Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MMSGVY/2020-21/R/4 | 2,324,420 | 03/10/2020 | MMSGVY/2020-21/P/17 | 36,657 | |||||||||
08/10/2020 | MLALADS/2020-21/R/12 | 49,991 | 03/10/2020 | MMSGVY/2020-21/P/18 | 310,937 | |||||||||
09/10/2020 | MMSGVY/2020-21/R/5 | 208,000 | 05/10/2020 | MLALADS/2020-21/P/17 | 49,991 | |||||||||
14/10/2020 | MLALADS/2020-21/R/13 | 50,000 | 05/10/2020 | MLALADS/2020-21/P/18 | 100,000 | |||||||||
19/10/2020 | NDPS/2020-21/R/9 | 5,500 | 05/10/2020 | MMSGVY/2020-21/P/19 | 309,572 | |||||||||
19/10/2020 | NOAPS/2020-21/R/12 | 63,100 | 05/10/2020 | MMSGVY/2020-21/P/20 | 2,000 | |||||||||
19/10/2020 | NWPS/2020-21/R/8 | 4,200 | 05/10/2020 | MMSGVY/2020-21/P/21 | 154,942 | |||||||||
19/10/2020 | SSP/2020-21/R/10 | 91,350 | 05/10/2020 | MMSGVY/2020-21/P/22 | 1,000 | |||||||||
25/10/2020 | MMSGVY/2020-21/R/6 | 286,943 | 05/10/2020 | MMSGVY/2020-21/P/23 | 295,061 | |||||||||
05/10/2020 | MMSGVY/2020-21/P/24 | 4,939 | ||||||||||||
05/10/2020 | MMSGVY/2020-21/P/25 | 306,522 | ||||||||||||
05/10/2020 | MMSGVY/2020-21/P/26 | 5,200 | ||||||||||||
06/10/2020 | MMSGVY/2020-21/P/27 | 623,066 | ||||||||||||
06/10/2020 | MMSGVY/2020-21/P/28 | 519,191 | ||||||||||||
09/10/2020 | MLALADS/2020-21/P/19 | 74,803 | ||||||||||||
09/10/2020 | MLALADS/2020-21/P/20 | 99,686 | ||||||||||||
28/10/2020 | NDPS/2020-21/P/9 | 5,500 | ||||||||||||
28/10/2020 | NOAPS/2020-21/P/10 | 63,100 | ||||||||||||
28/10/2020 | NWPS/2020-21/P/8 | 4,200 | ||||||||||||
28/10/2020 | SSP/2020-21/P/7 | 91,350 | ||||||||||||
29/10/2020 | JPVN/2020-21/P/8 | 45,000 | ||||||||||||
29/10/2020 | MLALADS/2020-21/P/21 | 120,000 | ||||||||||||
31/10/2020 | JPVN/2020-21/P/9 | 11,500 | ||||||||||||
31/10/2020 | MMSGVY/2020-21/P/29 | 286,943 | ||||||||||||
|