Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | SSA/2019-20/R/1 | 2,204,874 | 01/04/2019 | SSA/2019-20/P/1 | 1,658,758 | |||||||||
01/04/2019 | SSP/2019-20/R/1 | 2,727,751 | 02/04/2019 | NDPS/2019-20/P/1 | 20,802 | |||||||||
02/04/2019 | NOAPS/2019-20/R/3 | 1,435,456 | 02/04/2019 | NOAPS/2019-20/P/1 | 1,597,456 | |||||||||
04/04/2019 | SSA/2019-20/R/4 | 3,218 | 04/04/2019 | OWN/2019-20/P/1 | 60,721 | |||||||||
05/04/2019 | NDPS/2019-20/R/1 | 12,000 | 04/04/2019 | OWN/2019-20/P/2 | 5,716 | |||||||||
05/04/2019 | NOAPS/2019-20/R/1 | 70,000 | 04/04/2019 | PPMS/2019-20/P/1 | 10,000 | |||||||||
05/04/2019 | NWPS/2019-20/R/1 | 36,000 | 04/04/2019 | SSA/2019-20/P/2 | 290,000 | |||||||||
05/04/2019 | SSP/2019-20/R/2 | 823,900 | 04/04/2019 | SSA/2019-20/P/3 | 100,000 | |||||||||
05/04/2019 | SSY/2019-20/R/1 | 3,066,000 | 04/04/2019 | SSA/2019-20/P/4 | 90,000 | |||||||||
05/04/2019 | SSY/2019-20/R/2 | 538,300 | 04/04/2019 | SSA/2019-20/P/5 | 88,604 | |||||||||
06/04/2019 | NDPS/2019-20/R/2 | 820 | 04/04/2019 | SSA/2019-20/P/6 | 19,972 | |||||||||
06/04/2019 | NOAPS/2019-20/R/2 | 9,126 | 04/04/2019 | SSA/2019-20/P/7 | 89,988 | |||||||||
06/04/2019 | NWPS/2019-20/R/2 | 3,040 | 04/04/2019 | SSA/2019-20/P/8 | 10,000 | |||||||||
06/04/2019 | SSP/2019-20/R/3 | 18,967 | 04/04/2019 | SSA/2019-20/P/9 | 200,000 | |||||||||
06/04/2019 | SSY/2019-20/R/3 | 39,502 | 05/04/2019 | NWPS/2019-20/P/1 | 52,518 | |||||||||
12/04/2019 | SSA/2019-20/R/6 | 2,198,000 | 09/04/2019 | SSP/2019-20/P/1 | 8,140 | |||||||||
26/04/2019 | SSA/2019-20/R/7 | 770 | 10/04/2019 | SSA/2019-20/P/10 | 8,140 | |||||||||
26/04/2019 | SSA/2019-20/R/8 | 498,000 | 12/04/2019 | SSA/2019-20/P/11 | 400,000 | |||||||||
12/04/2019 | SSA/2019-20/P/12 | 290,000 | ||||||||||||
12/04/2019 | SSA/2019-20/P/13 | 10,000 | ||||||||||||
12/04/2019 | SSA/2019-20/P/14 | 189,626 | ||||||||||||
12/04/2019 | SSA/2019-20/P/15 | 10,000 | ||||||||||||
12/04/2019 | SSA/2019-20/P/16 | 289,223 | ||||||||||||
12/04/2019 | SSA/2019-20/P/17 | 10,000 | ||||||||||||
12/04/2019 | SSA/2019-20/P/18 | 290,000 | ||||||||||||
12/04/2019 | SSA/2019-20/P/19 | 10,000 | ||||||||||||
12/04/2019 | SSA/2019-20/P/20 | 200,000 | ||||||||||||
12/04/2019 | SSA/2019-20/P/21 | 200,000 | ||||||||||||
22/04/2019 | SSY/2019-20/P/1 | 539,350 | ||||||||||||
22/04/2019 | SSY/2019-20/P/2 | 2,041,200 | ||||||||||||
22/04/2019 | SSY/2019-20/P/3 | 538,650 | ||||||||||||
22/04/2019 | SSY/2019-20/P/4 | 86,450 | ||||||||||||
24/04/2019 | SSP/2019-20/P/2 | 760,900 | ||||||||||||
25/04/2019 | NDPS/2019-20/P/2 | 47,000 | ||||||||||||
25/04/2019 | NOAPS/2019-20/P/3 | 19,500 | ||||||||||||
25/04/2019 | NWPS/2019-20/P/2 | 65,100 | ||||||||||||
25/04/2019 | SSY/2019-20/P/5 | 623,000 | ||||||||||||
25/04/2019 | SSY/2019-20/P/6 | 95,900 | ||||||||||||
25/04/2019 | SSY/2019-20/P/7 | 15,400 | ||||||||||||
30/04/2019 | SSA/2019-20/P/22 | 215,400 | ||||||||||||
30/04/2019 | SSA/2019-20/P/23 | 21,000 | ||||||||||||
30/04/2019 | SSA/2019-20/P/24 | 200,000 | ||||||||||||
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