Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/04/2020 | SSAOC/2020-21/R/1 | 58,753 | 03/04/2020 | MPLADS/2020-21/P/1 | 500,000 | 03/04/2020 | OWN/2020-21/C/1 | 800,000 | 16/04/2020 | NOAPS/2020-21/J/2 | 1,534,900 | |||
06/04/2020 | SSAOC/2020-21/R/2 | 22,870 | 03/04/2020 | OWN/2020-21/P/1 | 5,000 | 04/04/2020 | OWN/2020-21/C/2 | 400,000 | 27/04/2020 | NOAPS/2020-21/J/4 | 454,600 | |||
06/04/2020 | SSAOC/2020-21/R/3 | 160,224 | 03/04/2020 | OWN/2020-21/P/2 | 11,000 | 04/04/2020 | OWN/2020-21/C/3 | 1,200,000 | 27/04/2020 | NOAPS/2020-21/J/5 | 1,671,700 | |||
06/04/2020 | SSAOC/2020-21/R/4 | 127,328 | 03/04/2020 | OWN/2020-21/P/3 | 5,250 | 06/04/2020 | OWN/2020-21/C/4 | 3,600,000 | 27/04/2020 | NOAPS/2020-21/J/6 | 1,139,900 | |||
06/04/2020 | SSAOC/2020-21/R/5 | 253,436 | 03/04/2020 | OWN/2020-21/P/4 | 2,100 | 07/04/2020 | OWN/2020-21/C/5 | 4,000,000 | ||||||
06/04/2020 | SSAOC/2020-21/R/6 | 314,484 | 06/04/2020 | SFC/2020-21/P/1 | 55,425 | 08/04/2020 | OWN/2020-21/C/6 | 4,000,000 | ||||||
06/04/2020 | SSAOC/2020-21/R/7 | 16,880 | 06/04/2020 | SSAOC/2020-21/P/1 | 58,753 | 08/04/2020 | OWN/2020-21/C/7 | 1,500,000 | ||||||
06/04/2020 | SSAOC/2020-21/R/8 | 91,085 | 06/04/2020 | SSAOC/2020-21/P/2 | 22,870 | 09/04/2020 | OWN/2020-21/C/8 | 6,000,000 | ||||||
06/04/2020 | SSAOC/2020-21/R/9 | 34,281 | 06/04/2020 | SSAOC/2020-21/P/3 | 160,224 | 13/04/2020 | OWN/2020-21/C/9 | 1,400,000 | ||||||
08/04/2020 | SSAOC/2020-21/R/13 | 52,170 | 06/04/2020 | SSAOC/2020-21/P/4 | 127,328 | 23/04/2020 | OWN/2020-21/C/10 | 534,000 | ||||||
09/04/2020 | OWN/2020-21/R/1 | 5,199,464 | 06/04/2020 | SSAOC/2020-21/P/5 | 253,436 | 27/04/2020 | NOAPS/2020-21/C/7 | 750 | ||||||
09/04/2020 | OWN/2020-21/R/2 | 17,726,000 | 06/04/2020 | SSAOC/2020-21/P/6 | 314,484 | 27/04/2020 | NOAPS/2020-21/C/8 | 67,800 | ||||||
09/04/2020 | OWN/2020-21/R/3 | 1,172,553 | 06/04/2020 | SSAOC/2020-21/P/7 | 16,880 | 29/04/2020 | OWN/2020-21/C/11 | 11,700 | ||||||
16/04/2020 | NOAPS/2020-21/R/1 | 12,500 | 06/04/2020 | SSAOC/2020-21/P/8 | 91,085 | |||||||||
17/04/2020 | OWN/2020-21/R/4 | 2,070 | 06/04/2020 | SSAOC/2020-21/P/9 | 34,281 | |||||||||
17/04/2020 | OWN/2020-21/R/5 | 4,325 | 09/04/2020 | MPLADS/2020-21/P/2 | 78,327 | |||||||||
17/04/2020 | OWN/2020-21/R/6 | 8,876 | 09/04/2020 | OWN/2020-21/P/8 | 414,797 | |||||||||
21/04/2020 | SFC/2020-21/R/1 | 800,000 | 09/04/2020 | OWN/2020-21/P/9 | 1,172,553 | |||||||||
21/04/2020 | SFC/2020-21/R/2 | 116,235 | 15/04/2020 | OWN/2020-21/P/10 | 2,354,088 | |||||||||
21/04/2020 | SSAOC/2020-21/R/10 | 18,207 | 17/04/2020 | AGAV/2020-21/P/1 | 131,251 | |||||||||
21/04/2020 | SSAOC/2020-21/R/11 | 90,040 | 17/04/2020 | AGAV/2020-21/P/2 | 141,001 | |||||||||
21/04/2020 | SSAOC/2020-21/R/12 | 96,454 | 17/04/2020 | AGAV/2020-21/P/3 | 2,555 | |||||||||
21/04/2020 | SSAOC/2020-21/R/14 | 39,027 | 17/04/2020 | AGAV/2020-21/P/4 | 2,903 | |||||||||
