Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | AWC/2020-21/R/4 | 5,692 | 01/10/2020 | NOAPS/2020-21/P/13 | 29,960,300 | 03/10/2020 | SSAOC/2020-21/C/31 | 99,684 | ||||||
01/10/2020 | FDR/2020-21/R/7 | 2,665 | 01/10/2020 | NOAPS/2020-21/P/14 | 6,283,400 | 19/10/2020 | SSAOC/2020-21/C/32 | 924,986 | ||||||
01/10/2020 | MLALAD/2020-21/R/5 | 330,000 | 01/10/2020 | NOAPS/2020-21/P/15 | 2,334,000 | 23/10/2020 | SSAOC/2020-21/C/33 | 47,818 | ||||||
01/10/2020 | OWN/2020-21/R/3 | 5,333 | 01/10/2020 | NOAPS/2020-21/P/22 | 292,600 | |||||||||
01/10/2020 | OWN/2020-21/R/9 | 3,122 | 02/10/2020 | SSAOC/2020-21/P/112 | 20,000 | |||||||||
01/10/2020 | SDPF/2020-21/R/3 | 3,927 | 03/10/2020 | SSAOC/2020-21/P/121 | 99,684 | |||||||||
03/10/2020 | SSAOC/2020-21/R/123 | 99,684 | 05/10/2020 | GGY/2020-21/P/49 | 4,500 | |||||||||
05/10/2020 | SDPF/2020-21/R/5 | 5,320 | 08/10/2020 | AGAV/2020-21/P/16 | 101,451 | |||||||||
05/10/2020 | SDPF/2020-21/R/6 | 5,044 | 08/10/2020 | GGY/2020-21/P/12 | 4,500 | |||||||||
07/10/2020 | OWN/2020-21/R/18 | 2,000 | 08/10/2020 | MPLADS/2020-21/P/15 | 98,770 | |||||||||
09/10/2020 | AGAV/2020-21/R/3 | 135,022 | 12/10/2020 | MLALAD/2020-21/P/12 | 500,000 | |||||||||
09/10/2020 | ELECTION/2020-21/R/3 | 14,420 | 14/10/2020 | OWN/2020-21/P/40 | 31,800 | |||||||||
09/10/2020 | FDR/2020-21/R/3 | 41,441 | 14/10/2020 | SFC/2020-21/P/82 | 387,158 | |||||||||
09/10/2020 | MPLADS/2020-21/R/2 | 159 | 15/10/2020 | SFC/2020-21/P/72 | 20,833 | |||||||||
09/10/2020 | MPLADS/2020-21/R/6 | 159 | 17/10/2020 | OWN/2020-21/P/109 | 38,540 | |||||||||
09/10/2020 | SFC/2020-21/R/4 | 202 | 17/10/2020 | OWN/2020-21/P/110 | 206,510 | |||||||||
19/10/2020 | SSAOC/2020-21/R/115 | 47,818 | 19/10/2020 | SSAOC/2020-21/P/113 | 47,818 | |||||||||
19/10/2020 | SSAOC/2020-21/R/116 | 250,179 | 19/10/2020 | SSAOC/2020-21/P/114 | 250,179 | |||||||||
19/10/2020 | SSAOC/2020-21/R/117 | 72,217 | 19/10/2020 | SSAOC/2020-21/P/115 | 72,217 | |||||||||
19/10/2020 | SSAOC/2020-21/R/118 | 43,792 | 19/10/2020 | SSAOC/2020-21/P/116 | 43,792 | |||||||||
19/10/2020 | SSAOC/2020-21/R/119 | 184,789 | 19/10/2020 | SSAOC/2020-21/P/117 | 184,789 | |||||||||
19/10/2020 | SSAOC/2020-21/R/120 | 24,254 | 19/10/2020 | SSAOC/2020-21/P/118 | 24,254 | |||||||||
19/10/2020 | SSAOC/2020-21/R/121 | 17,117 | 19/10/2020 | SSAOC/2020-21/P/119 | 17,117 | |||||||||
19/10/2020 | SSAOC/2020-21/R/122 | 172,388 | 19/10/2020 | SSAOC/2020-21/P/120 | 172,388 | |||||||||
19/10/2020 | SSAOC/2020-21/R/133 | 18,000 | 19/10/2020 | SSAOC/2020-21/P/131 | 18,000 | |||||||||
19/10/2020 | SSAOC/2020-21/R/138 | 58,930 | 19/10/2020 | SSAOC/2020-21/P/136 | 58,930 | |||||||||
19/10/2020 | SSAOC/2020-21/R/141 | 35,502 | 19/10/2020 | SSAOC/2020-21/P/139 | 35,502 | |||||||||
23/10/2020 | SSAOC/2020-21/R/135 | 47,818 | 20/10/2020 | AWC/2020-21/P/5 | 200,000 | |||||||||
29/10/2020 | ELECTION/2020-21/R/4 | 267,000 | 20/10/2020 | OWN/2020-21/P/17 | 500,000 | |||||||||
31/10/2020 | ELECTION/2020-21/R/5 | 152,000 | 24/10/2020 | OWN/2020-21/P/41 | 48,045 | |||||||||
24/10/2020 | OWN/2020-21/P/43 | 21,450 | ||||||||||||
24/10/2020 | OWN/2020-21/P/45 | 60,540 | ||||||||||||
24/10/2020 | OWN/2020-21/P/46 | 24,412 | ||||||||||||
24/10/2020 | OWN/2020-21/P/47 | 27,240 | ||||||||||||
24/10/2020 | OWN/2020-21/P/48 | 38,145 | ||||||||||||
24/10/2020 | OWN/2020-21/P/49 | 27,315 | ||||||||||||
24/10/2020 | OWN/2020-21/P/50 | 29,152 | ||||||||||||
24/10/2020 | OWN/2020-21/P/51 | 25,432 | ||||||||||||
27/10/2020 | OWN/2020-21/P/38 | 10,395 | ||||||||||||
27/10/2020 | OWN/2020-21/P/44 | 29,310 | ||||||||||||
27/10/2020 | OWN/2020-21/P/52 | 18,240 | ||||||||||||
27/10/2020 | OWN/2020-21/P/53 | 18,870 | ||||||||||||
27/10/2020 | OWN/2020-21/P/54 | 16,800 | ||||||||||||
27/10/2020 | OWN/2020-21/P/55 | 15,780 | ||||||||||||
27/10/2020 | OWN/2020-21/P/56 | 57,660 | ||||||||||||
27/10/2020 | OWN/2020-21/P/57 | 71,422 | ||||||||||||
28/10/2020 | NOAPS/2020-21/P/24 | 76,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/9 | 55,732 | ||||||||||||
29/10/2020 | MLALAD/2020-21/P/33 | 250,000 | ||||||||||||
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