Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | GPMKHA/2019-20/R/22 | 16 | 01/03/2020 | GPMKHA/2019-20/P/38 | 18,010.2 | 19/03/2020 | GPMKHA/2019-20/C/3 | 116,400 | ||||||
09/03/2020 | FFC/2019-20/R/6 | 541,596 | 01/03/2020 | MMSGVY/2019-20/P/5 | 105,114.5 | |||||||||
15/03/2020 | GPMKHA/2019-20/R/23 | 407 | 01/03/2020 | NDPS/2019-20/P/1 | 2,000 | |||||||||
15/03/2020 | GPMKHA/2019-20/R/24 | 4,887 | 01/03/2020 | NOAPS/2019-20/P/21 | 144,284 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/25 | 150,000 | 01/03/2020 | NRDWSP/2019-20/P/1 | 22,470 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/26 | 100,000 | 01/03/2020 | NRHM/2019-20/P/1 | 2 | |||||||||
17/03/2020 | NOAPS/2019-20/R/22 | 8,050 | 01/03/2020 | NWPS/2019-20/P/1 | 100 | |||||||||
19/03/2020 | ZPVN/2019-20/R/3 | 40,000 | 01/03/2020 | OWN/2019-20/P/20 | 1,568 | |||||||||
25/03/2020 | GPMKHA/2019-20/R/27 | 214 | 01/03/2020 | PPMS/2019-20/P/3 | 19,600 | |||||||||
25/03/2020 | GPMKHA/2019-20/R/28 | 58 | 03/03/2020 | NOAPS/2019-20/P/19 | 700 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/29 | 72 | 03/03/2020 | NOAPS/2019-20/P/20 | 7,350 | |||||||||
30/03/2020 | FFC/2019-20/R/11 | 5,134 | 14/03/2020 | GPMKHA/2019-20/P/20 | 17.7 | |||||||||
14/03/2020 | GPMKHA/2019-20/P/21 | 17.7 | ||||||||||||
14/03/2020 | GPMKHA/2019-20/P/22 | 17.7 | ||||||||||||
18/03/2020 | GPMKHA/2019-20/P/37 | 137,930.2 | ||||||||||||
20/03/2020 | GPMKHA/2019-20/P/23 | 13,560 | ||||||||||||
20/03/2020 | GPMKHA/2019-20/P/24 | 13,560 | ||||||||||||
20/03/2020 | GPMKHA/2019-20/P/25 | 13,560 | ||||||||||||
20/03/2020 | GPMKHA/2019-20/P/26 | 13,560 | ||||||||||||
20/03/2020 | GPMKHA/2019-20/P/27 | 13,560 | ||||||||||||
20/03/2020 | GPMKHA/2019-20/P/28 | 8,760 | ||||||||||||
20/03/2020 | GPMKHA/2019-20/P/29 | 8,760 | ||||||||||||
20/03/2020 | GPMKHA/2019-20/P/30 | 8,760 | ||||||||||||
20/03/2020 | GPMKHA/2019-20/P/31 | 8,760 | ||||||||||||
20/03/2020 | GPMKHA/2019-20/P/32 | 8,760 | ||||||||||||
20/03/2020 | GPMKHA/2019-20/P/33 | 4,800 | ||||||||||||
20/03/2020 | ZPVN/2019-20/P/6 | 66,211 | ||||||||||||
25/03/2020 | GPMKHA/2019-20/P/34 | 200 | ||||||||||||
27/03/2020 | GPMKHA/2019-20/P/35 | 18 | ||||||||||||
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