Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MLALADS/2019-20/R/26 | 45,028 | 02/01/2020 | MLALADS/2019-20/P/94 | 118,730 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/18 | 32,845 | 03/01/2020 | MMSGVY/2019-20/P/145 | 70,000 | |||||||||
01/01/2020 | MPLADS/2019-20/R/39 | 30,443 | 03/01/2020 | OWN/2019-20/P/118 | 169,862 | |||||||||
01/01/2020 | NWPS/2019-20/R/17 | 7,550 | 03/01/2020 | OWN/2019-20/P/119 | 13,773 | |||||||||
01/01/2020 | OWN/2019-20/R/84 | 1,572,519 | 03/01/2020 | OWN/2019-20/P/120 | 3,000,000 | |||||||||
01/01/2020 | OWN/2019-20/R/87 | 1,527,007 | 03/01/2020 | OWN/2019-20/P/122 | 25,185 | |||||||||
03/01/2020 | OWN/2019-20/R/68 | 330 | 13/01/2020 | MLALADS/2019-20/P/95 | 25,000 | |||||||||
03/01/2020 | OWN/2019-20/R/69 | 66,608 | 15/01/2020 | MLALADS/2019-20/P/96 | 48,106 | |||||||||
03/01/2020 | OWN/2019-20/R/70 | 1,000 | 15/01/2020 | MLALADS/2019-20/P/97 | 48,064 | |||||||||
03/01/2020 | OWN/2019-20/R/77 | 450 | 15/01/2020 | MLALADS/2019-20/P/98 | 50,000 | |||||||||
03/01/2020 | OWN/2019-20/R/78 | 560 | 15/01/2020 | MLALADS/2019-20/P/99 | 48,130 | |||||||||
03/01/2020 | OWN/2019-20/R/79 | 400 | 17/01/2020 | MLALADS/2019-20/P/100 | 42,120 | |||||||||
03/01/2020 | OWN/2019-20/R/80 | 8 | 17/01/2020 | SSP/2019-20/P/26 | 1,258,950 | |||||||||
03/01/2020 | OWN/2019-20/R/81 | 1,120 | 17/01/2020 | SSP/2019-20/P/27 | 14,550 | |||||||||
03/01/2020 | OWN/2019-20/R/82 | 550 | 17/01/2020 | SSY/2019-20/P/10 | 800,800 | |||||||||
03/01/2020 | OWN/2019-20/R/83 | 750 | 20/01/2020 | OWN/2019-20/P/121 | 1,915 | |||||||||
03/01/2020 | OWN/2019-20/R/85 | 680 | 25/01/2020 | NDPS/2019-20/P/12 | 18,300 | |||||||||
03/01/2020 | OWN/2019-20/R/86 | 234 | 25/01/2020 | NOAPS/2019-20/P/27 | 80,150 | |||||||||
03/01/2020 | OWN/2019-20/R/88 | 520 | 25/01/2020 | NOAPS/2019-20/P/28 | 18,850 | |||||||||
03/01/2020 | OWN/2019-20/R/89 | 650 | 25/01/2020 | NOAPS/2019-20/P/29 | 5,837 | |||||||||
03/01/2020 | OWN/2019-20/R/90 | 760 | 25/01/2020 | NWPS/2019-20/P/15 | 16,450 | |||||||||
07/01/2020 | OWN/2019-20/R/72 | 1,990 | ||||||||||||
07/01/2020 | OWN/2019-20/R/75 | 25,000 | ||||||||||||
14/01/2020 | MPLADS/2019-20/R/40 | 175,000 | ||||||||||||
14/01/2020 | OWN/2019-20/R/71 | 670 | ||||||||||||
14/01/2020 | OWN/2019-20/R/73 | 620 | ||||||||||||
14/01/2020 | OWN/2019-20/R/74 | 520 | ||||||||||||
14/01/2020 | OWN/2019-20/R/76 | 1,510 | ||||||||||||
15/01/2020 | SSY/2019-20/R/9 | 800,800 | ||||||||||||
16/01/2020 | SSP/2019-20/R/17 | 1,287,250 | ||||||||||||
17/01/2020 | NOAPS/2019-20/R/23 | 9,000 | ||||||||||||
19/01/2020 | MPLADS/2019-20/R/41 | 59,720 | ||||||||||||
22/01/2020 | NWPS/2019-20/R/18 | 12,000 | ||||||||||||
23/01/2020 | NOAPS/2019-20/R/21 | 44,000 | ||||||||||||
23/01/2020 | NOAPS/2019-20/R/22 | 38,700 | ||||||||||||
25/01/2020 | NDPS/2019-20/R/21 | 6,400 | ||||||||||||
25/01/2020 | NOAPS/2019-20/R/24 | 5,837 | ||||||||||||
|