Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/8 | 1,524,233 | 17/03/2020 | MMSGVY/2019-20/P/9 | 88.5 | 23/03/2020 | OWN/2019-20/C/2 | 20,000 | ||||||
05/03/2020 | MMSGVY/2019-20/R/7 | 210,000 | 23/03/2020 | OWN/2019-20/P/27 | 19,395 | |||||||||
05/03/2020 | OWN/2019-20/R/30 | 35,000 | 24/03/2020 | GPMKHA/2019-20/P/6 | 15,150 | |||||||||
17/03/2020 | OWN/2019-20/R/31 | 10,000 | 24/03/2020 | MLALADS/2019-20/P/1 | 14,000 | |||||||||
23/03/2020 | OWN/2019-20/R/32 | 800 | 24/03/2020 | MMSGVY/2019-20/P/10 | 84,624 | |||||||||
23/03/2020 | OWN/2019-20/R/33 | 18,594 | 24/03/2020 | MPLADS/2019-20/P/6 | 350 | |||||||||
23/03/2020 | OWN/2019-20/R/34 | 2,472 | 24/03/2020 | NRHM/2019-20/P/1 | 57,362 | |||||||||
24/03/2020 | OWN/2019-20/P/28 | 28,082 | ||||||||||||
24/03/2020 | OWN/2019-20/P/29 | 1,350 | ||||||||||||
24/03/2020 | OWN/2019-20/P/31 | 271,177 | ||||||||||||
24/03/2020 | SSA/2019-20/P/18 | 297,885 | ||||||||||||
24/03/2020 | TP/2019-20/P/1 | 85 | ||||||||||||
24/03/2020 | TSC/2019-20/P/12 | 83,847 | ||||||||||||
24/03/2020 | TSC/2019-20/P/13 | 14,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/32 | 4,440.65 | ||||||||||||
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