Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | GPMKHA/2019-20/R/1 | 398 | 01/02/2020 | GPMKHA/2019-20/P/1 | 20,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/2 | 165 | 01/02/2020 | GPMKHA/2019-20/P/2 | 15,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/3 | 60,220 | 01/02/2020 | GPMKHA/2019-20/P/3 | 30,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/4 | 1,065 | 01/02/2020 | MLALADS/2019-20/P/1 | 240,000 | |||||||||
01/02/2020 | MLALADS/2019-20/R/1 | 240,000 | 01/02/2020 | MLALADS/2019-20/P/2 | 73,000 | |||||||||
01/02/2020 | MLALADS/2019-20/R/2 | 210,000 | 01/02/2020 | MLALADS/2019-20/P/3 | 50,000 | |||||||||
01/02/2020 | MLALADS/2019-20/R/3 | 149,158 | 01/02/2020 | MLALADS/2019-20/P/4 | 60,000 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/2 | 799,952 | 01/02/2020 | MMSGVY/2019-20/P/3 | 396,000 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/3 | 239,271 | 01/02/2020 | MMSGVY/2019-20/P/4 | 90,000 | |||||||||
01/02/2020 | NOAPS/2019-20/R/3 | 66,900 | 01/02/2020 | NOAPS/2019-20/P/10 | 66,900 | |||||||||
01/02/2020 | NRHM/2019-20/R/1 | 2,000 | 01/02/2020 | NOAPS/2019-20/P/11 | 2,800 | |||||||||
01/02/2020 | OWN/2019-20/R/2 | 396,000 | 01/02/2020 | NOAPS/2019-20/P/9 | 2,800 | |||||||||
01/02/2020 | OWN/2019-20/R/3 | 38,000 | 01/02/2020 | OWN/2019-20/P/3 | 26,000 | |||||||||
01/02/2020 | PPMS/2019-20/R/1 | 8,000 | 01/02/2020 | OWN/2019-20/P/4 | 300,000 | |||||||||
01/02/2020 | PPMS/2019-20/R/2 | 24,000 | 01/02/2020 | OWN/2019-20/P/5 | 38,000 | |||||||||
01/02/2020 | PPMS/2019-20/R/3 | 14,000 | 01/02/2020 | PPMS/2019-20/P/1 | 8,000 | |||||||||
01/02/2020 | SSA/2019-20/R/1 | 200,000 | 01/02/2020 | PPMS/2019-20/P/2 | 24,000 | |||||||||
01/02/2020 | SSA/2019-20/R/2 | 295,753 | 01/02/2020 | PPMS/2019-20/P/3 | 14,000 | |||||||||
01/02/2020 | TSC/2019-20/R/1 | 134,000 | 01/02/2020 | SSA/2019-20/P/1 | 200,000 | |||||||||
01/02/2020 | TSC/2019-20/R/2 | 150,000 | 01/02/2020 | SSA/2019-20/P/2 | 295,000 | |||||||||
01/02/2020 | TSC/2019-20/P/1 | 54,000 | ||||||||||||
01/02/2020 | TSC/2019-20/P/2 | 80,000 | ||||||||||||
01/02/2020 | TSC/2019-20/P/3 | 150,000 | ||||||||||||
06/02/2020 | FFC/2019-20/P/35 | 227,700 | ||||||||||||
11/02/2020 | FFC/2019-20/P/36 | 85,422 | ||||||||||||
11/02/2020 | NOAPS/2019-20/P/8 | 2,800 | ||||||||||||
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