Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | MPLADS/2019-20/R/5 | 375,000 | 07/12/2019 | MMSGVY/2019-20/P/170 | 296,960 | |||||||||
09/12/2019 | NDPS/2019-20/R/9 | 9,000 | 07/12/2019 | MMSGVY/2019-20/P/171 | 148,293 | |||||||||
09/12/2019 | NOAPS/2019-20/R/19 | 50,000 | 07/12/2019 | MMSGVY/2019-20/P/172 | 22,500 | |||||||||
09/12/2019 | NOAPS/2019-20/R/20 | 50,000 | 08/12/2019 | MPLADS/2019-20/P/11 | 100,000 | |||||||||
09/12/2019 | NWPS/2019-20/R/10 | 18,000 | 08/12/2019 | MPLADS/2019-20/P/12 | 200,000 | |||||||||
09/12/2019 | SSP/2019-20/R/14 | 787,100 | 10/12/2019 | MPLADS/2019-20/P/13 | 360,000 | |||||||||
09/12/2019 | SSP/2019-20/R/15 | 787,100 | 19/12/2019 | MMSGVY/2019-20/P/179 | 200,000 | |||||||||
09/12/2019 | SSY/2019-20/R/18 | 534,800 | 19/12/2019 | MPLADS/2019-20/P/14 | 175,000 | |||||||||
09/12/2019 | SSY/2019-20/R/20 | 534,800 | 24/12/2019 | NOAPS/2019-20/P/22 | 7,150 | |||||||||
11/12/2019 | SSY/2019-20/R/19 | 3,333,050 | 24/12/2019 | NOAPS/2019-20/P/23 | 86,450 | |||||||||
11/12/2019 | SSY/2019-20/R/21 | 3,333,050 | 24/12/2019 | NWPS/2019-20/P/9 | 23,800 | |||||||||
23/12/2019 | MMSGVY/2019-20/R/21 | 2,728,500 | 24/12/2019 | SSP/2019-20/P/13 | 737,450 | |||||||||
23/12/2019 | MMSGVY/2019-20/R/22 | 416,000 | 24/12/2019 | SSP/2019-20/P/14 | 13,000 | |||||||||
31/12/2019 | MMSGVY/2019-20/R/23 | 31,237 | 24/12/2019 | SSY/2019-20/P/35 | 3,321,500 | |||||||||
24/12/2019 | SSY/2019-20/P/36 | 533,750 | ||||||||||||
27/12/2019 | MMSGVY/2019-20/P/173 | 296,908 | ||||||||||||
27/12/2019 | MMSGVY/2019-20/P/174 | 297,600 | ||||||||||||
27/12/2019 | MMSGVY/2019-20/P/175 | 26,240 | ||||||||||||
27/12/2019 | MMSGVY/2019-20/P/176 | 296,379 | ||||||||||||
27/12/2019 | MMSGVY/2019-20/P/177 | 44,400 | ||||||||||||
27/12/2019 | MMSGVY/2019-20/P/178 | 8,600 | ||||||||||||
28/12/2019 | MPLADS/2019-20/P/15 | 165,000 | ||||||||||||
28/12/2019 | MPLADS/2019-20/P/16 | 200,000 | ||||||||||||
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