Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | SSAOC/2020-21/R/17 | 992,386 | 01/02/2021 | AWC/2020-21/P/25 | 139,988 | 11/02/2021 | NOAPS/2020-21/C/4 | 791,130 | ||||||
11/02/2021 | NOAPS/2020-21/R/58 | 47,600 | 01/02/2021 | CCR/2020-21/P/5 | 699,449 | |||||||||
11/02/2021 | NOAPS/2020-21/R/59 | 39,900 | 01/02/2021 | GGY/2020-21/P/14 | 218,307 | |||||||||
11/02/2021 | NOAPS/2020-21/R/60 | 35,600 | 01/02/2021 | KL GRANT/2020-21/P/1 | 7,758 | |||||||||
11/02/2021 | NOAPS/2020-21/R/61 | 2,628,000 | 01/02/2021 | MLALAD/2020-21/P/79 | 152,774 | |||||||||
11/02/2021 | NOAPS/2020-21/R/62 | 1,094,000 | 01/02/2021 | MPLADS/2020-21/P/3 | 26,744 | |||||||||
11/02/2021 | NOAPS/2020-21/R/63 | 65,800 | 01/02/2021 | SSAOC/2020-21/P/17 | 992,386 | |||||||||
11/02/2021 | NOAPS/2020-21/R/64 | 62,400 | 01/02/2021 | UNF/2020-21/P/1 | 15,889 | |||||||||
11/02/2021 | NOAPS/2020-21/R/65 | 261,800 | 01/02/2021 | WODC/2020-21/P/41 | 301,188 | |||||||||
11/02/2021 | NOAPS/2020-21/R/66 | 636,000 | 02/02/2021 | SFC/2020-21/P/52 | 13,800 | |||||||||
11/02/2021 | NOAPS/2020-21/R/67 | 2,056,000 | 02/02/2021 | SFC/2020-21/P/53 | 500,733 | |||||||||
11/02/2021 | NOAPS/2020-21/R/68 | 497,000 | 03/02/2021 | CESS/2020-21/P/3 | 4,100,000 | |||||||||
11/02/2021 | NOAPS/2020-21/R/69 | 873,000 | 03/02/2021 | GGY/2020-21/P/15 | 325,917 | |||||||||
11/02/2021 | NOAPS/2020-21/R/70 | 4,700,189 | 03/02/2021 | MLALAD/2020-21/P/80 | 100,000 | |||||||||
11/02/2021 | NOAPS/2020-21/R/71 | 1,149,752 | 05/02/2021 | SFC/2020-21/P/54 | 51,022 | |||||||||
11/02/2021 | SSAOC/2020-21/R/18 | 50,000 | 09/02/2021 | AWC/2020-21/P/26 | 147,579 | |||||||||
19/02/2021 | SSAOC/2020-21/R/19 | 10,000 | 09/02/2021 | AWC/2020-21/P/27 | 12,218 | |||||||||
09/02/2021 | SFC/2020-21/P/55 | 514,971 | ||||||||||||
09/02/2021 | WODC/2020-21/P/42 | 93,578 | ||||||||||||
09/02/2021 | WODC/2020-21/P/43 | 51,343 | ||||||||||||
09/02/2021 | WODC/2020-21/P/44 | 17,880 | ||||||||||||
10/02/2021 | AWC/2020-21/P/28 | 24,625 | ||||||||||||
10/02/2021 | MLALAD/2020-21/P/81 | 117,873 | ||||||||||||
11/02/2021 | AWC/2020-21/P/24 | 2,650 | ||||||||||||
11/02/2021 | AWC/2020-21/P/29 | 34,000 | ||||||||||||
11/02/2021 | AWC/2020-21/P/34 | 14,453 | ||||||||||||
11/02/2021 | CDPTF/2020-21/P/11 | 24,543 | ||||||||||||
11/02/2021 | GGY/2020-21/P/16 | 88,736 | ||||||||||||
11/02/2021 | GGY/2020-21/P/17 | 42,730 | ||||||||||||
11/02/2021 | MLALAD/2020-21/P/82 | 27,892 | ||||||||||||
11/02/2021 | MLALAD/2020-21/P/83 | 18,150 | ||||||||||||
11/02/2021 | MPLADS/2020-21/P/1 | 290,451 | ||||||||||||
11/02/2021 | MPLADS/2020-21/P/4 | 58,466 | ||||||||||||
11/02/2021 | MPLADS/2020-21/P/5 | 65,210 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/22 | 6,870 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/23 | 18,500 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/24 | 2,725,000 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/25 | 410,500 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/26 | 4,684,900 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/27 | 206,400 | ||||||||||||
11/02/2021 | SSAOC/2020-21/P/18 | 50,000 | ||||||||||||
11/02/2021 | SSDG/2020-21/P/15 | 37,307 | ||||||||||||
11/02/2021 | WODC/2020-21/P/45 | 76,002 | ||||||||||||
17/02/2021 | GGY/2020-21/P/18 | 300,000 | ||||||||||||
18/02/2021 | SFC/2020-21/P/56 | 200,000 | ||||||||||||
19/02/2021 | SSAOC/2020-21/P/19 | 10,000 | ||||||||||||
24/02/2021 | CDPTF/2020-21/P/12 | 732,000 | ||||||||||||
24/02/2021 | CESS/2020-21/P/2 | 900,000 | ||||||||||||
24/02/2021 | CESS/2020-21/P/4 | 1,500,000 | ||||||||||||
24/02/2021 | MLALAD/2020-21/P/84 | 150,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/89 | 300,000 | ||||||||||||
24/02/2021 | SFC/2020-21/P/51 | 155,000 | ||||||||||||
24/02/2021 | SSDG/2020-21/P/14 | 58,872 | ||||||||||||
24/02/2021 | WODC/2020-21/P/46 | 134,044 | ||||||||||||
25/02/2021 | SFC/2020-21/P/58 | 160,408 | ||||||||||||
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