Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | BPGY/2020-21/R/1 | 4,604 | 04/08/2020 | BPGY/2020-21/P/2 | 3,398 | 14/08/2020 | NOAPS/2020-21/C/3 | 8,104,400 | 19/08/2020 | NOAPS/2020-21/J/20 | 707,200 | |||
04/08/2020 | OWN/2020-21/R/69 | 500 | 04/08/2020 | IAY/2020-21/P/18 | 349,700 | 14/08/2020 | NOAPS/2020-21/C/4 | 4,652,300 | 19/08/2020 | NOAPS/2020-21/J/21 | 1,014,200 | |||
06/08/2020 | DMF/2020-21/R/1 | 1,531 | 06/08/2020 | BPGY/2020-21/P/1 | 27,000 | 14/08/2020 | NOAPS/2020-21/C/5 | 469,700 | 19/08/2020 | NOAPS/2020-21/J/22 | 622,100 | |||
06/08/2020 | MLALAD/2020-21/R/3 | 2,300,000 | 06/08/2020 | DMF/2020-21/P/1 | 58,317 | 14/08/2020 | NOAPS/2020-21/C/6 | 1,981,200 | 19/08/2020 | NOAPS/2020-21/J/23 | 774,700 | |||
06/08/2020 | OWN/2020-21/R/70 | 5,296 | 06/08/2020 | IAY/2020-21/P/19 | 35,980 | 19/08/2020 | NOAPS/2020-21/C/17 | 125,000 | 19/08/2020 | NOAPS/2020-21/J/24 | 657,500 | |||
06/08/2020 | OWN/2020-21/R/71 | 6,817 | 06/08/2020 | MLALAD/2020-21/P/12 | 4,990 | 20/08/2020 | NOAPS/2020-21/C/18 | 85,000 | 19/08/2020 | NOAPS/2020-21/J/25 | 1,059,100 | |||
06/08/2020 | OWN/2020-21/R/72 | 8,981 | 06/08/2020 | MLALAD/2020-21/P/13 | 4,895 | 21/08/2020 | NOAPS/2020-21/C/19 | 76,800 | 19/08/2020 | NOAPS/2020-21/J/26 | 1,263,200 | |||
06/08/2020 | OWN/2020-21/R/73 | 4,755 | 06/08/2020 | MLALAD/2020-21/P/14 | 289,909 | 19/08/2020 | NOAPS/2020-21/J/27 | 757,900 | ||||||
07/08/2020 | OWN/2020-21/R/74 | 10,000 | 06/08/2020 | MLALAD/2020-21/P/15 | 8,981 | 19/08/2020 | NOAPS/2020-21/J/28 | 1,081,900 | ||||||
10/08/2020 | AWC/2020-21/R/1 | 19,059 | 06/08/2020 | MPLADS/2020-21/P/8 | 500,000 | 19/08/2020 | NOAPS/2020-21/J/29 | 1,214,500 | ||||||
10/08/2020 | AWC/2020-21/R/2 | 800,000 | 06/08/2020 | SDPF/2020-21/P/21 | 473,948 | 19/08/2020 | NOAPS/2020-21/J/30 | 589,900 | ||||||
10/08/2020 | AWC/2020-21/R/3 | 1,425,000 | 06/08/2020 | SDPF/2020-21/P/22 | 5,000 | 19/08/2020 | NOAPS/2020-21/J/31 | 921,300 | ||||||
10/08/2020 | OWN/2020-21/R/75 | 5,000 | 06/08/2020 | SDPF/2020-21/P/23 | 14,235 | 20/08/2020 | NOAPS/2020-21/J/32 | 1,098,300 | ||||||
13/08/2020 | OWN/2020-21/R/76 | 5,000 | 06/08/2020 | SDPF/2020-21/P/24 | 6,817 | 20/08/2020 | NOAPS/2020-21/J/33 | 1,201,000 | ||||||
13/08/2020 | OWN/2020-21/R/77 | 67,005 | 06/08/2020 | SDPF/2020-21/P/28 | 387,373 | |||||||||
14/08/2020 | NOAPS/2020-21/R/10 | 255,000 | 06/08/2020 | SPPF/2020-21/P/1 | 291,345 | |||||||||
14/08/2020 | NOAPS/2020-21/R/11 | 3,156,000 | 06/08/2020 | SPPF/2020-21/P/2 | 359 | |||||||||
