Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | DRDA/2020-21/R/18 | 4,000 | 05/10/2020 | DRDA/2020-21/P/85 | 48,950 | |||||||||
01/10/2020 | NSPGY/2020-21/R/3 | 2,241 | 05/10/2020 | DRDA/2020-21/P/86 | 4,100 | |||||||||
01/10/2020 | PMGAY/2020-21/R/4 | 280,264 | 05/10/2020 | DRDA/2020-21/P/87 | 15,000 | |||||||||
01/10/2020 | UNNATI/2020-21/R/3 | 567,864 | 05/10/2020 | DRDA/2020-21/P/88 | 3,492 | |||||||||
07/10/2020 | 4THSFC/2020-21/R/3 | 24,039,207 | 08/10/2020 | DRDA/2020-21/P/89 | 400 | |||||||||
07/10/2020 | DRDA/2020-21/R/19 | 6,631 | 08/10/2020 | DRDA/2020-21/P/90 | 3,808 | |||||||||
07/10/2020 | PMGAY/2020-21/R/5 | 570 | 08/10/2020 | DRDA/2020-21/P/91 | 3,633 | |||||||||
13/10/2020 | MLALAD/2020-21/R/6 | 25,000,000 | 08/10/2020 | MLALAD/2020-21/P/10 | 500,000 | |||||||||
13/10/2020 | MLALAD/2020-21/R/7 | 25,000,000 | 08/10/2020 | MLALAD/2020-21/P/11 | 863,999 | |||||||||
20/10/2020 | DRDA/2020-21/R/20 | 4,000 | 08/10/2020 | MLALAD/2020-21/P/12 | 27,208 | |||||||||
21/10/2020 | PMGAY/2020-21/R/10 | 570 | 13/10/2020 | GGY/2020-21/P/3 | 9,568,655 | |||||||||
13/10/2020 | PMGAY/2020-21/P/23 | 570 | ||||||||||||
14/10/2020 | DRDA/2020-21/P/92 | 99,527 | ||||||||||||
14/10/2020 | DRDA/2020-21/P/93 | 7,280 | ||||||||||||
14/10/2020 | DRDA/2020-21/P/94 | 3,100 | ||||||||||||
14/10/2020 | DRDA/2020-21/P/95 | 16,640 | ||||||||||||
14/10/2020 | UNNATI/2020-21/P/1 | 8,750,000 | ||||||||||||
16/10/2020 | DRDA/2020-21/P/96 | 779,856 | ||||||||||||
16/10/2020 | DRDA/2020-21/P/97 | 24,600 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/2 | 16,179,937 | ||||||||||||
20/10/2020 | DRDA/2020-21/P/98 | 14,722 | ||||||||||||
20/10/2020 | DRDA/2020-21/P/99 | 140,000 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/8 | 733,920 | ||||||||||||
21/10/2020 | BPGY/2020-21/P/3 | 140,000 | ||||||||||||
21/10/2020 | PMGAY/2020-21/P/24 | 290,000 | ||||||||||||
29/10/2020 | DRDA/2020-21/P/100 | 48,900 | ||||||||||||
29/10/2020 | DRDA/2020-21/P/101 | 93,613 | ||||||||||||
29/10/2020 | DRDA/2020-21/P/102 | 3,634 | ||||||||||||
29/10/2020 | MLALAD/2020-21/P/13 | 250,000 | ||||||||||||
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