Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | NOAPS/2019-20/R/18 | 60,000 | 03/03/2020 | SSP/2019-20/P/16 | 22,800 | |||||||||
04/03/2020 | NOAPS/2019-20/R/19 | 80,595 | 03/03/2020 | SSP/2019-20/P/17 | 5,280 | |||||||||
04/03/2020 | SSP/2019-20/R/20 | 1,100,400 | 04/03/2020 | MPLADS/2019-20/P/76 | 45,000 | |||||||||
04/03/2020 | SSY/2019-20/R/10 | 630,700 | 04/03/2020 | MPLADS/2019-20/P/77 | 60,000 | |||||||||
09/03/2020 | MPLADS/2019-20/R/10 | 500,000 | 13/03/2020 | JPVN/2019-20/P/86 | 207,500 | |||||||||
09/03/2020 | MPLADS/2019-20/R/11 | 60,000 | 17/03/2020 | MPLADS/2019-20/P/78 | 200,000 | |||||||||
09/03/2020 | MPLADS/2019-20/R/12 | 850,000 | 17/03/2020 | MPLADS/2019-20/P/79 | 80,000 | |||||||||
09/03/2020 | MPLADS/2019-20/R/13 | 275,000 | 17/03/2020 | MPLADS/2019-20/P/80 | 200,000 | |||||||||
28/03/2020 | MMPSY/2019-20/R/6 | 4,986 | 17/03/2020 | MPLADS/2019-20/P/81 | 80,000 | |||||||||
28/03/2020 | MMPSY/2019-20/R/7 | 15,448 | 17/03/2020 | VYPY/2019-20/P/2 | 13,250 | |||||||||
28/03/2020 | MMPSY/2019-20/R/8 | 11,651 | 20/03/2020 | MMPSY/2019-20/P/30 | 4,000 | |||||||||
28/03/2020 | NOAPS/2019-20/R/20 | 85,230 | 27/03/2020 | JPVN/2019-20/P/87 | 7,750 | |||||||||
30/03/2020 | MPLADS/2019-20/R/14 | 11,133 | 30/03/2020 | MPLADS/2019-20/P/82 | 35 | |||||||||
30/03/2020 | MPLADS/2019-20/R/15 | 35,362 | 30/03/2020 | MPLADS/2019-20/P/83 | 30 | |||||||||
30/03/2020 | MPLADS/2019-20/R/16 | 34,123 | 30/03/2020 | MPLADS/2019-20/P/84 | 30 | |||||||||
30/03/2020 | MPLADS/2019-20/R/17 | 21,209 | 30/03/2020 | MPLADS/2019-20/P/85 | 60 | |||||||||
30/03/2020 | MPLADS/2019-20/R/18 | 14,767 | 30/03/2020 | MPLADS/2019-20/P/86 | 30 | |||||||||
30/03/2020 | MPLADS/2019-20/R/19 | 8,454 | 30/03/2020 | MPLADS/2019-20/P/87 | 200 | |||||||||
30/03/2020 | MPLADS/2019-20/R/20 | 14,872 | ||||||||||||
30/03/2020 | MPLADS/2019-20/R/21 | 40,262 | ||||||||||||
30/03/2020 | MPLADS/2019-20/R/22 | 740 | ||||||||||||
30/03/2020 | MPLADS/2019-20/R/23 | 763 | ||||||||||||
30/03/2020 | MPLADS/2019-20/R/24 | 812 | ||||||||||||
30/03/2020 | MPLADS/2019-20/R/25 | 713 | ||||||||||||
30/03/2020 | MPLADS/2019-20/R/26 | 735 | ||||||||||||
30/03/2020 | MPLADS/2019-20/R/27 | 75,000 | ||||||||||||
30/03/2020 | MPLADS/2019-20/R/28 | 11,319,805 | ||||||||||||
31/03/2020 | VYPY/2019-20/R/3 | 23,321 | ||||||||||||
31/03/2020 | VYPY/2019-20/R/4 | 20,957 | ||||||||||||
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