14/08/2020 | NOAPS/2020-21/R/12 | 3,019,100 | 06/08/2020 | SPPF/2020-21/P/3 | 3,000 | |||||||||
14/08/2020 | NOAPS/2020-21/R/13 | 4,300,000 | 06/08/2020 | SPPF/2020-21/P/4 | 5,296 | |||||||||
14/08/2020 | NOAPS/2020-21/R/14 | 1,201,000 | 06/08/2020 | SPPF/2020-21/P/5 | 4,755 | |||||||||
17/08/2020 | OWN/2020-21/R/78 | 8,100 | 06/08/2020 | SPPF/2020-21/P/6 | 4,000 | |||||||||
17/08/2020 | OWN/2020-21/R/79 | 2,130 | 06/08/2020 | SPPF/2020-21/P/7 | 3,872 | |||||||||
18/08/2020 | OWN/2020-21/R/80 | 4,570 | 07/08/2020 | SSAOC/2020-21/P/81 | 4,900 | |||||||||
19/08/2020 | NOAPS/2020-21/R/31 | 3,800 | 08/08/2020 | SFC/2020-21/P/6 | 1,225,965 | |||||||||
19/08/2020 | NOAPS/2020-21/R/32 | 15,800 | 10/08/2020 | OWN/2020-21/P/72 | 1,435,649 | |||||||||
19/08/2020 | NOAPS/2020-21/R/33 | 16,900 | 13/08/2020 | OWN/2020-21/P/73 | 1,226,242 | |||||||||
19/08/2020 | NOAPS/2020-21/R/34 | 18,400 | 13/08/2020 | OWN/2020-21/P/74 | 41,525 | |||||||||
19/08/2020 | NOAPS/2020-21/R/35 | 18,600 | 14/08/2020 | NOAPS/2020-21/P/1 | 1,097,100 | |||||||||
19/08/2020 | NOAPS/2020-21/R/36 | 25,000 | 14/08/2020 | NOAPS/2020-21/P/10 | 958,700 | |||||||||
19/08/2020 | NOAPS/2020-21/R/37 | 25,200 | 14/08/2020 | NOAPS/2020-21/P/11 | 1,288,400 | |||||||||
19/08/2020 | NOAPS/2020-21/R/38 | 11,200 | 14/08/2020 | NOAPS/2020-21/P/12 | 676,100 | |||||||||
19/08/2020 | NOAPS/2020-21/R/39 | 15,200 | 14/08/2020 | NOAPS/2020-21/P/13 | 793,100 | |||||||||
19/08/2020 | NOAPS/2020-21/R/40 | 21,100 | 14/08/2020 | NOAPS/2020-21/P/14 | 1,128,200 | |||||||||
19/08/2020 | NOAPS/2020-21/R/41 | 37,400 | 14/08/2020 | NOAPS/2020-21/P/15 | 1,120,700 | |||||||||
19/08/2020 | PDS/2020-21/R/1 | 4,400 | 14/08/2020 | NOAPS/2020-21/P/16 | 1,084,100 | |||||||||
20/08/2020 | NOAPS/2020-21/R/42 | 29,900 | 14/08/2020 | NOAPS/2020-21/P/17 | 769,100 | |||||||||
20/08/2020 | NOAPS/2020-21/R/43 | 46,900 | 14/08/2020 | NOAPS/2020-21/P/18 | 1,235,600 | |||||||||
20/08/2020 | SSAOC/2020-21/R/92 | 27,404 | 14/08/2020 | NOAPS/2020-21/P/19 | 589,900 | |||||||||
26/08/2020 | SSAOC/2020-21/R/79 | 58,624 | 14/08/2020 | NOAPS/2020-21/P/4 | 639,000 | |||||||||
26/08/2020 | SSAOC/2020-21/R/80 | 145,547 | 14/08/2020 | NOAPS/2020-21/P/5 | 1,247,900 | |||||||||
26/08/2020 | SSAOC/2020-21/R/81 | 23,143 | 14/08/2020 | NOAPS/2020-21/P/7 | 1,030,000 | |||||||||
26/08/2020 | SSAOC/2020-21/R/82 | 665,730 | 14/08/2020 | NOAPS/2020-21/P/8 | 711,000 | |||||||||
27/08/2020 | MLALAD/2020-21/R/4 | 400,000 | 14/08/2020 | NOAPS/2020-21/P/9 | 838,700 | |||||||||
27/08/2020 | OWN/2020-21/R/81 | 5,785 | 17/08/2020 | AGAV/2020-21/P/11 | 2,130 | |||||||||
