Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | IAY/2021-22/R/3 | 9,500 | 02/06/2021 | IAY/2021-22/P/1 | 188,610 | 09/06/2021 | CRF/2021-22/C/1 | 10,353 | ||||||
02/06/2021 | SSAOC/2021-22/R/18 | 80,428 | 02/06/2021 | IAY/2021-22/P/3 | 9,500 | 09/06/2021 | IAY/2021-22/C/1 | 20,000 | ||||||
02/06/2021 | SSAOC/2021-22/R/24 | 7,500 | 02/06/2021 | MLALAD/2021-22/P/15 | 350,000 | 09/06/2021 | IAY/2021-22/C/2 | 20,000 | ||||||
02/06/2021 | SSAOC/2021-22/R/25 | 49,620 | 02/06/2021 | OWN/2021-22/P/10 | 3,005 | 09/06/2021 | NOAPS/2021-22/C/1 | 3,812,651 | ||||||
02/06/2021 | SSAOC/2021-22/R/26 | 66,798 | 02/06/2021 | SFC/2021-22/P/13 | 148,376 | 09/06/2021 | NOAPS/2021-22/C/2 | 3,073,900 | ||||||
02/06/2021 | SSAOC/2021-22/R/27 | 184,464 | 02/06/2021 | SSAOC/2021-22/P/18 | 80,428 | 09/06/2021 | NOAPS/2021-22/C/3 | 897,000 | ||||||
02/06/2021 | SSAOC/2021-22/R/28 | 212,639 | 02/06/2021 | SSAOC/2021-22/P/24 | 7,500 | 09/06/2021 | NOAPS/2021-22/C/4 | 301,000 | ||||||
02/06/2021 | SSAOC/2021-22/R/29 | 49,197 | 02/06/2021 | SSAOC/2021-22/P/25 | 49,620 | 09/06/2021 | NOAPS/2021-22/C/5 | 2,373,249 | ||||||
02/06/2021 | SSAOC/2021-22/R/30 | 159,684 | 02/06/2021 | SSAOC/2021-22/P/26 | 66,798 | 09/06/2021 | OWN/2021-22/C/1 | 20,000 | ||||||
02/06/2021 | SSAOC/2021-22/R/31 | 80,428 | 02/06/2021 | SSAOC/2021-22/P/27 | 184,464 | 09/06/2021 | OWN/2021-22/C/2 | 64,600 | ||||||
02/06/2021 | SSAOC/2021-22/R/32 | 183,260 | 02/06/2021 | SSAOC/2021-22/P/28 | 212,639 | 09/06/2021 | OWN/2021-22/C/3 | 38,700 | ||||||
03/06/2021 | SSAOC/2021-22/R/33 | 48,862 | 02/06/2021 | SSAOC/2021-22/P/29 | 49,197 | 24/06/2021 | NOAPS/2021-22/C/10 | 11,200,700 | ||||||
03/06/2021 | SSAOC/2021-22/R/34 | 48,862 | 02/06/2021 | SSAOC/2021-22/P/30 | 159,684 | 24/06/2021 | NOAPS/2021-22/C/11 | 18,631,800 | ||||||
03/06/2021 | SSAOC/2021-22/R/35 | 48,035 | 02/06/2021 | SSAOC/2021-22/P/31 | 80,428 | 24/06/2021 | NOAPS/2021-22/C/12 | 300,300 | ||||||
03/06/2021 | SSAOC/2021-22/R/36 | 48,862 | 02/06/2021 | SSAOC/2021-22/P/32 | 183,260 | 24/06/2021 | NOAPS/2021-22/C/6 | 6,164,000 | ||||||
09/06/2021 | CRF/2021-22/R/1 | 1,638,000 | 03/06/2021 | CRF/2021-22/P/1 | 486,993 | 24/06/2021 | NOAPS/2021-22/C/7 | 9,126,600 | ||||||
09/06/2021 | CRF/2021-22/R/2 | 10,353 | 03/06/2021 | CRF/2021-22/P/41 | 150,000 | 24/06/2021 | NOAPS/2021-22/C/8 | 1,799,000 | ||||||