23/04/2020 | OWN/2020-21/R/10 | 5,580 | 17/04/2020 | AGAV/2020-21/P/5 | 8,876 | |||||||||
23/04/2020 | OWN/2020-21/R/11 | 64,000 | 17/04/2020 | AGAV/2020-21/P/6 | 5,326 | |||||||||
23/04/2020 | OWN/2020-21/R/12 | 918,900 | 17/04/2020 | MLALAD/2020-21/P/1 | 197,197 | |||||||||
23/04/2020 | OWN/2020-21/R/7 | 63,000 | 17/04/2020 | MLALAD/2020-21/P/2 | 803 | |||||||||
23/04/2020 | OWN/2020-21/R/8 | 4,000 | 17/04/2020 | MLALAD/2020-21/P/3 | 2,000 | |||||||||
23/04/2020 | OWN/2020-21/R/9 | 2,000 | 17/04/2020 | SDPF/2020-21/P/1 | 193,282 | |||||||||
24/04/2020 | MLALAD/2020-21/R/1 | 300,000 | 17/04/2020 | SDPF/2020-21/P/2 | 4,718 | |||||||||
24/04/2020 | OWN/2020-21/R/13 | 4,080 | 17/04/2020 | SDPF/2020-21/P/3 | 2,000 | |||||||||
27/04/2020 | NOAPS/2020-21/R/16 | 5,900 | 17/04/2020 | SDPF/2020-21/P/4 | 4,325 | |||||||||
27/04/2020 | NOAPS/2020-21/R/17 | 33,600 | 20/04/2020 | OWN/2020-21/P/11 | 33,181 | |||||||||
27/04/2020 | NOAPS/2020-21/R/18 | 23,500 | 20/04/2020 | OWN/2020-21/P/12 | 55,386 | |||||||||
27/04/2020 | NOAPS/2020-21/R/26 | 333 | 20/04/2020 | OWN/2020-21/P/13 | 144,576 | |||||||||
27/04/2020 | OWN/2020-21/R/14 | 2,000 | 20/04/2020 | OWN/2020-21/P/14 | 158,833 | |||||||||
27/04/2020 | OWN/2020-21/R/15 | 11,700 | 20/04/2020 | OWN/2020-21/P/15 | 165,516 | |||||||||
30/04/2020 | WODC/2020-21/R/1 | 3,300,000 | 20/04/2020 | OWN/2020-21/P/16 | 195,546 | |||||||||
30/04/2020 | WODC/2020-21/R/2 | 32,063 | 20/04/2020 | OWN/2020-21/P/17 | 290,345 | |||||||||
20/04/2020 | OWN/2020-21/P/18 | 347,810 | ||||||||||||
20/04/2020 | OWN/2020-21/P/19 | 49,218 | ||||||||||||
20/04/2020 | OWN/2020-21/P/20 | 96,296 | ||||||||||||
20/04/2020 | OWN/2020-21/P/21 | 4,512,000 | ||||||||||||
21/04/2020 | IAY/2020-21/P/1 | 4,795 | ||||||||||||
21/04/2020 | IAY/2020-21/P/2 | 115,520 | ||||||||||||
21/04/2020 | IAY/2020-21/P/3 | 189,440 | ||||||||||||
21/04/2020 | SSAOC/2020-21/P/10 | 18,207 | ||||||||||||
21/04/2020 | SSAOC/2020-21/P/11 | 90,040 | ||||||||||||
21/04/2020 | SSAOC/2020-21/P/12 | 96,454 | ||||||||||||
21/04/2020 | SSAOC/2020-21/P/13 | 52,170 | ||||||||||||
21/04/2020 | SSAOC/2020-21/P/14 | 39,027 | ||||||||||||
23/04/2020 | OWN/2020-21/P/22 | 17,472,000 | ||||||||||||
24/04/2020 | MLALAD/2020-21/P/4 | 288,716 | ||||||||||||
24/04/2020 | MLALAD/2020-21/P/5 | 8,284 | ||||||||||||
24/04/2020 | MLALAD/2020-21/P/6 | 3,000 | ||||||||||||
24/04/2020 | MLALAD/2020-21/P/8 | 4,080 | ||||||||||||
27/04/2020 | PPD/2020-21/P/1 | 166,597 | ||||||||||||
29/04/2020 | OWN/2020-21/P/23 | 293,581 | ||||||||||||
29/04/2020 | OWN/2020-21/P/24 | 788,912 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 11,209 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 1,320 | ||||||||||||
30/04/2020 | OWN/2020-21/P/27 | 5,000 | ||||||||||||
30/04/2020 | WODC/2020-21/P/31 | 110,755 | ||||||||||||
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