27/08/2020 | OWN/2020-21/R/82 | 6,955 | 17/08/2020 | AGAV/2020-21/P/12 | 1,459 | |||||||||
29/08/2020 | OWN/2020-21/R/84 | 1,692,206 | 17/08/2020 | AGAV/2020-21/P/13 | 40,865 | |||||||||
31/08/2020 | OWN/2020-21/R/83 | 2,141 | 17/08/2020 | GGY/2020-21/P/3 | 7,627 | |||||||||
17/08/2020 | GGY/2020-21/P/4 | 361,701 | ||||||||||||
17/08/2020 | MLALAD/2020-21/P/16 | 388,653 | ||||||||||||
17/08/2020 | MLALAD/2020-21/P/17 | 7,365 | ||||||||||||
17/08/2020 | MLALAD/2020-21/P/18 | 6,584 | ||||||||||||
17/08/2020 | MLALAD/2020-21/P/19 | 55,602 | ||||||||||||
17/08/2020 | MLALAD/2020-21/P/20 | 194,386 | ||||||||||||
17/08/2020 | MLALAD/2020-21/P/21 | 8,100 | ||||||||||||
17/08/2020 | MPLADS/2020-21/P/10 | 500,000 | ||||||||||||
17/08/2020 | SSAOC/2020-21/P/82 | 935 | ||||||||||||
17/08/2020 | SSAOC/2020-21/P/83 | 2,250 | ||||||||||||
18/08/2020 | AGAV/2020-21/P/10 | 495 | ||||||||||||
18/08/2020 | MLALAD/2020-21/P/22 | 3,130 | ||||||||||||
18/08/2020 | MLALAD/2020-21/P/23 | 4,000 | ||||||||||||
18/08/2020 | MLALAD/2020-21/P/24 | 388,300 | ||||||||||||
18/08/2020 | MLALAD/2020-21/P/25 | 4,570 | ||||||||||||
18/08/2020 | MPLADS/2020-21/P/11 | 500,000 | ||||||||||||
18/08/2020 | MPLADS/2020-21/P/9 | 500,000 | ||||||||||||
18/08/2020 | PPD/2020-21/P/2 | 51,948 | ||||||||||||
18/08/2020 | PPD/2020-21/P/3 | 439,260 | ||||||||||||
18/08/2020 | SFC/2020-21/P/9 | 25,000 | ||||||||||||
18/08/2020 | WODC/2020-21/P/10 | 186,533 | ||||||||||||
19/08/2020 | NOAPS/2020-21/P/28 | 6,339 | ||||||||||||
20/08/2020 | SSAOC/2020-21/P/97 | 27,404 | ||||||||||||
21/08/2020 | OWN/2020-21/P/76 | 379,000 | ||||||||||||
26/08/2020 | SSAOC/2020-21/P/84 | 58,624 | ||||||||||||
26/08/2020 | SSAOC/2020-21/P/85 | 145,547 | ||||||||||||
26/08/2020 | SSAOC/2020-21/P/86 | 23,143 | ||||||||||||
26/08/2020 | SSAOC/2020-21/P/87 | 665,730 | ||||||||||||
27/08/2020 | AGAV/2020-21/P/15 | 248,332 | ||||||||||||
27/08/2020 | AGAV/2020-21/P/16 | 2,700 | ||||||||||||
27/08/2020 | AGAV/2020-21/P/17 | 2,943 | ||||||||||||
31/08/2020 | MLALAD/2020-21/P/26 | 96,519 | ||||||||||||
31/08/2020 | MLALAD/2020-21/P/27 | 1,000 | ||||||||||||
31/08/2020 | MLALAD/2020-21/P/28 | 340 | ||||||||||||
31/08/2020 | MLALAD/2020-21/P/29 | 2,141 | ||||||||||||
31/08/2020 | MLALAD/2020-21/P/30 | 182,554 | ||||||||||||
31/08/2020 | OWN/2020-21/P/70 | 286,351 | ||||||||||||
31/08/2020 | SDPF/2020-21/P/26 | 535,952 | ||||||||||||
31/08/2020 | SDPF/2020-21/P/29 | 5,002 | ||||||||||||
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