Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 23,830 | 06/04/2021 | WODC/2021-22/P/1 | 300,000 | |||||||||
03/04/2021 | OWN/2021-22/R/10 | 8,367 | 06/04/2021 | WODC/2021-22/P/2 | 18,168 | |||||||||
03/04/2021 | OWN/2021-22/R/100 | 1,504 | 09/04/2021 | PMGAY/2021-22/P/1 | 331,400 | |||||||||
03/04/2021 | OWN/2021-22/R/101 | 16,354 | 12/04/2021 | NOAPS/2021-22/P/1 | 493,400 | |||||||||
03/04/2021 | OWN/2021-22/R/102 | 35,925 | 12/04/2021 | NOAPS/2021-22/P/2 | 1,027,700 | |||||||||
03/04/2021 | OWN/2021-22/R/103 | 17,088 | 12/04/2021 | NOAPS/2021-22/P/3 | 1,091,700 | |||||||||
03/04/2021 | OWN/2021-22/R/104 | 86,647 | 12/04/2021 | NOAPS/2021-22/P/4 | 704,300 | |||||||||
03/04/2021 | OWN/2021-22/R/105 | 6,000 | 12/04/2021 | NOAPS/2021-22/P/5 | 1,942,900 | |||||||||
03/04/2021 | OWN/2021-22/R/106 | 6,000 | 12/04/2021 | SSAOC/2021-22/P/1 | 649 | |||||||||
03/04/2021 | OWN/2021-22/R/107 | 6,000 | 12/04/2021 | SSAOC/2021-22/P/2 | 947,200 | |||||||||
03/04/2021 | OWN/2021-22/R/108 | 6,000 | 12/04/2021 | SSAOC/2021-22/P/3 | 231,813 | |||||||||
03/04/2021 | OWN/2021-22/R/11 | 6,726 | 12/04/2021 | SSAOC/2021-22/P/4 | 37,140 | |||||||||
03/04/2021 | OWN/2021-22/R/12 | 9,178 | 13/04/2021 | MPLADS/2021-22/P/1 | 662,388 | |||||||||
03/04/2021 | OWN/2021-22/R/13 | 7,767 | 22/04/2021 | SSAOC/2021-22/P/6 | 340,940 | |||||||||
03/04/2021 | OWN/2021-22/R/14 | 13,832 | 22/04/2021 | SSAOC/2021-22/P/7 | 947,200 | |||||||||
03/04/2021 | OWN/2021-22/R/15 | 8,306 | 22/04/2021 | SSAOC/2021-22/P/8 | 231,813 | |||||||||
03/04/2021 | OWN/2021-22/R/16 | 779 | 26/04/2021 | NOAPS/2021-22/P/6 | 710,500 | |||||||||
03/04/2021 | OWN/2021-22/R/17 | 18,712 | 26/04/2021 | NOAPS/2021-22/P/7 | 41,252 | |||||||||
03/04/2021 | OWN/2021-22/R/18 | 18,108 | 26/04/2021 | NOAPS/2021-22/P/8 | 65,116 | |||||||||
03/04/2021 | OWN/2021-22/R/19 | 14,019 | ||||||||||||
03/04/2021 | OWN/2021-22/R/2 | 10,578 | ||||||||||||
03/04/2021 | OWN/2021-22/R/20 | 24,961 | ||||||||||||
03/04/2021 | OWN/2021-22/R/21 | 62,950 | ||||||||||||
03/04/2021 | OWN/2021-22/R/22 | 62,950 | ||||||||||||
03/04/2021 | OWN/2021-22/R/23 | 382 | ||||||||||||
03/04/2021 | OWN/2021-22/R/24 | 6,556 | ||||||||||||
03/04/2021 | OWN/2021-22/R/25 | 13,707 | ||||||||||||
03/04/2021 | OWN/2021-22/R/26 | 6,506 | ||||||||||||
03/04/2021 | OWN/2021-22/R/27 | 25,452 | ||||||||||||
03/04/2021 | OWN/2021-22/R/28 | 4,117 | ||||||||||||
03/04/2021 | OWN/2021-22/R/29 | 12,328 | ||||||||||||
03/04/2021 | OWN/2021-22/R/3 | 107,569 | ||||||||||||
03/04/2021 | OWN/2021-22/R/30 | 247 | ||||||||||||
03/04/2021 | OWN/2021-22/R/31 | 25,100 | ||||||||||||