09/06/2021 | IAY/2021-22/R/1 | 20,000 | 03/06/2021 | CRF/2021-22/P/42 | 200,000 | 24/06/2021 | NOAPS/2021-22/C/9 | 2,686,500 | ||||||
09/06/2021 | IAY/2021-22/R/2 | 20,000 | 03/06/2021 | SAGY/2021-22/P/2 | 200,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/1 | 293,000 | 03/06/2021 | SFC/2021-22/P/11 | 180,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/2 | 227,800 | 03/06/2021 | SFC/2021-22/P/12 | 120,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/3 | 1,510,900 | 03/06/2021 | SSAOC/2021-22/P/33 | 48,862 | |||||||||
09/06/2021 | OWN/2021-22/R/1 | 18,500 | 03/06/2021 | SSAOC/2021-22/P/34 | 48,862 | |||||||||
09/06/2021 | OWN/2021-22/R/2 | 1,500 | 03/06/2021 | SSAOC/2021-22/P/35 | 48,035 | |||||||||
09/06/2021 | OWN/2021-22/R/3 | 15,000 | 03/06/2021 | SSAOC/2021-22/P/36 | 48,862 | |||||||||
09/06/2021 | OWN/2021-22/R/4 | 14,600 | 04/06/2021 | AGAV/2021-22/P/13 | 300,000 | |||||||||
09/06/2021 | OWN/2021-22/R/5 | 35,000 | 04/06/2021 | AGAV/2021-22/P/20 | 300,000 | |||||||||
09/06/2021 | OWN/2021-22/R/6 | 38,700 | 04/06/2021 | MLALAD/2021-22/P/16 | 50,000 | |||||||||
24/06/2021 | CRF/2021-22/R/3 | 90,720 | 04/06/2021 | MLALAD/2021-22/P/17 | 200,000 | |||||||||
24/06/2021 | CRF/2021-22/R/4 | 72,000 | 04/06/2021 | MLALAD/2021-22/P/18 | 300,000 | |||||||||
24/06/2021 | MLALAD/2021-22/R/2 | 290,000 | 04/06/2021 | OWN/2021-22/P/7 | 5,000 | |||||||||
24/06/2021 | NFBS/2021-22/R/1 | 11 | 09/06/2021 | AGAV/2021-22/P/14 | 185,339 | |||||||||
24/06/2021 | NOAPS/2021-22/R/10 | 4,704,744 | 09/06/2021 | AGAV/2021-22/P/15 | 122,794 | |||||||||
24/06/2021 | NOAPS/2021-22/R/11 | 4,500,000 | 09/06/2021 | AGAV/2021-22/P/16 | 185,339 | |||||||||
24/06/2021 | NOAPS/2021-22/R/12 | 2,247 | 09/06/2021 | AGAV/2021-22/P/17 | 400,000 | |||||||||
24/06/2021 | NOAPS/2021-22/R/13 | 732,500 | 09/06/2021 | AGAV/2021-22/P/18 | 234,739 | |||||||||
24/06/2021 | NOAPS/2021-22/R/14 | 1,022,000 | 09/06/2021 | AGAV/2021-22/P/19 | 205,813 | |||||||||
24/06/2021 | NOAPS/2021-22/R/15 | 609,272 | 09/06/2021 | AGAV/2021-22/P/26 | 92,311 | |||||||||
24/06/2021 | NOAPS/2021-22/R/16 | 1,579,300 | 09/06/2021 | AGAV/2021-22/P/27 | 266,926 | |||||||||
24/06/2021 | NOAPS/2021-22/R/17 | 1,200,000 | 09/06/2021 | AGAV/2021-22/P/28 | 200,000 | |||||||||
