Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | NOAPS/2019-20/R/8 | 6,057,000 | 08/05/2019 | CESS/2019-20/P/1 | 2,500,000 | 04/05/2019 | CESS/2019-20/C/3 | 50,000 | ||||||
08/05/2019 | NOAPS/2019-20/R/1 | 2,500,000 | 08/05/2019 | MPLADS/2019-20/P/1 | 2,000,000 | 08/05/2019 | CESS/2019-20/C/1 | 2,500,000 | ||||||
08/05/2019 | NOAPS/2019-20/R/2 | 2,000,000 | 09/05/2019 | CESS/2019-20/P/2 | 15,000 | 08/05/2019 | MPLADS/2019-20/C/2 | 2,000,000 | ||||||
09/05/2019 | NOAPS/2019-20/R/3 | 5,000,000 | 09/05/2019 | CESS/2019-20/P/3 | 15,000 | 08/05/2019 | NOAPS/2019-20/C/2 | 11,600,000 | ||||||
10/05/2019 | NOAPS/2019-20/R/4 | 5,000,000 | 09/05/2019 | MPLADS/2019-20/P/2 | 5,000,000 | 09/05/2019 | MPLADS/2019-20/C/3 | 5,000,000 | ||||||
10/05/2019 | NOAPS/2019-20/R/5 | 1,000,000 | 09/05/2019 | NOAPS/2019-20/P/6 | 859,200 | 10/05/2019 | CCR/2019-20/C/3 | 5,000,000 | ||||||
14/05/2019 | CESS/2019-20/R/1 | 2,500,000 | 10/05/2019 | CCR/2019-20/P/1 | 5,000,000 | 10/05/2019 | NOAPS/2019-20/C/1 | 10,000,000 | ||||||
14/05/2019 | MLALAD/2019-20/R/1 | 1,882 | 10/05/2019 | SSDG/2019-20/P/1 | 1,000,000 | 10/05/2019 | SSDG/2019-20/C/1 | 1,000,000 | ||||||
14/05/2019 | MPLADS/2019-20/R/1 | 3,700,000 | 11/05/2019 | CESS/2019-20/P/4 | 20,000 | 14/05/2019 | CESS/2019-20/C/2 | 2,500,000 | ||||||
30/05/2019 | NOAPS/2019-20/R/9 | 627,500 | 11/05/2019 | NOAPS/2019-20/P/1 | 14,594,800 | 14/05/2019 | MPLADS/2019-20/C/4 | 3,700,000 | ||||||
31/05/2019 | IECTRNCB/2019-20/R/1 | 271,200 | 11/05/2019 | NOAPS/2019-20/P/2 | 15,446,000 | |||||||||
14/05/2019 | NOAPS/2019-20/P/3 | 3,700,000 | ||||||||||||
14/05/2019 | NOAPS/2019-20/P/4 | 2,500,000 | ||||||||||||
27/05/2019 | BPGY/2019-20/P/1 | 20,000 | ||||||||||||
27/05/2019 | CESS/2019-20/P/5 | 21,965 | ||||||||||||
27/05/2019 | GGY/2019-20/P/8 | 100,000 | ||||||||||||
27/05/2019 | SFC/2019-20/P/3 | 100,000 | ||||||||||||
29/05/2019 | IAY/2019-20/P/1 | 68,000 | ||||||||||||
29/05/2019 | IAY/2019-20/P/2 | 22,862 | ||||||||||||
30/05/2019 | GGY/2019-20/P/9 | 127,690 | ||||||||||||
30/05/2019 | MLALAD/2019-20/P/17 | 130,000 | ||||||||||||
30/05/2019 | MLALAD/2019-20/P/18 | 109,290 | ||||||||||||
30/05/2019 | MPLADS/2019-20/P/3 | 300,000 | ||||||||||||
30/05/2019 | MPLADS/2019-20/P/4 | 300,000 | ||||||||||||
30/05/2019 | SDPF/2019-20/P/3 | 100,000 | ||||||||||||
30/05/2019 | SDPF/2019-20/P/4 | 372,078 | ||||||||||||
30/05/2019 | SFC/2019-20/P/4 | 100,000 | ||||||||||||
31/05/2019 | GGY/2019-20/P/10 | 150,000 | ||||||||||||
31/05/2019 | GGY/2019-20/P/11 | 90,000 | ||||||||||||
31/05/2019 | GGY/2019-20/P/12 | 90,000 | ||||||||||||
31/05/2019 | GGY/2019-20/P/13 | 430,000 | ||||||||||||
31/05/2019 | GGY/2019-20/P/14 | 100,000 | ||||||||||||
31/05/2019 | IECTRNCB/2019-20/P/3 | 271,200 | ||||||||||||
31/05/2019 | NOAPS/2019-20/P/7 | 240,000 | ||||||||||||
31/05/2019 | SDPF/2019-20/P/5 | 200,000 | ||||||||||||
31/05/2019 | SFC/2019-20/P/5 | 163,718 | ||||||||||||
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