Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MLALADS/2019-20/R/3 | 20,828 | 01/10/2019 | MLALADS/2019-20/P/10 | 180,000 | |||||||||
01/10/2019 | MPLADS/2019-20/R/2 | 1,202,000 | 01/10/2019 | MLALADS/2019-20/P/11 | 180,000 | |||||||||
03/10/2019 | SSP/2019-20/R/11 | 1,595,800 | 01/10/2019 | MPLADS/2019-20/P/4 | 260,000 | |||||||||
05/10/2019 | SSY/2019-20/R/15 | 33,215 | 04/10/2019 | MMSGVY/2019-20/P/132 | 8,400 | |||||||||
06/10/2019 | MMSGVY/2019-20/R/17 | 4,964,300 | 04/10/2019 | SSA/2019-20/P/120 | 8,400 | |||||||||
07/10/2019 | MPLADS/2019-20/R/3 | 9,460 | 05/10/2019 | MPLADS/2019-20/P/5 | 80,000 | |||||||||
07/10/2019 | NDPS/2019-20/R/7 | 196 | 05/10/2019 | MPLADS/2019-20/P/6 | 208,000 | |||||||||
07/10/2019 | NDPS/2019-20/R/8 | 3,605 | 05/10/2019 | NDPS/2019-20/P/6 | 12,000 | |||||||||
07/10/2019 | NOAPS/2019-20/R/17 | 4,286 | 05/10/2019 | NOAPS/2019-20/P/18 | 5,850 | |||||||||
07/10/2019 | NWPS/2019-20/R/8 | 2,920 | 05/10/2019 | NOAPS/2019-20/P/19 | 99,750 | |||||||||
07/10/2019 | SSA/2019-20/R/21 | 4,043,000 | 05/10/2019 | NWPS/2019-20/P/6 | 22,050 | |||||||||
07/10/2019 | SSA/2019-20/R/22 | 2,185,000 | 05/10/2019 | SSP/2019-20/P/10 | 1,485,400 | |||||||||
07/10/2019 | SSP/2019-20/R/12 | 28,416 | 05/10/2019 | SSP/2019-20/P/9 | 8,400 | |||||||||
23/10/2019 | SSP/2019-20/R/13 | 786,700 | 05/10/2019 | SSY/2019-20/P/28 | 207,200 | |||||||||
23/10/2019 | SSY/2019-20/R/16 | 535,150 | 05/10/2019 | SSY/2019-20/P/29 | 1,069,600 | |||||||||
24/10/2019 | SSY/2019-20/R/17 | 3,336,900 | 05/10/2019 | SSY/2019-20/P/31 | 5,191,200 | |||||||||
07/10/2019 | SSA/2019-20/P/130 | 360,000 | ||||||||||||
07/10/2019 | SSY/2019-20/P/30 | 1,275,400 | ||||||||||||
10/10/2019 | MMSGVY/2019-20/P/133 | 775,000 | ||||||||||||
10/10/2019 | MMSGVY/2019-20/P/134 | 775,000 | ||||||||||||
10/10/2019 | MMSGVY/2019-20/P/135 | 130,000 | ||||||||||||
10/10/2019 | MMSGVY/2019-20/P/136 | 96,480 | ||||||||||||
10/10/2019 | MMSGVY/2019-20/P/137 | 121,009 | ||||||||||||
10/10/2019 | MMSGVY/2019-20/P/138 | 296,101 | ||||||||||||
10/10/2019 | MMSGVY/2019-20/P/139 | 82,956 | ||||||||||||
10/10/2019 | MMSGVY/2019-20/P/140 | 37,939 | ||||||||||||
10/10/2019 | MMSGVY/2019-20/P/141 | 130,000 | ||||||||||||
11/10/2019 | SSA/2019-20/P/122 | 577,946 | ||||||||||||
11/10/2019 | SSA/2019-20/P/123 | 180,000 | ||||||||||||
11/10/2019 | SSA/2019-20/P/124 | 179,852 | ||||||||||||
11/10/2019 | SSA/2019-20/P/125 | 200,000 | ||||||||||||
11/10/2019 | SSA/2019-20/P/126 | 289,377 | ||||||||||||
11/10/2019 | SSA/2019-20/P/127 | 70,000 | ||||||||||||
14/10/2019 | SSA/2019-20/P/128 | 375,566 | ||||||||||||
14/10/2019 | SSA/2019-20/P/129 | 120,431 | ||||||||||||
15/10/2019 | MMSGVY/2019-20/P/142 | 775,000 | ||||||||||||
15/10/2019 | MMSGVY/2019-20/P/143 | 775,000 | ||||||||||||
15/10/2019 | MMSGVY/2019-20/P/144 | 390,000 | ||||||||||||
15/10/2019 | MMSGVY/2019-20/P/145 | 130,000 | ||||||||||||
15/10/2019 | MMSGVY/2019-20/P/146 | 458,841 | ||||||||||||
21/10/2019 | MLALADS/2019-20/P/12 | 89,712 | ||||||||||||
22/10/2019 | MLALADS/2019-20/P/13 | 103,305 | ||||||||||||
22/10/2019 | MLALADS/2019-20/P/14 | 390,000 | ||||||||||||
23/10/2019 | MLALADS/2019-20/P/15 | 123,660 | ||||||||||||
23/10/2019 | MLALADS/2019-20/P/16 | 8,400 | ||||||||||||
23/10/2019 | MPLADS/2019-20/P/7 | 49,125 | ||||||||||||
23/10/2019 | MPLADS/2019-20/P/8 | 200,000 | ||||||||||||
23/10/2019 | MPLADS/2019-20/P/9 | 2,000 | ||||||||||||
23/10/2019 | SSP/2019-20/P/11 | 8,400 | ||||||||||||
25/10/2019 | NOAPS/2019-20/P/20 | 7,150 | ||||||||||||
25/10/2019 | NWPS/2019-20/P/8 | 21,700 | ||||||||||||
25/10/2019 | SSP/2019-20/P/12 | 12,000 | ||||||||||||
25/10/2019 | SSY/2019-20/P/32 | 534,800 | ||||||||||||
25/10/2019 | SSY/2019-20/P/33 | 3,333,050 | ||||||||||||
25/10/2019 | SSY/2019-20/P/34 | 740,600 | ||||||||||||
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