Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NDPS/2020-21/R/7 | 8,000 | 01/09/2020 | NDPS/2020-21/P/6 | 17,500 | |||||||||
01/09/2020 | NOAPS/2020-21/R/8 | 76,050 | 01/09/2020 | NOAPS/2020-21/P/6 | 76,050 | |||||||||
01/09/2020 | NWPS/2020-21/R/6 | 30,100 | 01/09/2020 | NWPS/2020-21/P/6 | 30,100 | |||||||||
01/09/2020 | SSP/2020-21/R/4 | 124,000 | 01/09/2020 | PPMS/2020-21/P/2 | 5,157,017 | |||||||||
03/09/2020 | PPMS/2020-21/R/4 | 611,040 | 01/09/2020 | SSBV/2020-21/P/1 | 290,182 | |||||||||
04/09/2020 | PPMS/2020-21/R/1 | 152,760 | 01/09/2020 | SSP/2020-21/P/4 | 124,600 | |||||||||
04/09/2020 | SSBV/2020-21/R/1 | 500,000 | 03/09/2020 | PPMS/2020-21/P/1 | 251,400 | |||||||||
04/09/2020 | SSBV/2020-21/R/3 | 361,554 | 03/09/2020 | SSBV/2020-21/P/9 | 299,342 | |||||||||
05/09/2020 | MPLADS/2020-21/R/4 | 119,989 | 04/09/2020 | SSBV/2020-21/P/2 | 295,127 | |||||||||
15/09/2020 | TSC/2020-21/R/3 | 16,815 | 04/09/2020 | SSBV/2020-21/P/4 | 4,300 | |||||||||
16/09/2020 | MMSGVY/2020-21/R/3 | 7,216 | 04/09/2020 | SSBV/2020-21/P/5 | 294,187 | |||||||||
16/09/2020 | MMSGVY/2020-21/R/4 | 311,985 | 04/09/2020 | SSBV/2020-21/P/6 | 4,430 | |||||||||
18/09/2020 | NFBS/2020-21/R/2 | 2,658 | 04/09/2020 | SSBV/2020-21/P/7 | 298,367 | |||||||||
18/09/2020 | NFBS/2020-21/R/3 | 120,000 | 04/09/2020 | SSBV/2020-21/P/8 | 299,342 | |||||||||
21/09/2020 | MMSGVY/2020-21/R/5 | 311,836 | 07/09/2020 | TSC/2020-21/P/2 | 32,025 | |||||||||
21/09/2020 | TSC/2020-21/R/4 | 3,708,000 | 09/09/2020 | JPVN/2020-21/P/6 | 65,274 | |||||||||
21/09/2020 | TSC/2020-21/R/5 | 756,000 | 09/09/2020 | JPVN/2020-21/P/7 | 55,313 | |||||||||
22/09/2020 | MPLADS/2020-21/R/5 | 79,974 | 16/09/2020 | MMSGVY/2020-21/P/17 | 177,697 | |||||||||
24/09/2020 | NDPS/2020-21/R/8 | 8,000 | 16/09/2020 | MMSGVY/2020-21/P/18 | 177,688 | |||||||||
24/09/2020 | NOAPS/2020-21/R/9 | 76,050 | 18/09/2020 | MPLADS/2020-21/P/11 | 54,748 | |||||||||
24/09/2020 | NWPS/2020-21/R/7 | 30,100 | 18/09/2020 | NFBS/2020-21/P/3 | 60 | |||||||||
24/09/2020 | SSP/2020-21/R/5 | 124,600 | ||||||||||||
26/09/2020 | ZPVN/2020-21/R/1 | 52,469 | ||||||||||||
26/09/2020 | ZPVN/2020-21/R/2 | 646,781 | ||||||||||||
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