Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | MBPY/2020-21/R/1 | 789,800 | 02/06/2020 | MBPY/2020-21/P/3 | 2,730 | |||||||||
02/06/2020 | SSAOC/2020-21/R/4 | 370,791 | 02/06/2020 | MBPY/2020-21/P/4 | 48,600 | |||||||||
03/06/2020 | NDPS/2020-21/R/1 | 51,600 | 02/06/2020 | NFBS/2020-21/P/1 | 500,000 | |||||||||
03/06/2020 | NOAPS/2020-21/R/3 | 36,400 | 02/06/2020 | OWN/2020-21/P/17 | 536,000 | |||||||||
03/06/2020 | NOAPS/2020-21/R/4 | 5,400 | 02/06/2020 | SSAOC/2020-21/P/4 | 370,791 | |||||||||
03/06/2020 | OWN/2020-21/R/1 | 5,000 | 03/06/2020 | CCR/2020-21/P/10 | 316,210 | |||||||||
30/06/2020 | MBPY/2020-21/R/2 | 35,835 | 03/06/2020 | CCR/2020-21/P/11 | 200,000 | |||||||||
30/06/2020 | NDPS/2020-21/R/2 | 223 | 03/06/2020 | IAY/2020-21/P/6 | 18,500 | |||||||||
30/06/2020 | NOAPS/2020-21/R/5 | 1,118 | 04/06/2020 | MDMS/2020-21/P/2 | 439,170 | |||||||||
30/06/2020 | NWPS/2020-21/R/3 | 5,703 | 04/06/2020 | MDMS/2020-21/P/3 | 562,860 | |||||||||
05/06/2020 | CCR/2020-21/P/12 | 200,000 | ||||||||||||
05/06/2020 | CCR/2020-21/P/13 | 200,000 | ||||||||||||
05/06/2020 | CCR/2020-21/P/14 | 246,129 | ||||||||||||
05/06/2020 | FDR/2020-21/P/5 | 200,000 | ||||||||||||
05/06/2020 | GGY/2020-21/P/49 | 200,000 | ||||||||||||
05/06/2020 | GGY/2020-21/P/50 | 298,699 | ||||||||||||
05/06/2020 | IAY/2020-21/P/7 | 6,714 | ||||||||||||
05/06/2020 | MLALAD/2020-21/P/3 | 100,000 | ||||||||||||
05/06/2020 | MPLADS/2020-21/P/7 | 30,000 | ||||||||||||
05/06/2020 | MPLADS/2020-21/P/8 | 100,000 | ||||||||||||
05/06/2020 | MPLADS/2020-21/P/9 | 150,000 | ||||||||||||
05/06/2020 | OWN/2020-21/P/18 | 582,000 | ||||||||||||
11/06/2020 | AWC/2020-21/P/10 | 17,041 | ||||||||||||
11/06/2020 | FDR/2020-21/P/6 | 200,000 | ||||||||||||
11/06/2020 | MLALAD/2020-21/P/4 | 200,000 | ||||||||||||
11/06/2020 | MLALAD/2020-21/P/5 | 200,000 | ||||||||||||
11/06/2020 | MPLADS/2020-21/P/10 | 31,205 | ||||||||||||
11/06/2020 | OWN/2020-21/P/19 | 904,000 | ||||||||||||
16/06/2020 | CCR/2020-21/P/15 | 196,778 | ||||||||||||
16/06/2020 | CCR/2020-21/P/16 | 54,916 | ||||||||||||
16/06/2020 | GGY/2020-21/P/51 | 200,000 | ||||||||||||
16/06/2020 | GGY/2020-21/P/52 | 2,071 | ||||||||||||
16/06/2020 | GGY/2020-21/P/53 | 11,177 | ||||||||||||
16/06/2020 | GGY/2020-21/P/54 | 42,716 | ||||||||||||
18/06/2020 | OWN/2020-21/P/20 | 456,000 | ||||||||||||
22/06/2020 | AWC/2020-21/P/11 | 64,527 | ||||||||||||
22/06/2020 | OWN/2020-21/P/21 | 4,295 | ||||||||||||
24/06/2020 | CCR/2020-21/P/17 | 360,846 | ||||||||||||
24/06/2020 | GGY/2020-21/P/55 | 200,000 | ||||||||||||
24/06/2020 | GGY/2020-21/P/56 | 200,000 | ||||||||||||
24/06/2020 | GGY/2020-21/P/57 | 200,000 | ||||||||||||
24/06/2020 | MLALAD/2020-21/P/6 | 50,000 | ||||||||||||
25/06/2020 | GGY/2020-21/P/58 | 200,000 | ||||||||||||
29/06/2020 | CCR/2020-21/P/18 | 187,500 | ||||||||||||
29/06/2020 | MLALAD/2020-21/P/10 | 60,000 | ||||||||||||
29/06/2020 | MLALAD/2020-21/P/7 | 100,000 | ||||||||||||
29/06/2020 | MLALAD/2020-21/P/8 | 80,000 | ||||||||||||
29/06/2020 | MLALAD/2020-21/P/9 | 200,000 | ||||||||||||
30/06/2020 | AGAV/2020-21/P/1 | 226,293 | ||||||||||||
30/06/2020 | AGAV/2020-21/P/2 | 1,000 | ||||||||||||
30/06/2020 | CCR/2020-21/P/19 | 500,000 | ||||||||||||
30/06/2020 | GGY/2020-21/P/59 | 300,000 | ||||||||||||
30/06/2020 | GGY/2020-21/P/60 | 200,000 | ||||||||||||
30/06/2020 | GGY/2020-21/P/61 | 200,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/22 | 340,000 | ||||||||||||
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