Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | SSAOC/2021-22/R/16 | 58,463 | 03/05/2021 | SSAOC/2021-22/P/16 | 58,463 | |||||||||
03/05/2021 | SSAOC/2021-22/R/17 | 245,452 | 03/05/2021 | SSAOC/2021-22/P/17 | 245,452 | |||||||||
03/05/2021 | SSAOC/2021-22/R/18 | 249,675 | 03/05/2021 | SSAOC/2021-22/P/18 | 249,675 | |||||||||
03/05/2021 | SSAOC/2021-22/R/19 | 48,717 | 03/05/2021 | SSAOC/2021-22/P/19 | 48,717 | |||||||||
03/05/2021 | SSAOC/2021-22/R/20 | 19,709 | 03/05/2021 | SSAOC/2021-22/P/20 | 19,709 | |||||||||
03/05/2021 | SSAOC/2021-22/R/21 | 59,615 | 03/05/2021 | SSAOC/2021-22/P/21 | 59,615 | |||||||||
03/05/2021 | SSAOC/2021-22/R/22 | 15,405 | 03/05/2021 | SSAOC/2021-22/P/22 | 15,405 | |||||||||
05/05/2021 | SSAOC/2021-22/R/23 | 78,468 | 05/05/2021 | DRM/2021-22/P/2 | 612,870 | |||||||||
05/05/2021 | SSAOC/2021-22/R/24 | 52,671 | 05/05/2021 | SSAOC/2021-22/P/23 | 78,468 | |||||||||
07/05/2021 | SSAOC/2021-22/R/25 | 234,081 | 05/05/2021 | SSAOC/2021-22/P/24 | 52,671 | |||||||||
10/05/2021 | SSAOC/2021-22/R/26 | 76,187 | 06/05/2021 | AWC/2021-22/P/4 | 275,000 | |||||||||
10/05/2021 | SSAOC/2021-22/R/27 | 35,455 | 06/05/2021 | AWC/2021-22/P/5 | 94,161 | |||||||||
10/05/2021 | SSAOC/2021-22/R/28 | 84,728 | 06/05/2021 | ELECTION/2021-22/P/4 | 20,000 | |||||||||
11/05/2021 | MBPY/2021-22/R/10 | 6,744,743 | 06/05/2021 | ELECTION/2021-22/P/5 | 276,900 | |||||||||
11/05/2021 | MBPY/2021-22/R/3 | 142,500 | 06/05/2021 | FDR/2021-22/P/19 | 200,000 | |||||||||
11/05/2021 | NDPS/2021-22/R/3 | 700 | 06/05/2021 | FDR/2021-22/P/20 | 200,000 | |||||||||
11/05/2021 | NOAPS/2021-22/R/4 | 57,300 | 06/05/2021 | FDR/2021-22/P/21 | 200,000 | |||||||||
11/05/2021 | NWPS/2021-22/R/3 | 21,400 | 06/05/2021 | FDR/2021-22/P/22 | 200,000 | |||||||||
12/05/2021 | ELECTION/2021-22/R/4 | 4,000 | 06/05/2021 | FDR/2021-22/P/23 | 200,000 | |||||||||
12/05/2021 | IAY/2021-22/R/7 | 20,000 | 06/05/2021 | MLALAD/2021-22/P/3 | 200,000 | |||||||||
12/05/2021 | NDPS/2021-22/R/8 | 70,800 | 07/05/2021 | AGAV/2021-22/P/34 | 151,431 | |||||||||
12/05/2021 | NOAPS/2021-22/R/10 | 1,725,900 | 07/05/2021 | SSAOC/2021-22/P/25 | 234,081 | |||||||||
12/05/2021 | NWPS/2021-22/R/9 | 570,300 | 10/05/2021 | FDR/2021-22/P/24 | 197,178 | |||||||||
13/05/2021 | NDPS/2021-22/R/9 | 93,600 | 10/05/2021 | FDR/2021-22/P/25 | 200,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/11 | 2,150,800 | 10/05/2021 | GGY/2021-22/P/1 | 200,000 | |||||||||
13/05/2021 | NWPS/2021-22/R/10 | 375,200 | 10/05/2021 | SFC/2021-22/P/5 | 250,000 | |||||||||
17/05/2021 | MBPY/2021-22/R/4 | 50,100 | 10/05/2021 | SFC/2021-22/P/6 | 260,660 | |||||||||
17/05/2021 | NDPS/2021-22/R/4 | 1,400 | 10/05/2021 | SFC/2021-22/P/7 | 200,000 | |||||||||
17/05/2021 | NOAPS/2021-22/R/5 | 15,400 | 10/05/2021 | SFC/2021-22/P/8 | 250,000 | |||||||||
17/05/2021 | NWPS/2021-22/R/4 | 7,000 | 10/05/2021 | SSAOC/2021-22/P/26 | 76,187 | |||||||||
18/05/2021 | IAY/2021-22/R/8 | 18,000 | 10/05/2021 | SSAOC/2021-22/P/27 | 35,455 | |||||||||
