Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | SSAOC/2021-22/R/14 | 60,213 | 04/05/2021 | 4THSFC/2021-22/P/2 | 150,000 | |||||||||
04/05/2021 | SSAOC/2021-22/R/15 | 70,734 | 04/05/2021 | 4THSFC/2021-22/P/3 | 200,000 | |||||||||
04/05/2021 | SSAOC/2021-22/R/16 | 76,990 | 04/05/2021 | MLALAD/2021-22/P/4 | 200,000 | |||||||||
04/05/2021 | SSAOC/2021-22/R/17 | 45,722 | 04/05/2021 | MLALAD/2021-22/P/5 | 100,000 | |||||||||
04/05/2021 | SSAOC/2021-22/R/18 | 9,300 | 04/05/2021 | MLALAD/2021-22/P/6 | 300,000 | |||||||||
04/05/2021 | SSAOC/2021-22/R/19 | 131,376 | 04/05/2021 | OWN/2021-22/P/8 | 6,000 | |||||||||
04/05/2021 | SSAOC/2021-22/R/20 | 49,233 | 04/05/2021 | SSAOC/2021-22/P/14 | 60,213 | |||||||||
04/05/2021 | SSAOC/2021-22/R/21 | 47,080 | 04/05/2021 | SSAOC/2021-22/P/15 | 70,734 | |||||||||
04/05/2021 | SSAOC/2021-22/R/22 | 72,634 | 04/05/2021 | SSAOC/2021-22/P/16 | 76,990 | |||||||||
04/05/2021 | SSAOC/2021-22/R/23 | 197,866 | 04/05/2021 | SSAOC/2021-22/P/17 | 45,722 | |||||||||
04/05/2021 | SSAOC/2021-22/R/24 | 15,213 | 04/05/2021 | SSAOC/2021-22/P/18 | 9,300 | |||||||||
04/05/2021 | SSAOC/2021-22/R/25 | 7,020 | 04/05/2021 | SSAOC/2021-22/P/19 | 131,376 | |||||||||
04/05/2021 | SSAOC/2021-22/R/26 | 98,802 | 04/05/2021 | SSAOC/2021-22/P/20 | 49,233 | |||||||||
11/05/2021 | AGAV/2021-22/R/4 | 63,242 | 04/05/2021 | SSAOC/2021-22/P/21 | 47,080 | |||||||||
11/05/2021 | AGAV/2021-22/R/5 | 30,282 | 04/05/2021 | SSAOC/2021-22/P/22 | 72,634 | |||||||||
13/05/2021 | NDPS/2021-22/R/1 | 69,334 | 04/05/2021 | SSAOC/2021-22/P/23 | 197,866 | |||||||||
13/05/2021 | NDPS/2021-22/R/2 | 179,600 | 04/05/2021 | SSAOC/2021-22/P/24 | 15,213 | |||||||||
13/05/2021 | NOAPS/2021-22/R/3 | 1,018,665 | 04/05/2021 | SSAOC/2021-22/P/25 | 7,020 | |||||||||
13/05/2021 | NOAPS/2021-22/R/4 | 1,354,200 | 04/05/2021 | SSAOC/2021-22/P/26 | 98,802 | |||||||||
13/05/2021 | NOAPS/2021-22/R/5 | 3,707,939 | 11/05/2021 | 4THSFC/2021-22/P/4 | 50,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/6 | 3,906,500 | 11/05/2021 | AGAV/2021-22/P/20 | 127,039 | |||||||||
13/05/2021 | NWPS/2021-22/R/1 | 248,468 | 11/05/2021 | AGAV/2021-22/P/21 | 200,000 | |||||||||
13/05/2021 | NWPS/2021-22/R/2 | 247,000 | 11/05/2021 | AGAV/2021-22/P/22 | 200,000 | |||||||||
24/05/2021 | ELECTION/2021-22/R/1 | 868,000 | 11/05/2021 | AGAV/2021-22/P/23 | 250,000 | |||||||||
