Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | SSAOC/2019-20/R/10 | 105,499 | 01/05/2019 | AGAV/2019-20/P/21 | 100,000 | 02/05/2019 | ELECTION/2019-20/C/1 | 24,000 | ||||||
02/05/2019 | SSAOC/2019-20/R/11 | 317,218 | 01/05/2019 | AGAV/2019-20/P/22 | 100,000 | 07/05/2019 | FDR/2019-20/C/1 | 200,000 | ||||||
02/05/2019 | SSAOC/2019-20/R/12 | 93,616 | 01/05/2019 | AGAV/2019-20/P/23 | 200,000 | 08/05/2019 | FDR/2019-20/C/2 | 400,000 | ||||||
02/05/2019 | SSAOC/2019-20/R/13 | 147,438 | 01/05/2019 | AGAV/2019-20/P/24 | 40,466 | 10/05/2019 | FDR/2019-20/C/3 | 25,000,000 | ||||||
02/05/2019 | SSAOC/2019-20/R/14 | 148,938 | 01/05/2019 | AGAV/2019-20/P/25 | 52,609 | 10/05/2019 | FDR/2019-20/C/4 | 20,000,000 | ||||||
02/05/2019 | SSAOC/2019-20/R/15 | 41,205 | 01/05/2019 | AGAV/2019-20/P/26 | 100,000 | 11/05/2019 | FDR/2019-20/C/5 | 5,000,000 | ||||||
02/05/2019 | SSAOC/2019-20/R/16 | 90,071 | 01/05/2019 | AGAV/2019-20/P/27 | 100,000 | 13/05/2019 | FDR/2019-20/C/6 | 19,600,000 | ||||||
02/05/2019 | SSAOC/2019-20/R/17 | 317,218 | 01/05/2019 | AGAV/2019-20/P/28 | 100,000 | |||||||||
02/05/2019 | SSAOC/2019-20/R/18 | 20,049 | 01/05/2019 | ELECTION/2019-20/P/1 | 157,000 | |||||||||
02/05/2019 | SSAOC/2019-20/R/19 | 105,499 | 01/05/2019 | IECTRNCB/2019-20/P/3 | 316,800 | |||||||||
02/05/2019 | SSAOC/2019-20/R/20 | 33,965 | 02/05/2019 | ELECTION/2019-20/P/2 | 15,000 | |||||||||
02/05/2019 | SSAOC/2019-20/R/21 | 34,832 | 02/05/2019 | ELECTION/2019-20/P/3 | 24,000 | |||||||||
02/05/2019 | SSAOC/2019-20/R/22 | 16,530 | 02/05/2019 | ELECTION/2019-20/P/4 | 87,716 | |||||||||
02/05/2019 | SSAOC/2019-20/R/8 | 41,205 | 02/05/2019 | SSAOC/2019-20/P/10 | 105,499 | |||||||||
02/05/2019 | SSAOC/2019-20/R/9 | 90,071 | 02/05/2019 | SSAOC/2019-20/P/11 | 317,218 | |||||||||
10/05/2019 | FDR/2019-20/R/21 | 25,000,000 | 02/05/2019 | SSAOC/2019-20/P/12 | 93,616 | |||||||||
12/05/2019 | FDR/2019-20/R/22 | 20,000,000 | 02/05/2019 | SSAOC/2019-20/P/13 | 147,438 | |||||||||
13/05/2019 | FDR/2019-20/R/23 | 12,500,000 | 02/05/2019 | SSAOC/2019-20/P/14 | 148,938 | |||||||||
14/05/2019 | FDR/2019-20/R/1 | 400,000 | 02/05/2019 | SSAOC/2019-20/P/15 | 41,205 | |||||||||
14/05/2019 | FDR/2019-20/R/24 | 11,024,000 | 02/05/2019 | SSAOC/2019-20/P/16 | 90,071 | |||||||||
14/05/2019 | NDPS/2019-20/R/1 | 1,522,240 | 02/05/2019 | SSAOC/2019-20/P/17 | 317,218 | |||||||||
14/05/2019 | NDPS/2019-20/R/2 | 1,200,000 | 02/05/2019 | SSAOC/2019-20/P/18 | 20,049 | |||||||||
14/05/2019 | NOAPS/2019-20/R/1 | 5,657,600 | 02/05/2019 | SSAOC/2019-20/P/19 | 105,499 | |||||||||
14/05/2019 | NOAPS/2019-20/R/2 | 12,800,000 | 02/05/2019 | SSAOC/2019-20/P/20 | 33,965 | |||||||||
14/05/2019 | NWPS/2019-20/R/1 | 198,900 | 02/05/2019 | SSAOC/2019-20/P/21 | 34,832 | |||||||||
