Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/10/2020 | CMRF/2020-21/R/8 | 196,000 | 01/10/2020 | NRLM/2020-21/P/46 | 261,771 | |||||||||
22/10/2020 | MLALAD/2020-21/R/2 | 40,000,000 | 01/10/2020 | NRLM/2020-21/P/47 | 921,691 | |||||||||
05/10/2020 | CMRF/2020-21/P/9 | 6,800 | ||||||||||||
05/10/2020 | NRLM/2020-21/P/48 | 24,696 | ||||||||||||
07/10/2020 | NRLM/2020-21/P/49 | 11,136 | ||||||||||||
07/10/2020 | NRLM/2020-21/P/50 | 1,053 | ||||||||||||
07/10/2020 | NRLM/2020-21/P/51 | 4,680 | ||||||||||||
07/10/2020 | NRLM/2020-21/P/52 | 3,510 | ||||||||||||
09/10/2020 | NRLM/2020-21/P/54 | 20,000 | ||||||||||||
09/10/2020 | NRLM/2020-21/P/55 | 20,000 | ||||||||||||
09/10/2020 | NRLM/2020-21/P/56 | 20,000 | ||||||||||||
09/10/2020 | NRLM/2020-21/P/57 | 20,000 | ||||||||||||
09/10/2020 | NRLM/2020-21/P/59 | 20,000 | ||||||||||||
09/10/2020 | NRLM/2020-21/P/60 | 20,000 | ||||||||||||
09/10/2020 | NRLM/2020-21/P/61 | 20,000 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/2 | 1,000,000 | ||||||||||||
20/10/2020 | IAY/2020-21/P/18 | 2,000 | ||||||||||||
20/10/2020 | NRLM/2020-21/P/53 | 10,000 | ||||||||||||
22/10/2020 | CMRF/2020-21/P/10 | 196,000 | ||||||||||||
22/10/2020 | NRLM/2020-21/P/62 | 18,600 | ||||||||||||
28/10/2020 | NRLM/2020-21/P/63 | 1,500 | ||||||||||||
29/10/2020 | MPLADS/2020-21/P/20 | 75,000 | ||||||||||||
29/10/2020 | MPLADS/2020-21/P/21 | 75,000 | ||||||||||||
29/10/2020 | NRLM/2020-21/P/64 | 262,296 | ||||||||||||
29/10/2020 | NRLM/2020-21/P/65 | 889,885 | ||||||||||||
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