Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | PMGAY/2019-20/R/9 | 2,253,000 | 06/02/2020 | DRDA/2019-20/P/266 | 2,253,000 | |||||||||
07/02/2020 | DRDA/2019-20/R/8 | 3,000,000 | 06/02/2020 | IECTRNCB/2019-20/P/15 | 367,021 | |||||||||
07/02/2020 | SPPF/2019-20/R/3 | 10,000,000 | 06/02/2020 | IECTRNCB/2019-20/P/16 | 429,978 | |||||||||
20/02/2020 | IECTRNCB/2019-20/R/13 | 800,000 | 07/02/2020 | PMGAY/2019-20/P/51 | 3,000,000 | |||||||||
29/02/2020 | RGPSA/2019-20/R/5 | 8,149 | 07/02/2020 | SDPF/2019-20/P/6 | 400,000 | |||||||||
08/02/2020 | DRDA/2019-20/P/267 | 24,075 | ||||||||||||
08/02/2020 | DRDA/2019-20/P/268 | 5,519 | ||||||||||||
08/02/2020 | DRDA/2019-20/P/269 | 50,253 | ||||||||||||
08/02/2020 | DRDA/2019-20/P/270 | 360,867 | ||||||||||||
08/02/2020 | DRDA/2019-20/P/271 | 10,410 | ||||||||||||
08/02/2020 | DRDA/2019-20/P/272 | 61,842 | ||||||||||||
08/02/2020 | DRDA/2019-20/P/273 | 126,096 | ||||||||||||
08/02/2020 | DRDA/2019-20/P/274 | 8,200 | ||||||||||||
17/02/2020 | DRDA/2019-20/P/275 | 18,212 | ||||||||||||
17/02/2020 | DRDA/2019-20/P/276 | 45,000 | ||||||||||||
17/02/2020 | DRDA/2019-20/P/277 | 5,000 | ||||||||||||
17/02/2020 | DRDA/2019-20/P/278 | 800 | ||||||||||||
17/02/2020 | DRDA/2019-20/P/279 | 200 | ||||||||||||
17/02/2020 | DRDA/2019-20/P/280 | 1,850 | ||||||||||||
17/02/2020 | DRDA/2019-20/P/281 | 900 | ||||||||||||
17/02/2020 | DRDA/2019-20/P/282 | 610 | ||||||||||||
17/02/2020 | DRDA/2019-20/P/283 | 15,000 | ||||||||||||
17/02/2020 | DRDA/2019-20/P/284 | 18,200 | ||||||||||||
17/02/2020 | DRDA/2019-20/P/285 | 70,000 | ||||||||||||
17/02/2020 | DRDA/2019-20/P/286 | 937 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/5 | 2,100,000 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/6 | 1,000,000 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/7 | 1,650,000 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/8 | 1,100,000 | ||||||||||||
18/02/2020 | MLALAD/2019-20/P/10 | 2,200,000 | ||||||||||||
18/02/2020 | MLALAD/2019-20/P/9 | 2,000,000 | ||||||||||||
20/02/2020 | SDPF/2019-20/P/7 | 850,000 | ||||||||||||
20/02/2020 | SDPF/2019-20/P/8 | 3,600,000 | ||||||||||||
25/02/2020 | DRDA/2019-20/P/287 | 10,855 | ||||||||||||
25/02/2020 | DRDA/2019-20/P/288 | 7,200 | ||||||||||||
25/02/2020 | DRDA/2019-20/P/289 | 7,200 | ||||||||||||
25/02/2020 | DRDA/2019-20/P/290 | 2,411 | ||||||||||||
25/02/2020 | DRDA/2019-20/P/291 | 2,487 | ||||||||||||
26/02/2020 | IECTRNCB/2019-20/P/17 | 6,000 | ||||||||||||
26/02/2020 | PMGAY/2019-20/P/52 | 12,000 | ||||||||||||
27/02/2020 | MLALAD/2019-20/P/11 | 575,000 | ||||||||||||
27/02/2020 | MLALAD/2019-20/P/12 | 850,000 | ||||||||||||
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