Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | 4THSFC/2020-21/R/7 | 584 | 09/10/2020 | NRLM/2020-21/P/82 | 2,573 | |||||||||
27/10/2020 | 5THSFC/2020-21/R/3 | 242,580 | 09/10/2020 | NRLM/2020-21/P/83 | 8,060 | |||||||||
27/10/2020 | 5THSFC/2020-21/R/4 | 1,579,380 | 13/10/2020 | NRLM/2020-21/P/84 | 13,828 | |||||||||
28/10/2020 | NRLM/2020-21/R/10 | 1,600,000 | 14/10/2020 | NRLM/2020-21/P/85 | 3,409 | |||||||||
29/10/2020 | 4THSFC/2020-21/R/8 | 584 | 16/10/2020 | 5THSFC/2020-21/P/1 | 22,009,171 | |||||||||
31/10/2020 | AWC/2020-21/R/6 | 50,125 | 16/10/2020 | AGAV/2020-21/P/2 | 14,700 | |||||||||
16/10/2020 | AGAV/2020-21/P/3 | 213,200 | ||||||||||||
20/10/2020 | NRLM/2020-21/P/86 | 1,515,213 | ||||||||||||
22/10/2020 | PMGAY/2020-21/P/33 | 1,600,000 | ||||||||||||
22/10/2020 | RLTAP/2020-21/P/2 | 1,805,735 | ||||||||||||
27/10/2020 | NRLM/2020-21/P/87 | 1,461 | ||||||||||||
27/10/2020 | NRLM/2020-21/P/88 | 686 | ||||||||||||
27/10/2020 | NRLM/2020-21/P/89 | 6,664 | ||||||||||||
28/10/2020 | BGJY/2020-21/P/11 | 4,216,491 | ||||||||||||
28/10/2020 | NRLM/2020-21/P/90 | 706,487 | ||||||||||||
29/10/2020 | NRLM/2020-21/P/91 | 7,902 | ||||||||||||
29/10/2020 | NRLM/2020-21/P/92 | 95,172 | ||||||||||||
|