Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | SSAOC/2020-21/R/116 | 53,236 | 01/02/2021 | SSAOC/2020-21/P/116 | 53,236 | |||||||||
01/02/2021 | SSAOC/2020-21/R/117 | 47,577 | 01/02/2021 | SSAOC/2020-21/P/117 | 47,577 | |||||||||
01/02/2021 | SSAOC/2020-21/R/118 | 65,631 | 01/02/2021 | SSAOC/2020-21/P/118 | 65,631 | |||||||||
01/02/2021 | SSAOC/2020-21/R/119 | 92,447 | 01/02/2021 | SSAOC/2020-21/P/119 | 92,447 | |||||||||
01/02/2021 | SSAOC/2020-21/R/120 | 150,906 | 01/02/2021 | SSAOC/2020-21/P/120 | 150,906 | |||||||||
01/02/2021 | SSAOC/2020-21/R/121 | 46,011 | 01/02/2021 | SSAOC/2020-21/P/121 | 46,011 | |||||||||
01/02/2021 | SSAOC/2020-21/R/122 | 230,348 | 01/02/2021 | SSAOC/2020-21/P/122 | 230,348 | |||||||||
01/02/2021 | SSAOC/2020-21/R/123 | 23,190 | 01/02/2021 | SSAOC/2020-21/P/123 | 23,190 | |||||||||
01/02/2021 | SSAOC/2020-21/R/124 | 50,755 | 01/02/2021 | SSAOC/2020-21/P/124 | 50,755 | |||||||||
01/02/2021 | SSAOC/2020-21/R/125 | 37,622 | 01/02/2021 | SSAOC/2020-21/P/125 | 37,622 | |||||||||
02/02/2021 | SSAOC/2020-21/R/126 | 53,236 | 02/02/2021 | CCR/2020-21/P/13 | 10,000 | |||||||||
02/02/2021 | SSAOC/2020-21/R/127 | 47,577 | 02/02/2021 | CCR/2020-21/P/14 | 200,000 | |||||||||
02/02/2021 | SSAOC/2020-21/R/128 | 50,755 | 02/02/2021 | FDR/2020-21/P/190 | 200,000 | |||||||||
02/02/2021 | SSAOC/2020-21/R/129 | 65,631 | 02/02/2021 | FDR/2020-21/P/191 | 200,000 | |||||||||
02/02/2021 | SSAOC/2020-21/R/130 | 122,082 | 02/02/2021 | FDR/2020-21/P/192 | 200,000 | |||||||||
02/02/2021 | SSAOC/2020-21/R/131 | 46,011 | 02/02/2021 | GGY/2020-21/P/100 | 145,000 | |||||||||
02/02/2021 | SSAOC/2020-21/R/132 | 150,956 | 02/02/2021 | GGY/2020-21/P/97 | 15,000 | |||||||||
02/02/2021 | SSAOC/2020-21/R/133 | 232,598 | 02/02/2021 | GGY/2020-21/P/98 | 100,000 | |||||||||
02/02/2021 | SSAOC/2020-21/R/134 | 24,690 | 02/02/2021 | GGY/2020-21/P/99 | 150,000 | |||||||||
02/02/2021 | SSAOC/2020-21/R/135 | 37,622 | 02/02/2021 | MLALAD/2020-21/P/53 | 2,500 | |||||||||
03/02/2021 | NOAPS/2020-21/R/71 | 78,500 | 02/02/2021 | OWN/2020-21/P/46 | 10,608 | |||||||||
03/02/2021 | SSAOC/2020-21/R/136 | 60,840 | 02/02/2021 | OWN/2020-21/P/48 | 28,000 | |||||||||
03/02/2021 | SSAOC/2020-21/R/137 | 53,236 | 02/02/2021 | OWN/2020-21/P/49 | 22,109 | |||||||||
03/02/2021 | SSAOC/2020-21/R/138 | 65,631 | 02/02/2021 | OWN/2020-21/P/50 | 25,531 | |||||||||
03/02/2021 | SSAOC/2020-21/R/139 | 122,082 | 02/02/2021 | OWN/2020-21/P/51 | 9,000 | |||||||||
