Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CCR/2019-20/R/3 | 6,550,750 | 05/10/2019 | BPGY/2019-20/P/11 | 3,200,000 | |||||||||
01/10/2019 | NSPGY/2019-20/R/4 | 2,534 | 09/10/2019 | DRDA/2019-20/P/79 | 45,550 | |||||||||
01/10/2019 | PMGAY/2019-20/R/6 | 505,670 | 09/10/2019 | DRDA/2019-20/P/80 | 6,070 | |||||||||
01/10/2019 | SSDG/2019-20/R/4 | 3,000,000 | 09/10/2019 | DRDA/2019-20/P/81 | 16,000 | |||||||||
01/10/2019 | UNNATI/2019-20/R/5 | 624,169 | 09/10/2019 | DRDA/2019-20/P/82 | 3,309 | |||||||||
03/10/2019 | DRDA/2019-20/R/11 | 6,384 | 09/10/2019 | DRDA/2019-20/P/83 | 90,258 | |||||||||
04/10/2019 | BPGY/2019-20/R/17 | 2,257,333 | 09/10/2019 | PMGAY/2019-20/P/33 | 3,100 | |||||||||
04/10/2019 | DRDA/2019-20/R/12 | 4,000 | 17/10/2019 | PMGAY/2019-20/P/34 | 1,600 | |||||||||
05/10/2019 | SAGY/2019-20/R/3 | 939 | 18/10/2019 | DRDA/2019-20/P/84 | 3,259 | |||||||||
14/10/2019 | PMGAY/2019-20/R/7 | 8,162,997 | 21/10/2019 | DRDA/2019-20/P/85 | 3,629 | |||||||||
18/10/2019 | MLALAD/2019-20/R/5 | 50,000,000 | 23/10/2019 | DRDA/2019-20/P/86 | 10,976 | |||||||||
21/10/2019 | DRDA/2019-20/R/13 | 4,000 | 23/10/2019 | PMGAY/2019-20/P/35 | 2,037,000 | |||||||||
28/10/2019 | BPGY/2019-20/R/30 | 70,000 | 23/10/2019 | PMGAY/2019-20/P/36 | 4,416,385 | |||||||||
23/10/2019 | SSDG/2019-20/P/1 | 3,000,000 | ||||||||||||
23/10/2019 | SSDG/2019-20/P/2 | 2,000,000 | ||||||||||||
23/10/2019 | SSDG/2019-20/P/3 | 2,000,000 | ||||||||||||
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