2 | 8,019 | ||||||||||||
26/03/2020 | PPD/2019-20/R/3 | 7,869 | ||||||||||||
26/03/2020 | PPD/2019-20/R/4 | 8,083 | ||||||||||||
26/03/2020 | RGPSA/2019-20/R/2 | 8 | ||||||||||||
26/03/2020 | RGPSA/2019-20/R/3 | 314 | ||||||||||||
26/03/2020 | RGPSA/2019-20/R/4 | 17,885 | ||||||||||||
26/03/2020 | RGPSA/2019-20/R/5 | 586 | ||||||||||||
26/03/2020 | RGPSA/2019-20/R/6 | 30,052 | ||||||||||||
26/03/2020 | RGPSA/2019-20/R/7 | 7 | ||||||||||||
26/03/2020 | RGPSA/2019-20/R/8 | 7 | ||||||||||||
26/03/2020 | SFC/2019-20/R/1 | 2,059,788 | ||||||||||||
26/03/2020 | SFC/2019-20/R/2 | 375,000 | ||||||||||||
26/03/2020 | SFC/2019-20/R/3 | 1,000,000 | ||||||||||||
26/03/2020 | SFC/2019-20/R/4 | 952,614 | ||||||||||||
26/03/2020 | SFC/2019-20/R/5 | 2,535 | ||||||||||||
26/03/2020 | SFC/2019-20/R/6 | 375,000 | ||||||||||||
26/03/2020 | SFC/2019-20/R/7 | 551 | ||||||||||||
26/03/2020 | SFC/2019-20/R/8 | 9,021 | ||||||||||||
26/03/2020 | SFC/2019-20/R/9 | 749,364 | ||||||||||||
26/03/2020 | SSA/2019-20/R/1 | 24,761 | ||||||||||||
26/03/2020 | SSA/2019-20/R/10 | 1,980 | ||||||||||||
26/03/2020 | SSA/2019-20/R/11 | 1,878 | ||||||||||||
26/03/2020 | SSA/2019-20/R/12 | 2,062 | ||||||||||||
26/03/2020 | SSA/2019-20/R/2 | 22,531 | ||||||||||||
26/03/2020 | SSA/2019-20/R/3 | 22,267 | ||||||||||||
26/03/2020 | SSA/2019-20/R/4 | 22,552 | ||||||||||||
26/03/2020 | SSA/2019-20/R/5 | 15,256 | ||||||||||||
26/03/2020 | SSA/2019-20/R/6 | 13,903 | ||||||||||||
26/03/2020 | SSA/2019-20/R/7 | 13,706 | ||||||||||||
26/03/2020 | SSA/2019-20/R/8 | 13,949 | ||||||||||||
26/03/2020 | SSA/2019-20/R/9 | 2,122 | ||||||||||||
26/03/2020 | WODC/2019-20/R/10 | 5,527 | ||||||||||||
26/03/2020 | WODC/2019-20/R/11 | 7,015 | ||||||||||||
26/03/2020 | WODC/2019-20/R/12 | 356,890 | ||||||||||||
26/03/2020 | WODC/2019-20/R/7 | 1,309 | ||||||||||||
26/03/2020 | WODC/2019-20/R/8 | 73 | ||||||||||||
26/03/2020 | WODC/2019-20/R/9 | 59,425 | ||||||||||||
27/03/2020 | NFBS/2019-20/R/12 | 25 | ||||||||||||
31/03/2020 | NFBS/2019-20/R/13 | 437 | ||||||||||||
31/03/2020 | NFBS/2019-20/R/14 | 3,161 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/55 | 573,300 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/56 | 48,600 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/57 | 573,300 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/58 | 48,600 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/59 | 6,672,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/60 | 2,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/61 | 200,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/62 | 50,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/63 | 49,026 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/64 | 759,600 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/65 | 1,012,800 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/66 | 1,012,800 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/67 | 67,457 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/68 | 914,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/69 | 244,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/70 | 457,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/71 | 1,371,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/72 | 97,800 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/73 | 2,056,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/74 | 27,600 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/75 | 1,468,800 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/77 | 216,986 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/78 | 153,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/79 | 178,200 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/80 | 356,400 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/81 | 306,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/82 | 31,841 | ||||||||||||
31/03/2020 | OWN/2019-20/R/52 | 2,530 | ||||||||||||
31/03/2020 | OWN/2019-20/R/53 | 2,581 | ||||||||||||
31/03/2020 | OWN/2019-20/R/54 | 2,603 | ||||||||||||
31/03/2020 | OWN/2019-20/R/55 | 2,598 | ||||||||||||
31/03/2020 | OWN/2019-20/R/56 | 7,148 | ||||||||||||
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