03/02/2021 | SSAOC/2020-21/R/140 | 47,577 | 02/02/2021 | SFC/2020-21/P/25 | 12,500 | |||||||||
03/02/2021 | SSAOC/2020-21/R/141 | 175,446 | 02/02/2021 | SSAOC/2020-21/P/126 | 53,236 | |||||||||
03/02/2021 | SSAOC/2020-21/R/142 | 46,011 | 02/02/2021 | SSAOC/2020-21/P/127 | 47,577 | |||||||||
03/02/2021 | SSAOC/2020-21/R/143 | 232,598 | 02/02/2021 | SSAOC/2020-21/P/128 | 50,755 | |||||||||
03/02/2021 | SSAOC/2020-21/R/144 | 50,755 | 02/02/2021 | SSAOC/2020-21/P/129 | 65,631 | |||||||||
03/02/2021 | SSAOC/2020-21/R/145 | 69,966 | 02/02/2021 | SSAOC/2020-21/P/130 | 122,082 | |||||||||
03/02/2021 | SSAOC/2020-21/R/146 | 5,774 | 02/02/2021 | SSAOC/2020-21/P/131 | 46,011 | |||||||||
03/02/2021 | SSAOC/2020-21/R/147 | 16,520 | 02/02/2021 | SSAOC/2020-21/P/132 | 150,956 | |||||||||
03/02/2021 | SSAOC/2020-21/R/148 | 12,584 | 02/02/2021 | SSAOC/2020-21/P/133 | 232,598 | |||||||||
03/02/2021 | SSAOC/2020-21/R/149 | 41,218 | 02/02/2021 | SSAOC/2020-21/P/134 | 24,690 | |||||||||
04/02/2021 | SSAOC/2020-21/R/151 | 53,236 | 02/02/2021 | SSAOC/2020-21/P/135 | 37,622 | |||||||||
04/02/2021 | SSAOC/2020-21/R/152 | 122,925 | 03/02/2021 | SSAOC/2020-21/P/136 | 60,840 | |||||||||
04/02/2021 | SSAOC/2020-21/R/153 | 41,218 | 03/02/2021 | SSAOC/2020-21/P/137 | 53,236 | |||||||||
04/02/2021 | SSAOC/2020-21/R/154 | 47,577 | 03/02/2021 | SSAOC/2020-21/P/138 | 65,631 | |||||||||
04/02/2021 | SSAOC/2020-21/R/155 | 46,011 | 03/02/2021 | SSAOC/2020-21/P/139 | 122,082 | |||||||||
04/02/2021 | SSAOC/2020-21/R/156 | 191,380 | 03/02/2021 | SSAOC/2020-21/P/140 | 47,577 | |||||||||
04/02/2021 | SSAOC/2020-21/R/157 | 50,755 | 03/02/2021 | SSAOC/2020-21/P/141 | 46,011 | |||||||||
04/02/2021 | SSAOC/2020-21/R/158 | 24,690 | 03/02/2021 | SSAOC/2020-21/P/142 | 175,446 | |||||||||
04/02/2021 | SSAOC/2020-21/R/159 | 65,631 | 03/02/2021 | SSAOC/2020-21/P/143 | 232,598 | |||||||||
04/02/2021 | SSAOC/2020-21/R/160 | 175,446 | 03/02/2021 | SSAOC/2020-21/P/144 | 50,755 | |||||||||
04/02/2021 | SSAOC/2020-21/R/161 | 69,966 | 03/02/2021 | SSAOC/2020-21/P/145 | 69,966 | |||||||||
04/02/2021 | SSAOC/2020-21/R/162 | 348,321 | 03/02/2021 | SSAOC/2020-21/P/146 | 5,774 | |||||||||
04/02/2021 | SSAOC/2020-21/R/163 | 41,218 | 03/02/2021 | SSAOC/2020-21/P/147 | 16,520 | |||||||||
05/02/2021 | SSAOC/2020-21/R/164 | 65,638 | 03/02/2021 | SSAOC/2020-21/P/148 | 12,584 | |||||||||
05/02/2021 | SSAOC/2020-21/R/165 | 122,925 | 03/02/2021 | SSAOC/2020-21/P/149 | 41,218 | |||||||||