24/06/2021 | NOAPS/2021-22/R/18 | 18,270 | 09/06/2021 | CRF/2021-22/P/43 | 18,210 | |||||||||
24/06/2021 | NOAPS/2021-22/R/19 | 172,000 | 09/06/2021 | CRF/2021-22/P/44 | 10,353 | |||||||||
24/06/2021 | NOAPS/2021-22/R/20 | 404 | 09/06/2021 | CRF/2021-22/P/45 | 524,000 | |||||||||
24/06/2021 | NOAPS/2021-22/R/21 | 78,285 | 09/06/2021 | ELECTION/2021-22/P/2 | 1,244,000 | |||||||||
24/06/2021 | NOAPS/2021-22/R/22 | 25,680 | 09/06/2021 | MDMS/2021-22/P/1 | 29,500 | |||||||||
24/06/2021 | NOAPS/2021-22/R/23 | 850,000 | 09/06/2021 | NOAPS/2021-22/P/1 | 10,457,800 | |||||||||
24/06/2021 | NOAPS/2021-22/R/24 | 4,532,232 | 09/06/2021 | NOAPS/2021-22/P/2 | 293,000 | |||||||||
24/06/2021 | NOAPS/2021-22/R/25 | 1,000,000 | 09/06/2021 | NOAPS/2021-22/P/3 | 227,800 | |||||||||
24/06/2021 | NOAPS/2021-22/R/26 | 2,000,000 | 09/06/2021 | NOAPS/2021-22/P/4 | 1,510,900 | |||||||||
24/06/2021 | NOAPS/2021-22/R/27 | 6,633,400 | 09/06/2021 | OWN/2021-22/P/11 | 6,468 | |||||||||
24/06/2021 | NOAPS/2021-22/R/28 | 1,945,287 | 09/06/2021 | OWN/2021-22/P/12 | 12,514 | |||||||||
24/06/2021 | NOAPS/2021-22/R/29 | 19,227,834 | 09/06/2021 | SFC/2021-22/P/14 | 97,029 | |||||||||
24/06/2021 | NOAPS/2021-22/R/30 | 7,032,420 | 09/06/2021 | SFC/2021-22/P/15 | 1,788,759 | |||||||||
24/06/2021 | NOAPS/2021-22/R/31 | 140,000 | 09/06/2021 | SFC/2021-22/P/16 | 6,000 | |||||||||
24/06/2021 | NOAPS/2021-22/R/32 | 155,110 | 11/06/2021 | AGAV/2021-22/P/21 | 66,732 | |||||||||
24/06/2021 | NOAPS/2021-22/R/33 | 197,400 | 11/06/2021 | AWC/2021-22/P/4 | 59,167 | |||||||||
24/06/2021 | NOAPS/2021-22/R/4 | 14,592 | 11/06/2021 | GGY/2021-22/P/4 | 100,000 | |||||||||
24/06/2021 | NOAPS/2021-22/R/5 | 900,000 | 11/06/2021 | SAGY/2021-22/P/3 | 375,985 | |||||||||
24/06/2021 | NOAPS/2021-22/R/6 | 1,700,000 | 11/06/2021 | SFC/2021-22/P/17 | 1,200,000 | |||||||||
24/06/2021 | NOAPS/2021-22/R/7 | 2,850,000 | 16/06/2021 | AGAV/2021-22/P/22 | 200,000 | |||||||||
24/06/2021 | NOAPS/2021-22/R/8 | 696,000 | 16/06/2021 | AGAV/2021-22/P/23 | 150,000 | |||||||||
24/06/2021 | NOAPS/2021-22/R/9 | 1,568,248 | 17/06/2021 | AGAV/2021-22/P/24 | 171,675 | |||||||||
24/06/2021 | OWN/2021-22/R/7 | 5,978,000 | 18/06/2021 | AGAV/2021-22/P/25 | 311,850 | |||||||||
24/06/2021 | OWN/2021-22/R/9 | 370,040 | 18/06/2021 | CRF/2021-22/P/46 | 200,000 | |||||||||
