Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | MJBY/2019-20/R/2 | 1,288.84 | 14/08/2019 | GGY/2019-20/P/13 | 57,000 | |||||||||
05/08/2019 | NRLM/2019-20/R/3 | 872.41 | 14/08/2019 | GGY/2019-20/P/14 | 231,665 | |||||||||
07/08/2019 | AWC/2019-20/R/2 | 112,506 | 14/08/2019 | IECTRNCB/2019-20/P/12 | 221,866 | |||||||||
07/08/2019 | AWC/2019-20/R/3 | 198 | 14/08/2019 | MLALAD/2019-20/P/10 | 26,824 | |||||||||
07/08/2019 | AWC/2019-20/R/4 | 202 | 14/08/2019 | MLALAD/2019-20/P/11 | 200,000 | |||||||||
07/08/2019 | MLALAD/2019-20/R/4 | 144,741 | 14/08/2019 | MLALAD/2019-20/P/7 | 150,000 | |||||||||
08/08/2019 | PMGAY/2019-20/R/2 | 5,000 | 14/08/2019 | MLALAD/2019-20/P/8 | 87,136 | |||||||||
12/08/2019 | CGF/2019-20/R/2 | 33,964 | 14/08/2019 | MLALAD/2019-20/P/9 | 138,324 | |||||||||
16/08/2019 | IECTRNCB/2019-20/R/7 | 3,000 | 14/08/2019 | PMGAY/2019-20/P/13 | 19,850 | |||||||||
17/08/2019 | IECTRNCB/2019-20/R/8 | 4,400 | 14/08/2019 | SFC/2019-20/P/13 | 123,000 | |||||||||
27/08/2019 | MBPY/2019-20/R/3 | 9,607,500 | 17/08/2019 | PMGAY/2019-20/P/14 | 186,000 | |||||||||
27/08/2019 | NOAPS/2019-20/R/4 | 399,000 | 21/08/2019 | AWC/2019-20/P/3 | 52,933 | |||||||||
28/08/2019 | MBPY/2019-20/R/4 | 1,968,000 | 21/08/2019 | FDR/2019-20/P/10 | 18,950 | |||||||||
21/08/2019 | MPLADS/2019-20/P/4 | 373,921 | ||||||||||||
28/08/2019 | PMGAY/2019-20/P/15 | 14,400 | ||||||||||||
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