Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MLALADS/2019-20/R/5 | 57,660 | 01/02/2020 | MLALADS/2019-20/P/17 | 100,000 | |||||||||
01/02/2020 | NOAPS/2019-20/R/22 | 46,000 | 01/02/2020 | MMSGVY/2019-20/P/180 | 408,600 | |||||||||
01/02/2020 | NOAPS/2019-20/R/23 | 55,600 | 01/02/2020 | MMSGVY/2019-20/P/181 | 200,000 | |||||||||
06/02/2020 | SSP/2019-20/R/18 | 788,650 | 01/02/2020 | NWPS/2019-20/P/10 | 22,750 | |||||||||
06/02/2020 | SSY/2019-20/R/25 | 533,750 | 01/02/2020 | SSA/2019-20/P/131 | 4,193,422 | |||||||||
06/02/2020 | SSY/2019-20/R/26 | 3,610,950 | 01/02/2020 | SSP/2019-20/P/15 | 741,300 | |||||||||
07/02/2020 | NDPS/2019-20/R/13 | 4,500 | 01/02/2020 | SSP/2019-20/P/16 | 11,500 | |||||||||
07/02/2020 | NWPS/2019-20/R/13 | 18,000 | 01/02/2020 | SSY/2019-20/P/39 | 532,700 | |||||||||
19/02/2020 | MMSGVY/2019-20/R/24 | 110,500 | 01/02/2020 | SSY/2019-20/P/40 | 3,887,800 | |||||||||
02/02/2020 | NOAPS/2019-20/P/24 | 84,700 | ||||||||||||
02/02/2020 | NOAPS/2019-20/P/25 | 3,900 | ||||||||||||
09/02/2020 | MPLADS/2019-20/P/17 | 120,000 | ||||||||||||
12/02/2020 | MMSGVY/2019-20/P/182 | 483,600 | ||||||||||||
12/02/2020 | MPLADS/2019-20/P/18 | 300,000 | ||||||||||||
14/02/2020 | SSY/2019-20/P/41 | 8,600 | ||||||||||||
17/02/2020 | MMSGVY/2019-20/P/183 | 200,000 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/18 | 87,808 | ||||||||||||
25/02/2020 | NOAPS/2019-20/P/26 | 4,550 | ||||||||||||
26/02/2020 | NOAPS/2019-20/P/27 | 91,350 | ||||||||||||
26/02/2020 | NWPS/2019-20/P/11 | 21,000 | ||||||||||||
26/02/2020 | SSP/2019-20/P/17 | 7,500 | ||||||||||||
26/02/2020 | SSP/2019-20/P/18 | 734,300 | ||||||||||||
26/02/2020 | SSY/2019-20/P/42 | 532,000 | ||||||||||||
26/02/2020 | SSY/2019-20/P/43 | 3,592,750 | ||||||||||||
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