Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | SSAOC/2020-21/R/55 | 62,339 | 03/12/2020 | IAY/2020-21/P/25 | 172,800 | 17/12/2020 | MBPY/2020-21/C/5 | 59,000 | ||||||
25/12/2020 | AWC/2020-21/R/1 | 2,500,000 | 03/12/2020 | IAY/2020-21/P/26 | 6,400 | 17/12/2020 | NOAPS/2020-21/C/6 | 179,500 | ||||||
25/12/2020 | AWC/2020-21/R/2 | 944,118 | 03/12/2020 | IAY/2020-21/P/27 | 6,400 | 21/12/2020 | MBPY/2020-21/C/4 | 11,050 | ||||||
25/12/2020 | AWC/2020-21/R/3 | 3,581,000 | 03/12/2020 | IAY/2020-21/P/28 | 6,400 | 30/12/2020 | GGY/2020-21/C/2 | 47,654 | ||||||
25/12/2020 | AWC/2020-21/R/4 | 147,225 | 05/12/2020 | MLALAD/2020-21/P/33 | 70.8 | 30/12/2020 | WODC/2020-21/C/1 | 1,000,000 | ||||||
25/12/2020 | NRLM/2020-21/R/2 | 5,377 | 05/12/2020 | MLALAD/2020-21/P/34 | 300,000 | 31/12/2020 | CDPTF/2020-21/C/1 | 439,717 | ||||||
25/12/2020 | NRLM/2020-21/R/3 | 4,872 | 05/12/2020 | MLALAD/2020-21/P/35 | 15,700 | |||||||||
25/12/2020 | NRLM/2020-21/R/5 | 36,750 | 07/12/2020 | MLALAD/2020-21/P/36 | 33,920 | |||||||||
25/12/2020 | SSDG/2020-21/R/1 | 114,078 | 07/12/2020 | OWN/2020-21/P/130 | 14,840 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 33,933 | 09/12/2020 | SFC/2020-21/P/17 | 200,000 | |||||||||
26/12/2020 | BPGY/2020-21/R/2 | 42,566 | 09/12/2020 | SFC/2020-21/P/18 | 314,971 | |||||||||
26/12/2020 | MLALAD/2020-21/R/1 | 282,866 | 10/12/2020 | OWN/2020-21/P/131 | 29,100 | |||||||||
28/12/2020 | MPLADS/2020-21/R/2 | 342,816 | 10/12/2020 | OWN/2020-21/P/132 | 1,500 | |||||||||
28/12/2020 | MPLADS/2020-21/R/3 | 251 | 17/12/2020 | MBPY/2020-21/P/16 | 59,000 | |||||||||
28/12/2020 | MPLADS/2020-21/R/4 | 57,899 | 17/12/2020 | NOAPS/2020-21/P/10 | 179,500 | |||||||||
29/12/2020 | MLALAD/2020-21/R/2 | 1,700,000 | 22/12/2020 | AGAV/2020-21/P/31 | 45,282 | |||||||||
29/12/2020 | MLALAD/2020-21/R/3 | 84,581 | 22/12/2020 | MLALAD/2020-21/P/37 | 300,000 | |||||||||
29/12/2020 | MLALAD/2020-21/R/4 | 410,164 | 22/12/2020 | OWN/2020-21/P/133 | 43,512 | |||||||||
30/12/2020 | CGF/2020-21/R/2 | 19,090 | 24/12/2020 | SSAOC/2020-21/P/57 | 62,339 | |||||||||
30/12/2020 | GGY/2020-21/R/1 | 394,285 | 25/12/2020 | SSDG/2020-21/P/5 | 265.5 | |||||||||
30/12/2020 | GGY/2020-21/R/2 | 189,300 | 28/12/2020 | CGF/2020-21/P/2 | 157,416 | |||||||||
30/12/2020 | GGY/2020-21/R/3 | 198,187.18 | 28/12/2020 | MLALAD/2020-21/P/38 | 500,000 | |||||||||
30/12/2020 | GGY/2020-21/R/4 | 44,458 | 28/12/2020 | MLALAD/2020-21/P/39 | 500,000 | |||||||||
30/12/2020 | GGY/2020-21/R/5 | 143,871 | 28/12/2020 | MLALAD/2020-21/P/40 | 400,000 | |||||||||
30/12/2020 | WODC/2020-21/R/3 | 117,887 | 28/12/2020 | MPLADS/2020-21/P/2 | 200,000 | |||||||||
30/12/2020 | WODC/2020-21/R/4 | 1,481,280 | 28/12/2020 | OWN/2020-21/P/134 | 1,502,760 | |||||||||
30/12/2020 | WODC/2020-21/R/6 | 192,110 | 29/12/2020 | MLALAD/2020-21/P/41 | 106 | |||||||||
30/12/2020 | WODC/2020-21/R/7 | 1,000,000 | 30/12/2020 | CGF/2020-21/P/3 | 70.8 | |||||||||
31/12/2020 | CDPTF/2020-21/R/2 | 72,713 | 30/12/2020 | GGY/2020-21/P/3 | 9,718,321 | |||||||||
31/12/2020 | CDPTF/2020-21/R/3 | 35,168 | 30/12/2020 | GGY/2020-21/P/4 | 3,423.75 | |||||||||
31/12/2020 | MPLADS/2020-21/R/5 | 66,222 | 30/12/2020 | GGY/2020-21/P/5 | 507.7 | |||||||||
31/12/2020 | NOAPS/2020-21/R/13 | 193,311 | 30/12/2020 | IAY/2020-21/P/29 | 86,400 | |||||||||
31/12/2020 | SSAOC/2020-21/R/56 | 2,317 | 30/12/2020 | IAY/2020-21/P/30 | 28,800 | |||||||||
31/12/2020 | SSAOC/2020-21/R/57 | 498,309 | 30/12/2020 | IAY/2020-21/P/31 | 24,000 | |||||||||
31/12/2020 | SSAOC/2020-21/R/58 | 13,329 | 30/12/2020 | IAY/2020-21/P/32 | 4,800 | |||||||||
31/12/2020 | SSAOC/2020-21/R/59 | 387,736 | 31/12/2020 | BPGY/2020-21/P/2 | 17.7 | |||||||||
31/12/2020 | SSAOC/2020-21/R/60 | 53,681 | 31/12/2020 | CDPTF/2020-21/P/6 | 247.4 | |||||||||
31/12/2020 | TSC/2020-21/R/2 | 33,693 | 31/12/2020 | MPLADS/2020-21/P/3 | 265.5 | |||||||||
31/12/2020 | TSC/2020-21/R/3 | 3,376 | 31/12/2020 | SSAOC/2020-21/P/58 | 2,317 | |||||||||
31/12/2020 | TSC/2020-21/R/4 | 1,896 | 31/12/2020 | SSAOC/2020-21/P/59 | 498,309 | |||||||||
31/12/2020 | SSAOC/2020-21/P/60 | 13,329 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/61 | 387,736 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/62 | 53,681 | ||||||||||||
31/12/2020 | TSC/2020-21/P/1 | 17.7 | ||||||||||||
31/12/2020 | TSC/2020-21/P/2 | 200.6 | ||||||||||||
31/12/2020 | WODC/2020-21/P/30 | 88,101 | ||||||||||||
31/12/2020 | WODC/2020-21/P/31 | 64,725 | ||||||||||||
31/12/2020 | WODC/2020-21/P/32 | 136,751 | ||||||||||||
31/12/2020 | WODC/2020-21/P/33 | 500,000 | ||||||||||||
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