Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | FFC/2019-20/R/9 | 445,296 | 13/03/2020 | FFC/2019-20/P/24 | 49,000 | |||||||||
13/03/2020 | GPMKHA/2019-20/R/2 | 398 | 13/03/2020 | FFC/2019-20/P/25 | 48,000 | |||||||||
13/03/2020 | MLALADS/2019-20/R/1 | 120,000 | 13/03/2020 | MLALADS/2019-20/P/3 | 15,000 | |||||||||
13/03/2020 | MLALADS/2019-20/R/2 | 105,000 | 13/03/2020 | MLALADS/2019-20/P/4 | 35,000 | |||||||||
13/03/2020 | MLALADS/2019-20/R/3 | 74,964 | 13/03/2020 | MLALADS/2019-20/P/5 | 85,000 | |||||||||
13/03/2020 | NOAPS/2019-20/R/4 | 89,550 | 13/03/2020 | MLALADS/2019-20/P/6 | 10,000 | |||||||||
13/03/2020 | NOAPS/2019-20/R/5 | 249 | 13/03/2020 | MLALADS/2019-20/P/7 | 50,000 | |||||||||
13/03/2020 | NOAPS/2019-20/R/6 | 293 | 13/03/2020 | MLALADS/2019-20/P/8 | 50,000 | |||||||||
13/03/2020 | NOAPS/2019-20/R/7 | 2,450 | 13/03/2020 | MLALADS/2019-20/P/9 | 74,900 | |||||||||
13/03/2020 | PPMS/2019-20/R/1 | 13,200 | 13/03/2020 | NOAPS/2019-20/P/2 | 63,400 | |||||||||
13/03/2020 | PPMS/2019-20/R/2 | 14,000 | 13/03/2020 | PPMS/2019-20/P/1 | 27,200 | |||||||||
13/03/2020 | TSC/2019-20/R/1 | 150,000 | 13/03/2020 | TSC/2019-20/P/1 | 150,000 | |||||||||
31/03/2020 | CGRGKVP/2019-20/P/1 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 48,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 49,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 25,000 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/1 | 2,673 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/2 | 179,385.99 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/3 | 30,000 | ||||||||||||
31/03/2020 | JPVN/2019-20/P/1 | 21,384 | ||||||||||||
31/03/2020 | MLALADS/2019-20/P/10 | 377,185 | ||||||||||||
31/03/2020 | MMSGVY/2019-20/P/3 | 670,951 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/1 | 49,994.75 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/3 | 1,289,303.75 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/4 | 66,450 | ||||||||||||
31/03/2020 | NRHM/2019-20/P/1 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/5 | 2,482 | ||||||||||||
31/03/2020 | OWN/2019-20/P/6 | 14,880 | ||||||||||||
31/03/2020 | OWN/2019-20/P/7 | 1,211 | ||||||||||||
31/03/2020 | PPMS/2019-20/P/2 | 13,000 | ||||||||||||
31/03/2020 | SSA/2019-20/P/1 | 447 | ||||||||||||
31/03/2020 | SV/2019-20/P/1 | 27,105 | ||||||||||||
31/03/2020 | TSC/2019-20/P/2 | 173,869 | ||||||||||||
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