Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | MPLADS/2019-20/R/21 | 62,000 | 02/03/2020 | SSBV/2019-20/P/34 | 4,000 | |||||||||
13/03/2020 | VKS/2019-20/R/9 | 325,000 | 03/03/2020 | PPP/2019-20/P/14 | 10,000 | |||||||||
19/03/2020 | NOAPS/2019-20/R/13 | 8,600 | 03/03/2020 | SSBV/2019-20/P/13 | 295,950 | |||||||||
19/03/2020 | NWPS/2019-20/R/14 | 4,200 | 05/03/2020 | NDPS/2019-20/P/9 | 1,200 | |||||||||
19/03/2020 | SSP/2019-20/R/26 | 13,450 | 05/03/2020 | SSP/2019-20/P/20 | 39,650 | |||||||||
24/03/2020 | SSA/2019-20/R/12 | 360,000 | 05/03/2020 | SSP/2019-20/P/21 | 1,692,600 | |||||||||
28/03/2020 | SSA/2019-20/R/13 | 55,476 | 05/03/2020 | SSY/2019-20/P/12 | 586,250 | |||||||||
30/03/2020 | MLALADS/2019-20/R/4 | 1,294,008 | 06/03/2020 | CGRGKVP/2019-20/P/32 | 200,000 | |||||||||
30/03/2020 | MLALADS/2019-20/R/5 | 11,178,942 | 06/03/2020 | MPLADS/2019-20/P/82 | 175,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/22 | 250,000 | 09/03/2020 | SSBV/2019-20/P/29 | 10,610 | |||||||||
30/03/2020 | MPLADS/2019-20/R/23 | 250,000 | 09/03/2020 | SSBV/2019-20/P/51 | 14,646 | |||||||||
30/03/2020 | MPLADS/2019-20/R/24 | 375,000 | 12/03/2020 | MPLADS/2019-20/P/83 | 175,000 | |||||||||
12/03/2020 | MPLADS/2019-20/P/91 | 175,000 | ||||||||||||
13/03/2020 | SSBV/2019-20/P/55 | 30,000 | ||||||||||||
13/03/2020 | VKS/2019-20/P/16 | 70,000 | ||||||||||||
18/03/2020 | MPLADS/2019-20/P/84 | 34,950 | ||||||||||||
19/03/2020 | MLALADS/2019-20/P/51 | 104,000 | ||||||||||||
19/03/2020 | MLALADS/2019-20/P/52 | 180,000 | ||||||||||||
19/03/2020 | MPLADS/2019-20/P/85 | 700,000 | ||||||||||||
19/03/2020 | MPLADS/2019-20/P/86 | 80,000 | ||||||||||||
19/03/2020 | MPLADS/2019-20/P/87 | 24,000 | ||||||||||||
19/03/2020 | MPLADS/2019-20/P/88 | 50,000 | ||||||||||||
24/03/2020 | SSA/2019-20/P/31 | 472 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/8 | 85,400 | ||||||||||||
30/03/2020 | NWPS/2019-20/P/8 | 45,300 | ||||||||||||
30/03/2020 | SSP/2019-20/P/22 | 71,600 | ||||||||||||
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