Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NDPS/2020-21/R/14 | 1,000 | 04/10/2020 | TSC/2020-21/P/29 | 11,130 | |||||||||
01/10/2020 | NDPS/2020-21/R/15 | 1,000 | 05/10/2020 | MPLADS/2020-21/P/32 | 299,300 | |||||||||
01/10/2020 | NOAPS/2020-21/R/16 | 83,800 | 05/10/2020 | MPLADS/2020-21/P/33 | 80,000 | |||||||||
01/10/2020 | NOAPS/2020-21/R/17 | 79,600 | 05/10/2020 | MPLADS/2020-21/P/34 | 445,000 | |||||||||
01/10/2020 | NWPS/2020-21/R/15 | 9,450 | 13/10/2020 | JPVN/2020-21/P/8 | 30,000 | |||||||||
01/10/2020 | SSP/2020-21/R/27 | 6,700 | 13/10/2020 | NDPS/2020-21/P/9 | 1,000 | |||||||||
01/10/2020 | SSP/2020-21/R/28 | 80,500 | 13/10/2020 | NOAPS/2020-21/P/11 | 76,950 | |||||||||
01/10/2020 | SSP/2020-21/R/29 | 28,700 | 13/10/2020 | NWPS/2020-21/P/10 | 9,450 | |||||||||
05/10/2020 | MPLADS/2020-21/R/4 | 10,000 | 13/10/2020 | SSP/2020-21/P/20 | 78,400 | |||||||||
05/10/2020 | MPLADS/2020-21/R/5 | 800,000 | 13/10/2020 | SSP/2020-21/P/21 | 28,700 | |||||||||
05/10/2020 | MPLADS/2020-21/R/6 | 450,000 | 14/10/2020 | TSC/2020-21/P/30 | 8,000 | |||||||||
14/10/2020 | NOAPS/2020-21/R/18 | 1,700 | 20/10/2020 | MPLADS/2020-21/P/35 | 606,000 | |||||||||
14/10/2020 | NWPS/2020-21/R/16 | 700 | 26/10/2020 | TSC/2020-21/P/31 | 9,234 | |||||||||
14/10/2020 | SSP/2020-21/R/30 | 4,550 | 26/10/2020 | TSC/2020-21/P/32 | 2,169 | |||||||||
14/10/2020 | SSP/2020-21/R/31 | 1,050 | 31/10/2020 | MPLADS/2020-21/P/36 | 380,000 | |||||||||
29/10/2020 | NDPS/2020-21/R/16 | 1,000 | 31/10/2020 | TSC/2020-21/P/33 | 24,360 | |||||||||
29/10/2020 | NOAPS/2020-21/R/19 | 80,350 | 31/10/2020 | TSC/2020-21/P/34 | 11,130 | |||||||||
29/10/2020 | NWPS/2020-21/R/17 | 8,400 | ||||||||||||
29/10/2020 | SSP/2020-21/R/32 | 79,100 | ||||||||||||
29/10/2020 | SSP/2020-21/R/33 | 28,000 | ||||||||||||
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