Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | MPLADS/2019-20/R/15 | 245,582 | 01/01/2020 | PPP/2019-20/P/12 | 10,000 | |||||||||
06/01/2020 | VKS/2019-20/R/7 | 520,000 | 01/01/2020 | SSBV/2019-20/P/11 | 298,062 | |||||||||
10/01/2020 | MPLADS/2019-20/R/16 | 40,000 | 01/01/2020 | SSBV/2019-20/P/16 | 50,000 | |||||||||
10/01/2020 | MPLADS/2019-20/R/17 | 224,658 | 01/01/2020 | SSBV/2019-20/P/50 | 17,464 | |||||||||
10/01/2020 | SSP/2019-20/R/21 | 1,692,950 | 06/01/2020 | VKS/2019-20/P/15 | 375,000 | |||||||||
10/01/2020 | SSY/2019-20/R/11 | 585,900 | 08/01/2020 | SSBV/2019-20/P/27 | 10,610 | |||||||||
15/01/2020 | NDPS/2019-20/R/11 | 600 | 13/01/2020 | MLALADS/2019-20/P/47 | 90,000 | |||||||||
15/01/2020 | NOAPS/2019-20/R/10 | 88,250 | 13/01/2020 | MPLADS/2019-20/P/75 | 145,582 | |||||||||
15/01/2020 | NWPS/2019-20/R/11 | 31,900 | 13/01/2020 | MPLADS/2019-20/P/76 | 150,000 | |||||||||
15/01/2020 | SSP/2019-20/R/22 | 70,400 | 14/01/2020 | NDPS/2019-20/P/8 | 600 | |||||||||
17/01/2020 | VKS/2019-20/R/10 | 490,000 | 14/01/2020 | NOAPS/2019-20/P/7 | 113,500 | |||||||||
20/01/2020 | SSY/2019-20/R/12 | 585,200 | 14/01/2020 | NWPS/2019-20/P/7 | 60,300 | |||||||||
24/01/2020 | CGRGKVP/2019-20/R/13 | 299,806 | 14/01/2020 | SSP/2019-20/P/18 | 94,450 | |||||||||
24/01/2020 | MPLADS/2019-20/R/18 | 346,749 | 14/01/2020 | SSP/2019-20/P/19 | 1,697,500 | |||||||||
28/01/2020 | CGRGKVP/2019-20/R/14 | 1,097,180 | 14/01/2020 | SSY/2019-20/P/11 | 587,650 | |||||||||
29/01/2020 | SSP/2019-20/R/23 | 1,680,000 | 20/01/2020 | MLALADS/2019-20/P/48 | 60,000 | |||||||||
20/01/2020 | MPLADS/2019-20/P/77 | 40,000 | ||||||||||||
20/01/2020 | MPLADS/2019-20/P/78 | 125,000 | ||||||||||||
21/01/2020 | MLALADS/2019-20/P/49 | 104,000 | ||||||||||||
21/01/2020 | MPLADS/2019-20/P/79 | 99,658 | ||||||||||||
24/01/2020 | MLALADS/2019-20/P/50 | 100,000 | ||||||||||||
28/01/2020 | SSBV/2019-20/P/39 | 7,414 | ||||||||||||
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