Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | CGRGKVP/2020-21/R/12 | 389,272 | 03/09/2020 | MLALADS/2020-21/P/16 | 60,000 | |||||||||
02/09/2020 | SSP/2020-21/R/13 | 109,200 | 03/09/2020 | MPLADS/2020-21/P/16 | 205,000 | |||||||||
04/09/2020 | NOAPS/2020-21/R/12 | 1,555,150 | 03/09/2020 | MPLADS/2020-21/P/17 | 572,000 | |||||||||
04/09/2020 | NWPS/2020-21/R/11 | 27,300 | 15/09/2020 | MLALADS/2020-21/P/17 | 1,032,000 | |||||||||
08/09/2020 | MPLADS/2020-21/R/10 | 9,444,546 | 17/09/2020 | NDPS/2020-21/P/4 | 1,500 | |||||||||
08/09/2020 | NWPS/2020-21/R/12 | 350 | 17/09/2020 | NOAPS/2020-21/P/5 | 250,350 | |||||||||
08/09/2020 | SSP/2020-21/R/14 | 5,600 | 17/09/2020 | SSP/2020-21/P/6 | 615,650 | |||||||||
10/09/2020 | MPLADS/2020-21/R/11 | 1,000,000 | 21/09/2020 | MLALADS/2020-21/P/18 | 312,000 | |||||||||
16/09/2020 | MPLADS/2020-21/R/12 | 125,000 | 21/09/2020 | MPLADS/2020-21/P/18 | 1,310,000 | |||||||||
23/09/2020 | CGRGKVP/2020-21/R/13 | 1,252,000 | 22/09/2020 | MPLADS/2020-21/P/19 | 1,230,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 7,252 | 26/09/2020 | SSP/2020-21/P/8 | 110,950 | |||||||||
30/09/2020 | XVFC/2020-21/R/4 | 7,252 | ||||||||||||
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