Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | NWPS/2020-21/R/20 | 357,000 | 01/12/2020 | MMSGVY/2020-21/P/120 | 616,000 | |||||||||
02/12/2020 | NWPS/2020-21/R/21 | 29,329 | 01/12/2020 | MMSGVY/2020-21/P/121 | 2,161,600 | |||||||||
02/12/2020 | NWPS/2020-21/R/22 | 26,200 | 01/12/2020 | OWN/2020-21/P/54 | 37,430 | |||||||||
02/12/2020 | NWPS/2020-21/R/23 | 499,800 | 01/12/2020 | OWN/2020-21/P/55 | 37,430 | |||||||||
15/12/2020 | MMSGVY/2020-21/R/36 | 640,000 | 02/12/2020 | NWPS/2020-21/P/70 | 312,500 | |||||||||
15/12/2020 | MMSGVY/2020-21/R/37 | 4,261,200 | 02/12/2020 | NWPS/2020-21/P/71 | 75,650 | |||||||||
23/12/2020 | NRLM/2020-21/R/3 | 99,788 | 02/12/2020 | NWPS/2020-21/P/72 | 26,200 | |||||||||
02/12/2020 | NWPS/2020-21/P/73 | 357,000 | ||||||||||||
02/12/2020 | NWPS/2020-21/P/75 | 499,800 | ||||||||||||
02/12/2020 | NWPS/2020-21/P/76 | 29,329 | ||||||||||||
02/12/2020 | NWPS/2020-21/P/77 | 10,350 | ||||||||||||
04/12/2020 | MLALADS/2020-21/P/19 | 150,000 | ||||||||||||
04/12/2020 | OWN/2020-21/P/56 | 121,076 | ||||||||||||
04/12/2020 | OWN/2020-21/P/57 | 25,712 | ||||||||||||
04/12/2020 | OWN/2020-21/P/58 | 24,390 | ||||||||||||
07/12/2020 | MMSGVY/2020-21/P/122 | 240,000 | ||||||||||||
07/12/2020 | MMSGVY/2020-21/P/123 | 1,191,600 | ||||||||||||
07/12/2020 | NRLM/2020-21/P/4 | 67,884 | ||||||||||||
08/12/2020 | MLALADS/2020-21/P/20 | 89,867 | ||||||||||||
08/12/2020 | MMSGVY/2020-21/P/124 | 85,296 | ||||||||||||
08/12/2020 | MMSGVY/2020-21/P/125 | 600,000 | ||||||||||||
14/12/2020 | MLALADS/2020-21/P/21 | 459,000 | ||||||||||||
15/12/2020 | MLALADS/2020-21/P/22 | 167,825 | ||||||||||||
15/12/2020 | MLALADS/2020-21/P/23 | 21,648 | ||||||||||||
15/12/2020 | MLALADS/2020-21/P/24 | 21,750 | ||||||||||||
15/12/2020 | MLALADS/2020-21/P/25 | 12,280 | ||||||||||||
15/12/2020 | MLALADS/2020-21/P/26 | 6,800 | ||||||||||||
15/12/2020 | MLALADS/2020-21/P/27 | 7,840 | ||||||||||||
23/12/2020 | MMPSY/2020-21/P/3 | 17.7 | ||||||||||||
23/12/2020 | MMSGVY/2020-21/P/126 | 1,680,000 | ||||||||||||
23/12/2020 | MMSGVY/2020-21/P/127 | 447,267 | ||||||||||||
26/12/2020 | NRLM/2020-21/P/3 | 99,788 | ||||||||||||
30/12/2020 | TSC/2020-21/P/10 | 87,650 | ||||||||||||
31/12/2020 | MMSGVY/2020-21/P/128 | 1,960,000 | ||||||||||||
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