Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SSAOC/2020-21/R/1 | 412,304 | 01/10/2020 | MLALAD/2020-21/P/126 | 147,900 | |||||||||
01/10/2020 | SSAOC/2020-21/R/10 | 900,000 | 01/10/2020 | SFC/2020-21/P/31 | 183,748 | |||||||||
01/10/2020 | SSAOC/2020-21/R/11 | 1,732,828 | 01/10/2020 | SSAOC/2020-21/P/1 | 412,304 | |||||||||
01/10/2020 | SSAOC/2020-21/R/12 | 734,237 | 01/10/2020 | SSAOC/2020-21/P/10 | 900,000 | |||||||||
01/10/2020 | SSAOC/2020-21/R/13 | 1,012,106 | 01/10/2020 | SSAOC/2020-21/P/11 | 1,732,828 | |||||||||
01/10/2020 | SSAOC/2020-21/R/14 | 141,239 | 01/10/2020 | SSAOC/2020-21/P/12 | 734,237 | |||||||||
01/10/2020 | SSAOC/2020-21/R/15 | 799,283 | 01/10/2020 | SSAOC/2020-21/P/13 | 1,012,106 | |||||||||
01/10/2020 | SSAOC/2020-21/R/16 | 1,374,618 | 01/10/2020 | SSAOC/2020-21/P/14 | 141,239 | |||||||||
01/10/2020 | SSAOC/2020-21/R/2 | 1,645,132 | 01/10/2020 | SSAOC/2020-21/P/15 | 799,283 | |||||||||
01/10/2020 | SSAOC/2020-21/R/3 | 1,011,788 | 01/10/2020 | SSAOC/2020-21/P/16 | 1,374,618 | |||||||||
01/10/2020 | SSAOC/2020-21/R/4 | 300,000 | 01/10/2020 | SSAOC/2020-21/P/2 | 1,645,132 | |||||||||
01/10/2020 | SSAOC/2020-21/R/5 | 59,507 | 01/10/2020 | SSAOC/2020-21/P/3 | 1,011,788 | |||||||||
01/10/2020 | SSAOC/2020-21/R/6 | 149,317 | 01/10/2020 | SSAOC/2020-21/P/4 | 300,000 | |||||||||
01/10/2020 | SSAOC/2020-21/R/7 | 1,133,744 | 01/10/2020 | SSAOC/2020-21/P/5 | 59,507 | |||||||||
01/10/2020 | SSAOC/2020-21/R/8 | 59,507 | 01/10/2020 | SSAOC/2020-21/P/6 | 149,317 | |||||||||
01/10/2020 | SSAOC/2020-21/R/9 | 78,896 | 01/10/2020 | SSAOC/2020-21/P/7 | 1,133,744 | |||||||||
07/10/2020 | SSAOC/2020-21/R/17 | 1,215,073 | 01/10/2020 | SSAOC/2020-21/P/8 | 59,507 | |||||||||
08/10/2020 | SSAOC/2020-21/R/18 | 57,431 | 01/10/2020 | SSAOC/2020-21/P/9 | 78,896 | |||||||||
12/10/2020 | NOAPS/2020-21/R/57 | 148,000 | 01/10/2020 | WODC/2020-21/P/49 | 141,944 | |||||||||
12/10/2020 | SSAOC/2020-21/R/19 | 373,758 | 06/10/2020 | CRF/2020-21/P/20 | 18,000 | |||||||||
16/10/2020 | SSAOC/2020-21/R/20 | 567,822 | 06/10/2020 | CRF/2020-21/P/21 | 36,624 | |||||||||
20/10/2020 | CRF/2020-21/R/12 | 971,187 | 07/10/2020 | BPGY/2020-21/P/2 | 59,700 | |||||||||
20/10/2020 | WODC/2020-21/R/7 | 4,100,000 | 07/10/2020 | MLALAD/2020-21/P/127 | 63,000 | |||||||||
22/10/2020 | SSAOC/2020-21/R/21 | 146,627 | 07/10/2020 | OWN/2020-21/P/34 | 210,000 | |||||||||
28/10/2020 | NOAPS/2020-21/R/58 | 20,000 | 07/10/2020 | OWN/2020-21/P/35 | 2,500 | |||||||||
29/10/2020 | SSAOC/2020-21/R/22 | 1,338,476 | 07/10/2020 | SSAOC/2020-21/P/17 | 1,215,073 | |||||||||
08/10/2020 | CRF/2020-21/P/22 | 24,000 | ||||||||||||
08/10/2020 | CRF/2020-21/P/23 | 41,289 | ||||||||||||
08/10/2020 | SSAOC/2020-21/P/18 | 57,431 | ||||||||||||
08/10/2020 | XVFC/2020-21/P/2 | 265 | ||||||||||||
09/10/2020 | MLALAD/2020-21/P/128 | 90,000 | ||||||||||||
12/10/2020 | MLALAD/2020-21/P/129 | 243,947 | ||||||||||||
12/10/2020 | MPLADS/2020-21/P/10 | 218,847 | ||||||||||||
12/10/2020 | SSAOC/2020-21/P/19 | 373,758 | ||||||||||||