18/05/2021 | IAY/2021-22/R/9 | 38,000 | 10/05/2021 | SSAOC/2021-22/P/28 | 84,728 | |||||||||
18/05/2021 | SSAOC/2021-22/R/29 | 1,895 | 11/05/2021 | IAY/2021-22/P/3 | 31,540 | |||||||||
18/05/2021 | SSAOC/2021-22/R/30 | 25,892 | 11/05/2021 | NOAPS/2021-22/P/6 | 824 | |||||||||
18/05/2021 | SSAOC/2021-22/R/31 | 138,601 | 13/05/2021 | IAY/2021-22/P/4 | 28,700 | |||||||||
18/05/2021 | SSAOC/2021-22/R/32 | 41,319 | 17/05/2021 | AGAV/2021-22/P/3 | 210,617 | |||||||||
18/05/2021 | SSAOC/2021-22/R/33 | 26,781 | 17/05/2021 | AGAV/2021-22/P/4 | 83,595 | |||||||||
19/05/2021 | SSAOC/2021-22/R/34 | 12,298 | 18/05/2021 | AGAV/2021-22/P/5 | 56,997 | |||||||||
19/05/2021 | SSAOC/2021-22/R/35 | 33,841 | 18/05/2021 | AGAV/2021-22/P/6 | 107,289 | |||||||||
19/05/2021 | SSAOC/2021-22/R/36 | 44,043 | 18/05/2021 | AGAV/2021-22/P/7 | 51,722 | |||||||||
19/05/2021 | XVFC/2021-22/R/1 | 3,535,380 | 18/05/2021 | IAY/2021-22/P/5 | 20,000 | |||||||||
20/05/2021 | AGAV/2021-22/R/4 | 45,822 | 18/05/2021 | MBPY/2021-22/P/3 | 6,543,800 | |||||||||
20/05/2021 | SFC/2021-22/R/3 | 11,598 | 18/05/2021 | NDPS/2021-22/P/2 | 156,800 | |||||||||
24/05/2021 | AGAV/2021-22/R/5 | 7,916 | 18/05/2021 | NOAPS/2021-22/P/7 | 3,941,500 | |||||||||
24/05/2021 | SFC/2021-22/R/4 | 31,240 | 18/05/2021 | NWPS/2021-22/P/2 | 965,500 | |||||||||
31/05/2021 | BANISHREE/2021-22/R/2 | 400,000 | 18/05/2021 | SSAOC/2021-22/P/29 | 1,895 | |||||||||
18/05/2021 | SSAOC/2021-22/P/30 | 25,892 | ||||||||||||
18/05/2021 | SSAOC/2021-22/P/31 | 138,601 | ||||||||||||
18/05/2021 | SSAOC/2021-22/P/32 | 41,319 | ||||||||||||
18/05/2021 | SSAOC/2021-22/P/33 | 26,781 | ||||||||||||
19/05/2021 | AGAV/2021-22/P/35 | 300,000 | ||||||||||||
19/05/2021 | AWC/2021-22/P/6 | 198,544 | ||||||||||||
19/05/2021 | IAY/2021-22/P/6 | 20,000 | ||||||||||||
19/05/2021 | SSAOC/2021-22/P/34 | 12,298 | ||||||||||||
19/05/2021 | SSAOC/2021-22/P/35 | 33,841 | ||||||||||||
19/05/2021 | SSAOC/2021-22/P/36 | 44,043 | ||||||||||||
20/05/2021 | 5THSFC/2021-22/P/2 | 1,499,999 | ||||||||||||
20/05/2021 | AGAV/2021-22/P/10 | 183,747 | ||||||||||||
20/05/2021 | AGAV/2021-22/P/11 | 79,068 | ||||||||||||
20/05/2021 | AGAV/2021-22/P/12 | 165,623 | ||||||||||||
20/05/2021 | AGAV/2021-22/P/13 | 228,865 | ||||||||||||
20/05/2021 | AGAV/2021-22/P/9 | 125,661 | ||||||||||||
21/05/2021 | IAY/2021-22/P/7 | 20,000 | ||||||||||||
23/05/2021 | 5THSFC/2021-22/P/1 | 200,000 | ||||||||||||
23/05/2021 | AGAV/2021-22/P/14 | 145,586 | ||||||||||||
23/05/2021 | AGAV/2021-22/P/15 | 91,718 | ||||||||||||
23/05/2021 | AGAV/2021-22/P/16 | 261,196 | ||||||||||||
23/05/2021 | AGAV/2021-22/P/17 | 200,000 | ||||||||||||
23/05/2021 | AGAV/2021-22/P/18 | 140,052 | ||||||||||||
23/05/2021 | AGAV/2021-22/P/19 | 100,000 | ||||||||||||
23/05/2021 | FDR/2021-22/P/26 | 200,000 | ||||||||||||
27/05/2021 | AGAV/2021-22/P/20 | 409,489 | ||||||||||||
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