29/06/2021 | MLALAD/2021-22/R/3 | 35,000,000 | 21/06/2021 | CRF/2021-22/P/47 | 150,000 | |||||||||
29/06/2021 | MLALAD/2021-22/R/4 | 7,775,933 | 21/06/2021 | CRF/2021-22/P/48 | 150,000 | |||||||||
30/06/2021 | BANISHREE/2021-22/R/1 | 172,000 | 21/06/2021 | CRF/2021-22/P/49 | 150,000 | |||||||||
30/06/2021 | FDR/2021-22/R/1 | 6,869,000 | 21/06/2021 | CRF/2021-22/P/50 | 150,000 | |||||||||
21/06/2021 | CRF/2021-22/P/51 | 150,000 | ||||||||||||
21/06/2021 | CRF/2021-22/P/52 | 150,000 | ||||||||||||
23/06/2021 | CRF/2021-22/P/53 | 150,000 | ||||||||||||
24/06/2021 | CRF/2021-22/P/54 | 200,000 | ||||||||||||
24/06/2021 | CRF/2021-22/P/55 | 200,000 | ||||||||||||
24/06/2021 | CRF/2021-22/P/56 | 200,000 | ||||||||||||
24/06/2021 | CRF/2021-22/P/57 | 200,000 | ||||||||||||
24/06/2021 | CRF/2021-22/P/58 | 150,000 | ||||||||||||
24/06/2021 | CRF/2021-22/P/59 | 150,000 | ||||||||||||
24/06/2021 | CRF/2021-22/P/60 | 150,000 | ||||||||||||
24/06/2021 | CRF/2021-22/P/61 | 150,000 | ||||||||||||
24/06/2021 | CRF/2021-22/P/62 | 150,000 | ||||||||||||
24/06/2021 | GGY/2021-22/P/5 | 150,000 | ||||||||||||
24/06/2021 | GGY/2021-22/P/6 | 100,000 | ||||||||||||
24/06/2021 | GGY/2021-22/P/7 | 200,000 | ||||||||||||
24/06/2021 | NOAPS/2021-22/P/10 | 1,200,000 | ||||||||||||
24/06/2021 | NOAPS/2021-22/P/11 | 19,163,700 | ||||||||||||
24/06/2021 | NOAPS/2021-22/P/12 | 30,745,200 | ||||||||||||
24/06/2021 | NOAPS/2021-22/P/5 | 2,850,000 | ||||||||||||
24/06/2021 | NOAPS/2021-22/P/6 | 696,000 | ||||||||||||
24/06/2021 | NOAPS/2021-22/P/7 | 1,022,000 | ||||||||||||
24/06/2021 | NOAPS/2021-22/P/8 | 4,500,000 | ||||||||||||
24/06/2021 | NOAPS/2021-22/P/9 | 140,000 | ||||||||||||
24/06/2021 | SAGY/2021-22/P/4 | 200,000 | ||||||||||||
28/06/2021 | AGAV/2021-22/P/30 | 350,000 | ||||||||||||
28/06/2021 | CRF/2021-22/P/65 | 8,294 | ||||||||||||
28/06/2021 | CRF/2021-22/P/66 | 9,275 | ||||||||||||
28/06/2021 | CRF/2021-22/P/67 | 8,526 | ||||||||||||
29/06/2021 | MLALAD/2021-22/P/19 | 35,000,000 | ||||||||||||
29/06/2021 | SDPF/2021-22/P/5 | 60,000 | ||||||||||||
29/06/2021 | SDPF/2021-22/P/6 | 100,000 | ||||||||||||
30/06/2021 | AGAV/2021-22/P/29 | 74,552 | ||||||||||||
30/06/2021 | AGAV/2021-22/P/31 | 126,182 | ||||||||||||
30/06/2021 | OWN/2021-22/P/13 | 6,869,000 | ||||||||||||
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