24/05/2021 | OWN/2021-22/R/3 | 71,500 | 11/05/2021 | AGAV/2021-22/P/24 | 235,227 | |||||||||
27/05/2021 | SSAOC/2021-22/R/27 | 166,482 | 11/05/2021 | AGAV/2021-22/P/25 | 300,000 | |||||||||
27/05/2021 | SSAOC/2021-22/R/28 | 7,722 | 11/05/2021 | AGAV/2021-22/P/26 | 200,000 | |||||||||
27/05/2021 | SSAOC/2021-22/R/29 | 91,420 | 11/05/2021 | AGAV/2021-22/P/27 | 300,000 | |||||||||
27/05/2021 | SSAOC/2021-22/R/30 | 93,916 | 11/05/2021 | AGAV/2021-22/P/28 | 300,000 | |||||||||
28/05/2021 | SSAOC/2021-22/R/31 | 36,194 | 11/05/2021 | AGAV/2021-22/P/29 | 127,220 | |||||||||
28/05/2021 | SSAOC/2021-22/R/32 | 32,814 | 11/05/2021 | FDR/2021-22/P/11 | 129,668 | |||||||||
28/05/2021 | SSAOC/2021-22/R/33 | 43,480 | 11/05/2021 | FDR/2021-22/P/12 | 170,000 | |||||||||
28/05/2021 | SSAOC/2021-22/R/34 | 43,480 | 11/05/2021 | FDR/2021-22/P/13 | 170,000 | |||||||||
11/05/2021 | FDR/2021-22/P/14 | 200,000 | ||||||||||||
11/05/2021 | FDR/2021-22/P/15 | 200,000 | ||||||||||||
11/05/2021 | MLALAD/2021-22/P/7 | 200,000 | ||||||||||||
11/05/2021 | OWN/2021-22/P/10 | 8,050 | ||||||||||||
11/05/2021 | OWN/2021-22/P/9 | 4,231 | ||||||||||||
11/05/2021 | SDPF/2021-22/P/2 | 100,000 | ||||||||||||
11/05/2021 | SDPF/2021-22/P/3 | 100,000 | ||||||||||||
13/05/2021 | NDPS/2021-22/P/1 | 226,100 | ||||||||||||
13/05/2021 | NOAPS/2021-22/P/5 | 2,346,300 | ||||||||||||
13/05/2021 | NOAPS/2021-22/P/6 | 3,661,300 | ||||||||||||
13/05/2021 | NWPS/2021-22/P/2 | 562,500 | ||||||||||||
20/05/2021 | OWN/2021-22/P/11 | 1,960 | ||||||||||||
20/05/2021 | OWN/2021-22/P/12 | 13,120 | ||||||||||||
24/05/2021 | 4THSFC/2021-22/P/5 | 300,000 | ||||||||||||
24/05/2021 | MLALAD/2021-22/P/8 | 36,235 | ||||||||||||
24/05/2021 | NOAPS/2021-22/P/7 | 6,000 | ||||||||||||
24/05/2021 | NOAPS/2021-22/P/8 | 3,296,200 | ||||||||||||
27/05/2021 | SSAOC/2021-22/P/27 | 166,482 | ||||||||||||
27/05/2021 | SSAOC/2021-22/P/28 | 7,722 | ||||||||||||
27/05/2021 | SSAOC/2021-22/P/29 | 91,420 | ||||||||||||
27/05/2021 | SSAOC/2021-22/P/30 | 93,916 | ||||||||||||
28/05/2021 | SSAOC/2021-22/P/31 | 36,194 | ||||||||||||
28/05/2021 | SSAOC/2021-22/P/32 | 32,814 | ||||||||||||
28/05/2021 | SSAOC/2021-22/P/33 | 43,480 | ||||||||||||
28/05/2021 | SSAOC/2021-22/P/34 | 43,480 | ||||||||||||
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