Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | SSBV/2019-20/R/8 | 887,087 | 03/10/2019 | PPP/2019-20/P/7 | 10,000 | |||||||||
04/10/2019 | MLALADS/2019-20/R/1 | 2,137,500 | 03/10/2019 | SSBV/2019-20/P/47 | 12,956 | |||||||||
11/10/2019 | MPLADS/2019-20/R/32 | 420,000 | 03/10/2019 | SSBV/2019-20/P/7 | 318,448 | |||||||||
11/10/2019 | SSP/2019-20/R/15 | 1,705,900 | 06/10/2019 | SSBV/2019-20/P/37 | 10,199 | |||||||||
11/10/2019 | SSY/2019-20/R/8 | 586,250 | 10/10/2019 | CGRGKVP/2019-20/P/12 | 799,200 | |||||||||
12/10/2019 | NWPS/2019-20/R/8 | 12,700 | 10/10/2019 | SSBV/2019-20/P/24 | 10,610 | |||||||||
17/10/2019 | MPLADS/2019-20/R/10 | 50,000 | 10/10/2019 | SSBV/2019-20/P/30 | 59,050 | |||||||||
18/10/2019 | SSA/2019-20/R/6 | 800,000 | 11/10/2019 | MLALADS/2019-20/P/27 | 120,000 | |||||||||
18/10/2019 | SSA/2019-20/R/7 | 366,000 | 11/10/2019 | MPLADS/2019-20/P/41 | 120,000 | |||||||||
22/10/2019 | NDPS/2019-20/R/8 | 1,200 | 14/10/2019 | MPLADS/2019-20/P/42 | 175,000 | |||||||||
22/10/2019 | NOAPS/2019-20/R/7 | 182,500 | 14/10/2019 | NDPS/2019-20/P/4 | 2,400 | |||||||||
22/10/2019 | SSP/2019-20/R/16 | 210,050 | 14/10/2019 | NOAPS/2019-20/P/4 | 187,800 | |||||||||
23/10/2019 | PPP/2019-20/R/3 | 3,733,980 | 14/10/2019 | NWPS/2019-20/P/4 | 171,500 | |||||||||
28/10/2019 | SSA/2019-20/R/15 | 247,119 | 14/10/2019 | PPP/2019-20/P/10 | 193,200 | |||||||||
14/10/2019 | SSP/2019-20/P/10 | 178,550 | ||||||||||||
14/10/2019 | SSY/2019-20/P/7 | 570,150 | ||||||||||||
14/10/2019 | VKS/2019-20/P/11 | 623,000 | ||||||||||||
15/10/2019 | SSBV/2019-20/P/54 | 30,000 | ||||||||||||
15/10/2019 | SSP/2019-20/P/11 | 1,599,500 | ||||||||||||
17/10/2019 | MPLADS/2019-20/P/43 | 175,000 | ||||||||||||
18/10/2019 | MLALADS/2019-20/P/28 | 100,000 | ||||||||||||
18/10/2019 | SSA/2019-20/P/15 | 472 | ||||||||||||
18/10/2019 | SSA/2019-20/P/16 | 944 | ||||||||||||
19/10/2019 | SSA/2019-20/P/17 | 200,000 | ||||||||||||
19/10/2019 | SSA/2019-20/P/18 | 366,000 | ||||||||||||
21/10/2019 | SSA/2019-20/P/19 | 400,000 | ||||||||||||
21/10/2019 | SSA/2019-20/P/20 | 200,000 | ||||||||||||
23/10/2019 | MLALADS/2019-20/P/29 | 72,000 | ||||||||||||
23/10/2019 | PPP/2019-20/P/8 | 217,000 | ||||||||||||
23/10/2019 | SSBV/2019-20/P/15 | 94,992 | ||||||||||||
23/10/2019 | SSBV/2019-20/P/25 | 10,610 | ||||||||||||
23/10/2019 | SSBV/2019-20/P/32 | 3,000 | ||||||||||||
23/10/2019 | SSBV/2019-20/P/33 | 3,000 | ||||||||||||
23/10/2019 | SSBV/2019-20/P/48 | 15,774 | ||||||||||||
23/10/2019 | SSBV/2019-20/P/8 | 318,448 | ||||||||||||
24/10/2019 | MLALADS/2019-20/P/30 | 120,000 | ||||||||||||
25/10/2019 | NDPS/2019-20/P/5 | 1,200 | ||||||||||||
25/10/2019 | NOAPS/2019-20/P/5 | 181,600 | ||||||||||||
25/10/2019 | NWPS/2019-20/P/5 | 47,700 | ||||||||||||
25/10/2019 | SSP/2019-20/P/12 | 147,450 | ||||||||||||
25/10/2019 | SSP/2019-20/P/13 | 1,711,150 | ||||||||||||
25/10/2019 | SSY/2019-20/P/8 | 587,300 | ||||||||||||
28/10/2019 | PPP/2019-20/P/9 | 3,412,800 | ||||||||||||
28/10/2019 | SSA/2019-20/P/21 | 400,000 | ||||||||||||
29/10/2019 | MLALADS/2019-20/P/31 | 60,000 | ||||||||||||
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