Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | SSAOC/2019-20/R/63 | 200,000 | 02/12/2019 | WODC/2019-20/P/67 | 1,740,315 | |||||||||
10/12/2019 | MBPY/2019-20/R/1 | 13,612,500 | 04/12/2019 | SPPF/2019-20/P/181 | 100,000 | |||||||||
10/12/2019 | MBPY/2019-20/R/2 | 12,579,000 | 04/12/2019 | SPPF/2019-20/P/182 | 400,000 | |||||||||
10/12/2019 | MBPY/2019-20/R/3 | 821,100 | 04/12/2019 | SPPF/2019-20/P/183 | 200,000 | |||||||||
10/12/2019 | NOAPS/2019-20/R/10 | 1,195,500 | 04/12/2019 | SSDG/2019-20/P/7 | 217,460 | |||||||||
10/12/2019 | NOAPS/2019-20/R/11 | 2,422,500 | 06/12/2019 | SSAOC/2019-20/P/104 | 7,840 | |||||||||
10/12/2019 | NOAPS/2019-20/R/12 | 4,765,800 | 07/12/2019 | SSAOC/2019-20/P/154 | 200,000 | |||||||||
10/12/2019 | NOAPS/2019-20/R/4 | 1,288,800 | 07/12/2019 | WODC/2019-20/P/68 | 300,000 | |||||||||
10/12/2019 | NOAPS/2019-20/R/5 | 418,800 | 09/12/2019 | MLALAD/2019-20/P/41 | 100,000 | |||||||||
10/12/2019 | NOAPS/2019-20/R/6 | 865,500 | 09/12/2019 | MLALAD/2019-20/P/42 | 50,000 | |||||||||
10/12/2019 | NOAPS/2019-20/R/7 | 354,300 | 09/12/2019 | MLALAD/2019-20/P/43 | 50,000 | |||||||||
10/12/2019 | NOAPS/2019-20/R/8 | 4,100,000 | 09/12/2019 | SDPF/2019-20/P/10 | 50,000 | |||||||||
10/12/2019 | NOAPS/2019-20/R/9 | 9,000 | 09/12/2019 | SDPF/2019-20/P/8 | 100,000 | |||||||||
31/12/2019 | AGAV/2019-20/R/6 | 26,795 | 09/12/2019 | SDPF/2019-20/P/9 | 50,000 | |||||||||
09/12/2019 | SPPF/2019-20/P/184 | 100,000 | ||||||||||||
09/12/2019 | WODC/2019-20/P/69 | 100,000 | ||||||||||||
09/12/2019 | WODC/2019-20/P/70 | 100,000 | ||||||||||||
09/12/2019 | WODC/2019-20/P/71 | 200,000 | ||||||||||||
10/12/2019 | MBPY/2019-20/P/34 | 4,463,000 | ||||||||||||
10/12/2019 | NOAPS/2019-20/P/13 | 2,248,000 | ||||||||||||
16/12/2019 | SDPF/2019-20/P/11 | 200,000 | ||||||||||||
16/12/2019 | SPPF/2019-20/P/185 | 100,000 | ||||||||||||
16/12/2019 | SPPF/2019-20/P/186 | 134,142 | ||||||||||||
16/12/2019 | WODC/2019-20/P/72 | 200,000 | ||||||||||||
16/12/2019 | WODC/2019-20/P/73 | 275,531 | ||||||||||||
17/12/2019 | IAY/2019-20/P/22 | 11,430 | ||||||||||||
17/12/2019 | SPPF/2019-20/P/187 | 200,000 | ||||||||||||
17/12/2019 | SSAOC/2019-20/P/122 | 10,590 | ||||||||||||
17/12/2019 | SSAOC/2019-20/P/125 | 18,285 | ||||||||||||
19/12/2019 | WODC/2019-20/P/74 | 300,000 | ||||||||||||
20/12/2019 | NRHM/2019-20/P/16 | 88,239 | ||||||||||||
20/12/2019 | NRHM/2019-20/P/17 | 82,442 | ||||||||||||
21/12/2019 | SPPF/2019-20/P/188 | 200,000 | ||||||||||||
21/12/2019 | SPPF/2019-20/P/189 | 100,000 | ||||||||||||
21/12/2019 | WODC/2019-20/P/76 | 300,000 | ||||||||||||
23/12/2019 | MLALAD/2019-20/P/44 | 150,000 | ||||||||||||
23/12/2019 | SPPF/2019-20/P/190 | 200,000 | ||||||||||||
27/12/2019 | SPPF/2019-20/P/191 | 62,268 | ||||||||||||
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