Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | UNNATI/2019-20/R/10 | 9,200,000 | 02/03/2020 | PMGAY/2019-20/P/77 | 3,100 | |||||||||
07/03/2020 | UNNATI/2019-20/R/8 | 6,800,000 | 03/03/2020 | DRDA/2019-20/P/150 | 505,539 | |||||||||
07/03/2020 | UNNATI/2019-20/R/9 | 24,000,000 | 03/03/2020 | DRDA/2019-20/P/151 | 47,075 | |||||||||
25/03/2020 | BPL/2019-20/R/4 | 6,338 | 03/03/2020 | DRDA/2019-20/P/152 | 4,100 | |||||||||
25/03/2020 | GGY/2019-20/R/9 | 90,908 | 04/03/2020 | DRDA/2019-20/P/153 | 8,300 | |||||||||
25/03/2020 | IAY/2019-20/R/9 | 53 | 04/03/2020 | PMGAY/2019-20/P/78 | 7,750 | |||||||||
25/03/2020 | MLALAD/2019-20/R/9 | 20,104 | 06/03/2020 | PMGAY/2019-20/P/79 | 77,814 | |||||||||
25/03/2020 | OWN/2019-20/R/6 | 31,854 | 06/03/2020 | PMGAY/2019-20/P/80 | 786 | |||||||||
25/03/2020 | SSDG/2019-20/R/6 | 34,009 | 11/03/2020 | UNNATI/2019-20/P/6 | 10,000,000 | |||||||||
28/03/2020 | BPGY/2019-20/R/33 | 267,461 | 12/03/2020 | DRDA/2019-20/P/154 | 3,259 | |||||||||
28/03/2020 | CDPTF/2019-20/R/4 | 547,474 | 12/03/2020 | DRDA/2019-20/P/155 | 1,550 | |||||||||
28/03/2020 | GGY/2019-20/R/10 | 2,675 | 13/03/2020 | DRDA/2019-20/P/156 | 96,041 | |||||||||
30/03/2020 | MLALAD/2019-20/R/10 | 128,984 | 16/03/2020 | DRDA/2019-20/P/157 | 47,494 | |||||||||
30/03/2020 | OWN/2019-20/R/7 | 17,542 | 16/03/2020 | DRDA/2019-20/P/158 | 8,260 | |||||||||
31/03/2020 | DRDA/2019-20/R/25 | 30,970 | 16/03/2020 | PMGAY/2019-20/P/81 | 43,025 | |||||||||
31/03/2020 | DRDA/2019-20/R/26 | 37,823 | 16/03/2020 | PMGAY/2019-20/P/82 | 139,881 | |||||||||
16/03/2020 | PMGAY/2019-20/P/83 | 1,413 | ||||||||||||
20/03/2020 | DRDA/2019-20/P/159 | 24,752 | ||||||||||||
20/03/2020 | DRDA/2019-20/P/160 | 3,525 | ||||||||||||
20/03/2020 | PMGAY/2019-20/P/84 | 2,849 | ||||||||||||
23/03/2020 | CCR/2019-20/P/2 | 29.5 | ||||||||||||
23/03/2020 | DRDA/2019-20/P/161 | 950,000 | ||||||||||||
26/03/2020 | PMGAY/2019-20/P/85 | 4,236 | ||||||||||||
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