12/10/2020 | WODC/2020-21/P/50 | 187,880 | ||||||||||||
13/10/2020 | AWC/2020-21/P/14 | 83,245 | ||||||||||||
13/10/2020 | MLALAD/2020-21/P/130 | 100,000 | ||||||||||||
13/10/2020 | MLALAD/2020-21/P/131 | 100,000 | ||||||||||||
13/10/2020 | WODC/2020-21/P/51 | 138,788 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/1 | 2,864,850 | ||||||||||||
15/10/2020 | AWC/2020-21/P/15 | 83,245 | ||||||||||||
15/10/2020 | MPLADS/2020-21/P/11 | 614,386 | ||||||||||||
16/10/2020 | MLALAD/2020-21/P/132 | 53,897 | ||||||||||||
16/10/2020 | MLALAD/2020-21/P/133 | 100,000 | ||||||||||||
16/10/2020 | MLALAD/2020-21/P/134 | 100,000 | ||||||||||||
16/10/2020 | MLALAD/2020-21/P/135 | 44,604 | ||||||||||||
16/10/2020 | MLALAD/2020-21/P/136 | 45,784 | ||||||||||||
16/10/2020 | SSAOC/2020-21/P/20 | 567,822 | ||||||||||||
18/10/2020 | WODC/2020-21/P/52 | 300,000 | ||||||||||||
19/10/2020 | IAY/2020-21/P/19 | 115,200 | ||||||||||||
19/10/2020 | MLALAD/2020-21/P/137 | 150,000 | ||||||||||||
19/10/2020 | MLALAD/2020-21/P/138 | 100,000 | ||||||||||||
19/10/2020 | MLALAD/2020-21/P/139 | 100,000 | ||||||||||||
19/10/2020 | MPLADS/2020-21/P/12 | 100,000 | ||||||||||||
20/10/2020 | MLALAD/2020-21/P/140 | 99,770 | ||||||||||||
20/10/2020 | OWN/2020-21/P/36 | 11,158 | ||||||||||||
20/10/2020 | WODC/2020-21/P/53 | 300,000 | ||||||||||||
20/10/2020 | WODC/2020-21/P/54 | 200,000 | ||||||||||||
21/10/2020 | AWC/2020-21/P/16 | 98,513 | ||||||||||||
21/10/2020 | MLALAD/2020-21/P/141 | 60,000 | ||||||||||||
21/10/2020 | MLALAD/2020-21/P/142 | 53,419 | ||||||||||||
21/10/2020 | MLALAD/2020-21/P/143 | 163,160 | ||||||||||||
21/10/2020 | MLALAD/2020-21/P/144 | 100,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/37 | 4,360 | ||||||||||||
21/10/2020 | OWN/2020-21/P/38 | 19,845 | ||||||||||||
21/10/2020 | OWN/2020-21/P/39 | 1,610,000 | ||||||||||||
22/10/2020 | AWC/2020-21/P/17 | 78,676 | ||||||||||||
22/10/2020 | AWC/2020-21/P/18 | 77,676 | ||||||||||||
22/10/2020 | CGF/2020-21/P/1 | 90,000 | ||||||||||||
22/10/2020 | MLALAD/2020-21/P/145 | 50,000 | ||||||||||||
22/10/2020 | MLALAD/2020-21/P/146 | 51,500 | ||||||||||||
22/10/2020 | MLALAD/2020-21/P/147 | 100,000 | ||||||||||||
22/10/2020 | MLALAD/2020-21/P/148 | 100,000 | ||||||||||||
22/10/2020 | MLALAD/2020-21/P/149 | 100,000 | ||||||||||||
22/10/2020 | MLALAD/2020-21/P/150 | 434,300 | ||||||||||||
22/10/2020 | MPLADS/2020-21/P/13 | 414,245 | ||||||||||||
22/10/2020 | OWN/2020-21/P/40 | 475,264 | ||||||||||||
22/10/2020 | OWN/2020-21/P/41 | 5,330 | ||||||||||||
22/10/2020 | SSAOC/2020-21/P/21 | 146,627 | ||||||||||||
28/10/2020 | IAY/2020-21/P/20 | 28,800 | ||||||||||||
28/10/2020 | IAY/2020-21/P/21 | 19,200 | ||||||||||||
28/10/2020 | MLALAD/2020-21/P/151 | 214,307 | ||||||||||||
28/10/2020 | MLALAD/2020-21/P/152 | 100,000 | ||||||||||||
28/10/2020 | NOAPS/2020-21/P/25 | 24,820 | ||||||||||||
28/10/2020 | OWN/2020-21/P/42 | 2,500 | ||||||||||||
29/10/2020 | SSAOC/2020-21/P/22 | 1,338,476 | ||||||||||||
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