Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | NOAPS/2020-21/R/3 | 1,094,950 | 03/07/2020 | SSBV/2020-21/P/26 | 115,000 | |||||||||
13/07/2020 | MLALADS/2020-21/R/1 | 599,000 | 06/07/2020 | NOAPS/2020-21/P/2 | 2,027,650 | |||||||||
18/07/2020 | MPLADS/2020-21/R/3 | 125,000 | 06/07/2020 | SSBV/2020-21/P/27 | 8,100 | |||||||||
21/07/2020 | MLALADS/2020-21/R/3 | 375,000 | 06/07/2020 | SSBV/2020-21/P/28 | 18,500 | |||||||||
21/07/2020 | MLALADS/2020-21/R/4 | 249,000 | 06/07/2020 | SSBV/2020-21/P/29 | 31,490 | |||||||||
21/07/2020 | MLALADS/2020-21/R/5 | 575,000 | 06/07/2020 | SSBV/2020-21/P/30 | 13,585 | |||||||||
21/07/2020 | MLALADS/2020-21/R/7 | 147,807 | 06/07/2020 | SSBV/2020-21/P/31 | 8,850 | |||||||||
27/07/2020 | MLALADS/2020-21/R/2 | 675,000 | 06/07/2020 | SSBV/2020-21/P/32 | 13,445 | |||||||||
30/07/2020 | MPLADS/2020-21/R/4 | 375,000 | 06/07/2020 | SSBV/2020-21/P/33 | 6,298 | |||||||||
06/07/2020 | SSBV/2020-21/P/34 | 7,665 | ||||||||||||
06/07/2020 | SSBV/2020-21/P/35 | 7,485 | ||||||||||||
13/07/2020 | MLALADS/2020-21/P/1 | 250,000 | ||||||||||||
21/07/2020 | NOAPS/2020-21/P/3 | 1,107,950 | ||||||||||||
24/07/2020 | MLALADS/2020-21/P/2 | 300,000 | ||||||||||||
24/07/2020 | MLALADS/2020-21/P/3 | 250,000 | ||||||||||||
24/07/2020 | MLALADS/2020-21/P/4 | 300,000 | ||||||||||||
24/07/2020 | MLALADS/2020-21/P/5 | 300,000 | ||||||||||||
24/07/2020 | SSBV/2020-21/P/36 | 100,000 | ||||||||||||
27/07/2020 | JPVN/2020-21/P/3 | 98,000 | ||||||||||||
27/07/2020 | MLALADS/2020-21/P/6 | 40,000 | ||||||||||||
30/07/2020 | SV/2020-21/P/4 | 1,842,966 | ||||||||||||
31/07/2020 | MLALADS/2020-21/P/7 | 300,000 | ||||||||||||
31/07/2020 | SSBV/2020-21/P/37 | 164,612 | ||||||||||||
31/07/2020 | SSBV/2020-21/P/38 | 66,535 | ||||||||||||
31/07/2020 | SSBV/2020-21/P/39 | 17,618 | ||||||||||||
31/07/2020 | SSBV/2020-21/P/40 | 36,606 | ||||||||||||
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