Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2020 | MPLADS/2020-21/R/2 | 450,000 | 03/07/2020 | MLALADS/2020-21/P/19 | 208,000 | |||||||||
28/07/2020 | MPLADS/2020-21/R/3 | 300,000 | 03/07/2020 | MLALADS/2020-21/P/20 | 120,000 | |||||||||
29/07/2020 | XVFC/2020-21/R/1 | 2,111,736 | 03/07/2020 | MLALADS/2020-21/P/21 | 80,000 | |||||||||
03/07/2020 | MLALADS/2020-21/P/22 | 200,000 | ||||||||||||
04/07/2020 | MMPSY/2020-21/P/3 | 5,200 | ||||||||||||
04/07/2020 | TSC/2020-21/P/130 | 24,000 | ||||||||||||
04/07/2020 | TSC/2020-21/P/131 | 24,000 | ||||||||||||
04/07/2020 | TSC/2020-21/P/132 | 140,000 | ||||||||||||
04/07/2020 | TSC/2020-21/P/133 | 41,176 | ||||||||||||
04/07/2020 | TSC/2020-21/P/134 | 140,000 | ||||||||||||
07/07/2020 | TSC/2020-21/P/135 | 11,070 | ||||||||||||
07/07/2020 | TSC/2020-21/P/136 | 11,070 | ||||||||||||
09/07/2020 | MLALADS/2020-21/P/23 | 50,000 | ||||||||||||
09/07/2020 | MLALADS/2020-21/P/24 | 200,000 | ||||||||||||
09/07/2020 | MLALADS/2020-21/P/25 | 149,988 | ||||||||||||
09/07/2020 | MLALADS/2020-21/P/26 | 120,000 | ||||||||||||
09/07/2020 | MLALADS/2020-21/P/27 | 120,000 | ||||||||||||
09/07/2020 | MLALADS/2020-21/P/28 | 120,000 | ||||||||||||
11/07/2020 | MMPSY/2020-21/P/4 | 17.7 | ||||||||||||
15/07/2020 | TSC/2020-21/P/137 | 200,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/138 | 26,372 | ||||||||||||
17/07/2020 | MLALADS/2020-21/P/29 | 200,000 | ||||||||||||
17/07/2020 | MLALADS/2020-21/P/30 | 40,000 | ||||||||||||
30/07/2020 | MLALADS/2020-21/P/31 | 200,000 | ||||||||||||
30/07/2020 | MLALADS/2020-21/P/32 | 200,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/139 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/140 | 5,900 | ||||||||||||
30/07/2020 | TSC/2020-21/P/141 | 90,382 | ||||||||||||
30/07/2020 | TSC/2020-21/P/142 | 6,000 | ||||||||||||
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