Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | NOAPS/2019-20/R/25 | 4,878,000 | 03/12/2019 | AWC/2019-20/P/69 | 318,294 | |||||||||
19/12/2019 | NOAPS/2019-20/R/42 | 166,600 | 07/12/2019 | 4THSFC/2019-20/P/63 | 234,000 | |||||||||
26/12/2019 | AWC/2019-20/R/18 | 84,848 | 07/12/2019 | 4THSFC/2019-20/P/80 | 41,572 | |||||||||
31/12/2019 | MPLADS/2019-20/R/4 | 76,638 | 07/12/2019 | 4THSFC/2019-20/P/81 | 1,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/26 | 71,207 | 07/12/2019 | AWC/2019-20/P/70 | 34,100 | |||||||||
31/12/2019 | NOAPS/2019-20/R/44 | 275,588 | 07/12/2019 | MLALAD/2019-20/P/232 | 127,546 | |||||||||
31/12/2019 | NOAPS/2019-20/R/55 | 1,159,100 | 07/12/2019 | MLALAD/2019-20/P/233 | 18,579 | |||||||||
31/12/2019 | NOAPS/2019-20/R/60 | 8,613,000 | 07/12/2019 | MLALAD/2019-20/P/235 | 25,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/61 | 2,132,600 | 07/12/2019 | MLALAD/2019-20/P/236 | 20,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/62 | 136,800 | 09/12/2019 | AWC/2019-20/P/56 | 159,941 | |||||||||
31/12/2019 | NOAPS/2019-20/R/63 | 5,884,200 | 09/12/2019 | FDR/2019-20/P/8 | 64,173 | |||||||||
31/12/2019 | NOAPS/2019-20/R/64 | 576,000 | 09/12/2019 | MLALAD/2019-20/P/237 | 80,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/65 | 1,496,000 | 09/12/2019 | MLALAD/2019-20/P/238 | 100,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/66 | 11,309,000 | 09/12/2019 | MLALAD/2019-20/P/239 | 100,000 | |||||||||
09/12/2019 | MLALAD/2019-20/P/240 | 104,987 | ||||||||||||
09/12/2019 | MLALAD/2019-20/P/241 | 212,000 | ||||||||||||
09/12/2019 | MLALAD/2019-20/P/242 | 212,000 | ||||||||||||
09/12/2019 | MLALAD/2019-20/P/243 | 110,000 | ||||||||||||
13/12/2019 | NOAPS/2019-20/P/19 | 10,371,000 | ||||||||||||
16/12/2019 | FDR/2019-20/P/10 | 190,000 | ||||||||||||
16/12/2019 | FDR/2019-20/P/9 | 200,000 | ||||||||||||
16/12/2019 | GGY/2019-20/P/49 | 175,434 | ||||||||||||
16/12/2019 | GGY/2019-20/P/50 | 202,165 | ||||||||||||
16/12/2019 | IAY/2019-20/P/26 | 8,320 | ||||||||||||
16/12/2019 | IAY/2019-20/P/29 | 18,000 | ||||||||||||
16/12/2019 | IAY/2019-20/P/30 | 510,000 | ||||||||||||
16/12/2019 | NOAPS/2019-20/P/35 | 80,860 | ||||||||||||
16/12/2019 | NOAPS/2019-20/P/37 | 19,190 | ||||||||||||
18/12/2019 | IAY/2019-20/P/27 | 840,000 | ||||||||||||
18/12/2019 | IAY/2019-20/P/28 | 23,810 | ||||||||||||
19/12/2019 | 4THSFC/2019-20/P/82 | 162,720 | ||||||||||||
21/12/2019 | NOAPS/2019-20/P/21 | 14,175 | ||||||||||||
25/12/2019 | NOAPS/2019-20/P/16 | 80,000 | ||||||||||||
|