03/04/2021 | OWN/2021-22/R/32 | 8,815 | ||||||||||||
03/04/2021 | OWN/2021-22/R/33 | 19,131 | ||||||||||||
03/04/2021 | OWN/2021-22/R/34 | 16,060 | ||||||||||||
03/04/2021 | OWN/2021-22/R/35 | 18,790 | ||||||||||||
03/04/2021 | OWN/2021-22/R/36 | 9,526 | ||||||||||||
03/04/2021 | OWN/2021-22/R/37 | 12,184 | ||||||||||||
03/04/2021 | OWN/2021-22/R/38 | 19,186 | ||||||||||||
03/04/2021 | OWN/2021-22/R/39 | 25,126 | ||||||||||||
03/04/2021 | OWN/2021-22/R/4 | 3,790 | ||||||||||||
03/04/2021 | OWN/2021-22/R/40 | 19,076 | ||||||||||||
03/04/2021 | OWN/2021-22/R/41 | 3,461 | ||||||||||||
03/04/2021 | OWN/2021-22/R/42 | 7,051 | ||||||||||||
03/04/2021 | OWN/2021-22/R/43 | 14,279 | ||||||||||||
03/04/2021 | OWN/2021-22/R/44 | 10,990 | ||||||||||||
03/04/2021 | OWN/2021-22/R/45 | 20,056 | ||||||||||||
03/04/2021 | OWN/2021-22/R/46 | 24,334 | ||||||||||||
03/04/2021 | OWN/2021-22/R/47 | 24,938 | ||||||||||||
03/04/2021 | OWN/2021-22/R/48 | 17,272 | ||||||||||||
03/04/2021 | OWN/2021-22/R/49 | 6,879 | ||||||||||||
03/04/2021 | OWN/2021-22/R/5 | 20,109 | ||||||||||||
03/04/2021 | OWN/2021-22/R/50 | 3,331 | ||||||||||||
03/04/2021 | OWN/2021-22/R/51 | 3,942 | ||||||||||||
03/04/2021 | OWN/2021-22/R/52 | 3,629 | ||||||||||||
03/04/2021 | OWN/2021-22/R/53 | 21,739 | ||||||||||||
03/04/2021 | OWN/2021-22/R/54 | 405 | ||||||||||||
03/04/2021 | OWN/2021-22/R/55 | 6,660 | ||||||||||||
03/04/2021 | OWN/2021-22/R/56 | 13,243 | ||||||||||||
03/04/2021 | OWN/2021-22/R/57 | 15,765 | ||||||||||||
03/04/2021 | OWN/2021-22/R/58 | 3,312 | ||||||||||||
03/04/2021 | OWN/2021-22/R/59 | 3,312 | ||||||||||||
03/04/2021 | OWN/2021-22/R/6 | 22,300 | ||||||||||||
03/04/2021 | OWN/2021-22/R/60 | 3,312 | ||||||||||||
03/04/2021 | OWN/2021-22/R/61 | 12,706 | ||||||||||||
03/04/2021 | OWN/2021-22/R/62 | 22,180 | ||||||||||||
03/04/2021 | OWN/2021-22/R/63 | 25,177 | ||||||||||||
03/04/2021 | OWN/2021-22/R/64 | 25,177 | ||||||||||||
03/04/2021 | OWN/2021-22/R/65 | 11,467 | ||||||||||||
03/04/2021 | OWN/2021-22/R/66 | 5,808 | ||||||||||||
03/04/2021 | OWN/2021-22/R/67 | 6,299 | ||||||||||||
03/04/2021 | OWN/2021-22/R/68 | 20,291 | ||||||||||||
03/04/2021 | OWN/2021-22/R/69 | 5,538 | ||||||||||||
03/04/2021 | OWN/2021-22/R/7 | 12,253 | ||||||||||||
03/04/2021 | OWN/2021-22/R/70 | 5,650 | ||||||||||||
03/04/2021 | OWN/2021-22/R/71 | 4,499 | ||||||||||||
03/04/2021 | OWN/2021-22/R/72 | 4,615 | ||||||||||||
03/04/2021 | OWN/2021-22/R/73 | 103,169 | ||||||||||||
03/04/2021 | OWN/2021-22/R/74 | 10,073 | ||||||||||||
03/04/2021 | OWN/2021-22/R/75 | 8,928 | ||||||||||||
03/04/2021 | OWN/2021-22/R/76 | 17,399 | ||||||||||||