16/05/2019 | NOAPS/2019-20/R/3 | 403,260 | 02/05/2019 | SSAOC/2019-20/P/22 | 16,530 | |||||||||
21/05/2019 | BPGY/2019-20/R/1 | 100,000 | 02/05/2019 | SSAOC/2019-20/P/23 | 21,003 | |||||||||
27/05/2019 | FDR/2019-20/R/25 | 340,000 | 02/05/2019 | SSAOC/2019-20/P/8 | 41,205 | |||||||||
27/05/2019 | FDR/2019-20/R/26 | 27,279,000 | 02/05/2019 | SSAOC/2019-20/P/9 | 90,071 | |||||||||
28/05/2019 | FDR/2019-20/R/2 | 10,200,000 | 02/05/2019 | UNNATI/2019-20/P/21 | 100,000 | |||||||||
29/05/2019 | FDR/2019-20/R/13 | 5,450,000 | 02/05/2019 | UNNATI/2019-20/P/22 | 100,000 | |||||||||
29/05/2019 | FDR/2019-20/R/3 | 10,800,000 | 08/05/2019 | MLALAD/2019-20/P/15 | 100,000 | |||||||||
30/05/2019 | FDR/2019-20/R/4 | 6,100,000 | 08/05/2019 | MLALAD/2019-20/P/16 | 15,000 | |||||||||
31/05/2019 | FDR/2019-20/R/5 | 600,000 | 08/05/2019 | MLALAD/2019-20/P/17 | 15,000 | |||||||||
08/05/2019 | MLALAD/2019-20/P/18 | 15,000 | ||||||||||||
08/05/2019 | MLALAD/2019-20/P/19 | 15,000 | ||||||||||||
08/05/2019 | MLALAD/2019-20/P/20 | 15,000 | ||||||||||||
08/05/2019 | MLALAD/2019-20/P/21 | 15,000 | ||||||||||||
08/05/2019 | MLALAD/2019-20/P/22 | 15,000 | ||||||||||||
08/05/2019 | NOAPS/2019-20/P/4 | 20,000 | ||||||||||||
08/05/2019 | UNNATI/2019-20/P/23 | 100,000 | ||||||||||||
08/05/2019 | UNNATI/2019-20/P/24 | 100,000 | ||||||||||||
08/05/2019 | UNNATI/2019-20/P/25 | 100,000 | ||||||||||||
08/05/2019 | UNNATI/2019-20/P/26 | 100,000 | ||||||||||||
08/05/2019 | UNNATI/2019-20/P/27 | 29,290 | ||||||||||||
08/05/2019 | UNNATI/2019-20/P/28 | 144,457 | ||||||||||||
08/05/2019 | UNNATI/2019-20/P/29 | 100,000 | ||||||||||||
08/05/2019 | UNNATI/2019-20/P/30 | 100,000 | ||||||||||||
08/05/2019 | UNNATI/2019-20/P/31 | 100,000 | ||||||||||||
08/05/2019 | UNNATI/2019-20/P/32 | 100,000 | ||||||||||||
08/05/2019 | UNNATI/2019-20/P/33 | 54,324 | ||||||||||||
14/05/2019 | FDR/2019-20/P/111 | 400,000 | ||||||||||||
14/05/2019 | NDPS/2019-20/P/2 | 1,522,240 | ||||||||||||
14/05/2019 | NDPS/2019-20/P/3 | 1,522,240 | ||||||||||||
14/05/2019 | NOAPS/2019-20/P/5 | 5,657,600 | ||||||||||||
14/05/2019 | NOAPS/2019-20/P/6 | 12,800,000 | ||||||||||||
14/05/2019 | NOAPS/2019-20/P/7 | 18,457,600 | ||||||||||||
14/05/2019 | NOAPS/2019-20/P/9 | 1,200,000 | ||||||||||||
14/05/2019 | NWPS/2019-20/P/2 | 198,900 | ||||||||||||
14/05/2019 | NWPS/2019-20/P/3 | 198,900 | ||||||||||||
16/05/2019 | NOAPS/2019-20/P/10 | 1,000 | ||||||||||||
16/05/2019 | NOAPS/2019-20/P/8 | 215,480 | ||||||||||||
28/05/2019 | FDR/2019-20/P/112 | 10,200,000 | ||||||||||||
29/05/2019 | FDR/2019-20/P/113 | 10,800,000 | ||||||||||||
29/05/2019 | FDR/2019-20/P/123 | 5,450,000 | ||||||||||||
30/05/2019 | FDR/2019-20/P/114 | 6,100,000 | ||||||||||||
31/05/2019 | FDR/2019-20/P/115 | 600,000 | ||||||||||||
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