Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | SSDG/2020-21/R/4 | 829,000 | 03/11/2020 | IAY/2020-21/P/100 | 13,860 | |||||||||
03/11/2020 | SSDG/2020-21/R/5 | 1,000,000 | 03/11/2020 | IAY/2020-21/P/101 | 140 | |||||||||
03/11/2020 | SSDG/2020-21/R/6 | 1,500,000 | 03/11/2020 | IAY/2020-21/P/102 | 22,220 | |||||||||
06/11/2020 | NRLM/2020-21/R/21 | 8,200 | 03/11/2020 | IAY/2020-21/P/103 | 440 | |||||||||
06/11/2020 | NRLM/2020-21/R/22 | 3,750 | 03/11/2020 | IAY/2020-21/P/104 | 440 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/1 | 32,057,630 | 03/11/2020 | IAY/2020-21/P/98 | 2,245 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/2 | 101,565,257 | 03/11/2020 | IAY/2020-21/P/99 | 87,163 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/3 | 7,248,060 | 03/11/2020 | SSDG/2020-21/P/10 | 1,000,000 | |||||||||
07/11/2020 | NRLM/2020-21/R/10 | 1,120 | 03/11/2020 | SSDG/2020-21/P/11 | 829,000 | |||||||||
07/11/2020 | NRLM/2020-21/R/9 | 23,025 | 03/11/2020 | SSDG/2020-21/P/9 | 1,500,000 | |||||||||
24/11/2020 | MLALAD/2020-21/R/1 | 260,000,000 | 04/11/2020 | MLALAD/2020-21/P/5 | 15,900,000 | |||||||||
04/11/2020 | MLALAD/2020-21/P/6 | 19,300,000 | ||||||||||||
04/11/2020 | SDPF/2020-21/P/5 | 4,200,000 | ||||||||||||
04/11/2020 | SDPF/2020-21/P/6 | 1,991,000 | ||||||||||||
06/11/2020 | NRLM/2020-21/P/235 | 33,750 | ||||||||||||
06/11/2020 | NRLM/2020-21/P/236 | 54,089 | ||||||||||||
06/11/2020 | NRLM/2020-21/P/237 | 1,000 | ||||||||||||
06/11/2020 | NRLM/2020-21/P/238 | 9,146 | ||||||||||||
06/11/2020 | NRLM/2020-21/P/239 | 538 | ||||||||||||
07/11/2020 | NRLM/2020-21/P/22 | 23,025 | ||||||||||||
07/11/2020 | NRLM/2020-21/P/23 | 560 | ||||||||||||
07/11/2020 | NRLM/2020-21/P/24 | 560 | ||||||||||||
07/11/2020 | NRUM/2020-21/P/14 | 43,813 | ||||||||||||
07/11/2020 | NRUM/2020-21/P/15 | 19,800 | ||||||||||||
07/11/2020 | NRUM/2020-21/P/16 | 200 | ||||||||||||
08/11/2020 | 5THSFC/2020-21/P/1 | 95,103,849 | ||||||||||||
08/11/2020 | 5THSFC/2020-21/P/2 | 6,461,408 | ||||||||||||
08/11/2020 | 5THSFC/2020-21/P/3 | 6,789,780 | ||||||||||||
08/11/2020 | 5THSFC/2020-21/P/4 | 458,280 | ||||||||||||
16/11/2020 | BPGY/2020-21/P/33 | 2,456 | ||||||||||||
16/11/2020 | DMF/2020-21/P/13 | 14,196,000 | ||||||||||||
16/11/2020 | DMF/2020-21/P/2 | 64,798 | ||||||||||||
16/11/2020 | DMF/2020-21/P/3 | 1,117 | ||||||||||||
16/11/2020 | IAY/2020-21/P/105 | 50,475 | ||||||||||||
16/11/2020 | IAY/2020-21/P/106 | 870 | ||||||||||||
21/11/2020 | IAY/2020-21/P/107 | 3,468 | ||||||||||||
21/11/2020 | IAY/2020-21/P/108 | 21,400 | ||||||||||||
21/11/2020 | IAY/2020-21/P/109 | 6,489 | ||||||||||||
21/11/2020 | IAY/2020-21/P/110 | 2,930 | ||||||||||||
21/11/2020 | IAY/2020-21/P/111 | 47,296 | ||||||||||||
21/11/2020 | IAY/2020-21/P/112 | 26,950 | ||||||||||||
21/11/2020 | IAY/2020-21/P/113 | 550 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/9 | 500,000 | ||||||||||||
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