05/02/2021 | SSAOC/2020-21/R/166 | 41,218 | 04/02/2021 | SSAOC/2020-21/P/151 | 53,236 | |||||||||
05/02/2021 | SSAOC/2020-21/R/167 | 47,577 | 04/02/2021 | SSAOC/2020-21/P/152 | 122,925 | |||||||||
05/02/2021 | SSAOC/2020-21/R/168 | 46,011 | 04/02/2021 | SSAOC/2020-21/P/153 | 41,218 | |||||||||
05/02/2021 | SSAOC/2020-21/R/169 | 50,755 | 04/02/2021 | SSAOC/2020-21/P/154 | 47,577 | |||||||||
05/02/2021 | SSAOC/2020-21/R/170 | 232,598 | 04/02/2021 | SSAOC/2020-21/P/155 | 46,011 | |||||||||
05/02/2021 | SSAOC/2020-21/R/171 | 24,690 | 04/02/2021 | SSAOC/2020-21/P/156 | 191,380 | |||||||||
05/02/2021 | SSAOC/2020-21/R/172 | 175,446 | 04/02/2021 | SSAOC/2020-21/P/157 | 50,755 | |||||||||
05/02/2021 | SSAOC/2020-21/R/173 | 53,236 | 04/02/2021 | SSAOC/2020-21/P/158 | 24,690 | |||||||||
05/02/2021 | SSAOC/2020-21/R/174 | 69,966 | 04/02/2021 | SSAOC/2020-21/P/159 | 65,631 | |||||||||
05/02/2021 | SSAOC/2020-21/R/175 | 608,400 | 04/02/2021 | SSAOC/2020-21/P/160 | 175,446 | |||||||||
05/02/2021 | SSAOC/2020-21/R/176 | 53,335 | 04/02/2021 | SSAOC/2020-21/P/161 | 69,966 | |||||||||
05/02/2021 | SSAOC/2020-21/R/177 | 53,335 | 04/02/2021 | SSAOC/2020-21/P/162 | 348,321 | |||||||||
05/02/2021 | SSAOC/2020-21/R/178 | 30,005 | 04/02/2021 | SSAOC/2020-21/P/163 | 41,218 | |||||||||
09/02/2021 | XVFC/2020-21/R/7 | 4,151,957 | 05/02/2021 | SSAOC/2020-21/P/164 | 65,638 | |||||||||
12/02/2021 | NOAPS/2020-21/R/72 | 184,345 | 05/02/2021 | SSAOC/2020-21/P/165 | 122,925 | |||||||||
12/02/2021 | NOAPS/2020-21/R/73 | 1,936,761 | 05/02/2021 | SSAOC/2020-21/P/166 | 41,218 | |||||||||
12/02/2021 | NOAPS/2020-21/R/74 | 6,208,940 | 05/02/2021 | SSAOC/2020-21/P/167 | 47,577 | |||||||||
12/02/2021 | NOAPS/2020-21/R/75 | 880,866 | 05/02/2021 | SSAOC/2020-21/P/168 | 46,011 | |||||||||
15/02/2021 | NOAPS/2020-21/R/76 | 3,255,987 | 05/02/2021 | SSAOC/2020-21/P/169 | 50,755 | |||||||||
05/02/2021 | SSAOC/2020-21/P/170 | 232,598 | ||||||||||||
05/02/2021 | SSAOC/2020-21/P/171 | 24,690 | ||||||||||||
05/02/2021 | SSAOC/2020-21/P/172 | 175,446 | ||||||||||||
05/02/2021 | SSAOC/2020-21/P/173 | 53,236 | ||||||||||||
05/02/2021 | SSAOC/2020-21/P/174 | 69,966 | ||||||||||||
05/02/2021 | SSAOC/2020-21/P/175 | 608,400 | ||||||||||||
05/02/2021 | SSAOC/2020-21/P/176 | 53,335 | ||||||||||||
05/02/2021 | SSAOC/2020-21/P/177 | 53,335 | ||||||||||||
05/02/2021 | SSAOC/2020-21/P/178 | 30,065 | ||||||||||||
08/02/2021 | FDR/2020-21/P/193 | 80,780 | ||||||||||||
08/02/2021 | FDR/2020-21/P/194 | 200,000 | ||||||||||||
