Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | CGRGKVP/2020-21/R/1 | 600,000 | 01/05/2020 | CGRGKVP/2020-21/P/1 | 240,000 | |||||||||
01/05/2020 | NDPS/2020-21/R/4 | 17,000 | 02/05/2020 | MLALADS/2020-21/P/2 | 208,000 | |||||||||
01/05/2020 | NWPS/2020-21/R/4 | 9,800 | 02/05/2020 | MLALADS/2020-21/P/3 | 50,000 | |||||||||
06/05/2020 | SSP/2020-21/R/4 | 1,095,500 | 02/05/2020 | MPLADS/2020-21/P/2 | 2,400,031 | |||||||||
06/05/2020 | SSP/2020-21/R/5 | 1,050 | 08/05/2020 | NOAPS/2020-21/P/1 | 153,800 | |||||||||
10/05/2020 | CGRGKVP/2020-21/R/2 | 10,410 | 09/05/2020 | SSP/2020-21/P/1 | 1,101,450 | |||||||||
16/05/2020 | NOAPS/2020-21/R/4 | 14,000 | 11/05/2020 | MLALADS/2020-21/P/4 | 912,000 | |||||||||
16/05/2020 | NWPS/2020-21/R/5 | 4,550 | 11/05/2020 | MPLADS/2020-21/P/3 | 290,000 | |||||||||
16/05/2020 | SSP/2020-21/R/6 | 1,050 | 14/05/2020 | MLALADS/2020-21/P/5 | 1,536,000 | |||||||||
27/05/2020 | MPLADS/2020-21/R/1 | 655,000 | 14/05/2020 | MPLADS/2020-21/P/4 | 200,000 | |||||||||
27/05/2020 | MPLADS/2020-21/R/2 | 655,000 | 19/05/2020 | MLALADS/2020-21/P/6 | 744,000 | |||||||||
29/05/2020 | MPLADS/2020-21/R/3 | 275,000 | 19/05/2020 | MPLADS/2020-21/P/5 | 218,599 | |||||||||
30/05/2020 | NOAPS/2020-21/R/5 | 89,500 | 21/05/2020 | SSP/2020-21/P/2 | 1,101,450 | |||||||||
30/05/2020 | NWPS/2020-21/R/6 | 22,400 | 29/05/2020 | MLALADS/2020-21/P/7 | 180,000 | |||||||||
29/05/2020 | MPLADS/2020-21/P/6 | 175,000 | ||||||||||||
29/05/2020 | MPLADS/2020-21/P/7 | 99,629 | ||||||||||||
29/05/2020 | NDPS/2020-21/P/2 | 19,000 | ||||||||||||
29/05/2020 | NOAPS/2020-21/P/2 | 119,250 | ||||||||||||
29/05/2020 | NWPS/2020-21/P/2 | 68,400 | ||||||||||||
29/05/2020 | SSP/2020-21/P/3 | 1,098,650 | ||||||||||||
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