03/04/2021 | OWN/2021-22/R/77 | 5,615 | ||||||||||||
03/04/2021 | OWN/2021-22/R/78 | 11,630 | ||||||||||||
03/04/2021 | OWN/2021-22/R/79 | 5,638 | ||||||||||||
03/04/2021 | OWN/2021-22/R/8 | 24,674 | ||||||||||||
03/04/2021 | OWN/2021-22/R/80 | 6,125 | ||||||||||||
03/04/2021 | OWN/2021-22/R/81 | 9,150 | ||||||||||||
03/04/2021 | OWN/2021-22/R/82 | 9,151 | ||||||||||||
03/04/2021 | OWN/2021-22/R/83 | 9,150 | ||||||||||||
03/04/2021 | OWN/2021-22/R/84 | 10,219 | ||||||||||||
03/04/2021 | OWN/2021-22/R/85 | 3,005 | ||||||||||||
03/04/2021 | OWN/2021-22/R/86 | 8,910 | ||||||||||||
03/04/2021 | OWN/2021-22/R/87 | 20,733 | ||||||||||||
03/04/2021 | OWN/2021-22/R/88 | 19,766 | ||||||||||||
03/04/2021 | OWN/2021-22/R/89 | 4,668 | ||||||||||||
03/04/2021 | OWN/2021-22/R/9 | 38,116 | ||||||||||||
03/04/2021 | OWN/2021-22/R/90 | 4,668 | ||||||||||||
03/04/2021 | OWN/2021-22/R/91 | 4,699 | ||||||||||||
03/04/2021 | OWN/2021-22/R/92 | 27,030 | ||||||||||||
03/04/2021 | OWN/2021-22/R/93 | 11,000 | ||||||||||||
03/04/2021 | OWN/2021-22/R/94 | 27,910 | ||||||||||||
03/04/2021 | OWN/2021-22/R/95 | 17,621 | ||||||||||||
03/04/2021 | OWN/2021-22/R/96 | 87,886 | ||||||||||||
03/04/2021 | OWN/2021-22/R/97 | 88,457 | ||||||||||||
03/04/2021 | OWN/2021-22/R/98 | 26,983 | ||||||||||||
03/04/2021 | OWN/2021-22/R/99 | 60 | ||||||||||||
12/04/2021 | NOAPS/2021-22/R/1 | 59,111 | ||||||||||||
12/04/2021 | NOAPS/2021-22/R/2 | 1,467,000 | ||||||||||||
12/04/2021 | NOAPS/2021-22/R/3 | 724,600 | ||||||||||||
12/04/2021 | NOAPS/2021-22/R/4 | 326,000 | ||||||||||||
12/04/2021 | NOAPS/2021-22/R/5 | 9,284 | ||||||||||||
12/04/2021 | NOAPS/2021-22/R/6 | 6,185,291 | ||||||||||||
12/04/2021 | SSAOC/2021-22/R/1 | 200 | ||||||||||||
12/04/2021 | SSAOC/2021-22/R/2 | 35,000 | ||||||||||||
12/04/2021 | SSAOC/2021-22/R/3 | 120,000 | ||||||||||||
12/04/2021 | SSAOC/2021-22/R/4 | 15,000 | ||||||||||||
12/04/2021 | SSAOC/2021-22/R/5 | 1,000 | ||||||||||||
12/04/2021 | SSAOC/2021-22/R/6 | 947,200 | ||||||||||||
12/04/2021 | SSAOC/2021-22/R/7 | 231,813 | ||||||||||||
12/04/2021 | SSAOC/2021-22/R/8 | 913,387 | ||||||||||||
19/04/2021 | NOAPS/2021-22/R/7 | 24,000 | ||||||||||||
22/04/2021 | NOAPS/2021-22/R/8 | 20,000 | ||||||||||||
22/04/2021 | SSAOC/2021-22/R/10 | 340,940 | ||||||||||||
22/04/2021 | SSAOC/2021-22/R/11 | 947,200 | ||||||||||||
22/04/2021 | SSAOC/2021-22/R/12 | 231,813 | ||||||||||||
22/04/2021 | SSAOC/2021-22/R/9 | 37,140 | ||||||||||||
26/04/2021 | NOAPS/2021-22/R/9 | 710,500 | ||||||||||||
29/04/2021 | NOAPS/2021-22/R/10 | 6,300 | ||||||||||||
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