08/02/2021 | GGY/2020-21/P/101 | 150,000 | ||||||||||||
08/02/2021 | IAY/2020-21/P/38 | 18,000 | ||||||||||||
08/02/2021 | MLALAD/2020-21/P/54 | 3,750 | ||||||||||||
08/02/2021 | SFC/2020-21/P/26 | 125,000 | ||||||||||||
18/02/2021 | NOAPS/2020-21/P/20 | 1,750,000 | ||||||||||||
18/02/2021 | NOAPS/2020-21/P/21 | 6,587,500 | ||||||||||||
22/02/2021 | CGF/2020-21/P/2 | 150,000 | ||||||||||||
22/02/2021 | CRF/2020-21/P/34 | 153,403 | ||||||||||||
22/02/2021 | ELECTION/2020-21/P/6 | 10,000 | ||||||||||||
22/02/2021 | ELECTION/2020-21/P/7 | 27,674 | ||||||||||||
22/02/2021 | FDR/2020-21/P/195 | 200,000 | ||||||||||||
22/02/2021 | FDR/2020-21/P/196 | 200,000 | ||||||||||||
22/02/2021 | FDR/2020-21/P/197 | 200,000 | ||||||||||||
22/02/2021 | FDR/2020-21/P/198 | 200,000 | ||||||||||||
22/02/2021 | FDR/2020-21/P/199 | 200,000 | ||||||||||||
22/02/2021 | FDR/2020-21/P/200 | 140,000 | ||||||||||||
22/02/2021 | GGY/2020-21/P/102 | 500,000 | ||||||||||||
22/02/2021 | GGY/2020-21/P/103 | 320,000 | ||||||||||||
22/02/2021 | MDMS/2020-21/P/2 | 120,000 | ||||||||||||
22/02/2021 | MLALAD/2020-21/P/55 | 75,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/52 | 15,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/53 | 1,600 | ||||||||||||
22/02/2021 | OWN/2020-21/P/54 | 9,060 | ||||||||||||
22/02/2021 | SDPF/2020-21/P/19 | 300,000 | ||||||||||||
26/02/2021 | CCR/2020-21/P/15 | 7,000 | ||||||||||||
26/02/2021 | CRF/2020-21/P/35 | 516,835 | ||||||||||||
26/02/2021 | FDR/2020-21/P/201 | 70,000 | ||||||||||||
26/02/2021 | FDR/2020-21/P/202 | 159,482 | ||||||||||||
26/02/2021 | FDR/2020-21/P/204 | 90,634 | ||||||||||||
26/02/2021 | GGY/2020-21/P/104 | 150,000 | ||||||||||||
26/02/2021 | GGY/2020-21/P/105 | 200,000 | ||||||||||||
26/02/2021 | GGY/2020-21/P/106 | 100,000 | ||||||||||||
26/02/2021 | GGY/2020-21/P/107 | 7,500 | ||||||||||||
26/02/2021 | GGY/2020-21/P/108 | 4,000 | ||||||||||||
26/02/2021 | GGY/2020-21/P/109 | 6,000 | ||||||||||||
26/02/2021 | GGY/2020-21/P/110 | 4,000 | ||||||||||||
26/02/2021 | GGY/2020-21/P/111 | 100,000 | ||||||||||||
26/02/2021 | ICDS/2020-21/P/26 | 65,869 | ||||||||||||
26/02/2021 | MLALAD/2020-21/P/56 | 2,500 | ||||||||||||
26/02/2021 | MLALAD/2020-21/P/57 | 5,000 | ||||||||||||
26/02/2021 | MLALAD/2020-21/P/58 | 100,000 | ||||||||||||
26/02/2021 | SDPF/2020-21/P/20 | 200,000 | ||||||||||||
26/02/2021 | SPPF/2020-21/P/29 | 100,000 | ||||||||||||
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