Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | MMSGVY/2020-21/R/15 | 395,688,472.35 | 05/05/2020 | NDPS/2020-21/P/2 | 4,500 | |||||||||
05/05/2020 | MLALADS/2020-21/R/1 | 675,000 | 05/05/2020 | NOAPS/2020-21/P/3 | 76,000 | |||||||||
05/05/2020 | NDPS/2020-21/R/2 | 4,500 | 05/05/2020 | NWPS/2020-21/P/2 | 4,500 | |||||||||
05/05/2020 | NOAPS/2020-21/R/2 | 76,000 | 08/05/2020 | MMSGVY/2020-21/P/3 | 200,000 | |||||||||
05/05/2020 | NWPS/2020-21/R/2 | 4,500 | 13/05/2020 | MMSGVY/2020-21/P/4 | 311,746 | |||||||||
13/05/2020 | SSP/2020-21/R/2 | 1,666,000 | 13/05/2020 | MMSGVY/2020-21/P/5 | 104,000 | |||||||||
15/05/2020 | MLALADS/2020-21/R/2 | 4 | 13/05/2020 | SSP/2020-21/P/2 | 1,656,200 | |||||||||
22/05/2020 | NDPS/2020-21/R/3 | 4,000 | 14/05/2020 | MLALADS/2020-21/P/2 | 90,000 | |||||||||
22/05/2020 | NOAPS/2020-21/R/3 | 60,250 | 14/05/2020 | TSC/2020-21/P/2 | 33,260 | |||||||||
22/05/2020 | NWPS/2020-21/R/3 | 2,100 | 18/05/2020 | MMPSY/2020-21/P/1 | 191,600 | |||||||||
26/05/2020 | MMSGVY/2020-21/R/3 | 311,412 | 19/05/2020 | ZPVN/2020-21/P/1 | 92,760 | |||||||||
27/05/2020 | TSC/2020-21/R/3 | 113,450 | 19/05/2020 | ZPVN/2020-21/P/2 | 98,760 | |||||||||
22/05/2020 | MMSGVY/2020-21/P/6 | 208,000 | ||||||||||||
22/05/2020 | NDPS/2020-21/P/3 | 4,000 | ||||||||||||
22/05/2020 | NOAPS/2020-21/P/4 | 60,250 | ||||||||||||
22/05/2020 | NWPS/2020-21/P/3 | 2,100 | ||||||||||||
27/05/2020 | TSC/2020-21/P/3 | 170,298 | ||||||||||||
29/05/2020 | MMSGVY/2020-21/P/7 | 311,412 | ||||||||||||
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