Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | DRDA/2020-21/R/32 | 600 | 03/11/2020 | DRDA/2020-21/P/103 | 603,567 | 09/11/2020 | DRDA/2020-21/J/10 | 5,000 | ||||||
04/11/2020 | DRDA/2020-21/R/21 | 6,631 | 03/11/2020 | DRDA/2020-21/P/104 | 38,750 | |||||||||
12/11/2020 | PMGAY/2020-21/R/18 | 570 | 03/11/2020 | DRDA/2020-21/P/105 | 4,100 | |||||||||
19/11/2020 | DRDA/2020-21/R/22 | 4,000 | 03/11/2020 | DRDA/2020-21/P/106 | 15,000 | |||||||||
03/11/2020 | DRDA/2020-21/P/107 | 3,492 | ||||||||||||
03/11/2020 | DRDA/2020-21/P/192 | 10,000 | ||||||||||||
11/11/2020 | DRDA/2020-21/P/108 | 17,280 | ||||||||||||
11/11/2020 | DRDA/2020-21/P/109 | 12,234 | ||||||||||||
11/11/2020 | DRDA/2020-21/P/110 | 1,920 | ||||||||||||
11/11/2020 | DRDA/2020-21/P/111 | 100,071 | ||||||||||||
16/11/2020 | MLALAD/2020-21/P/14 | 1,418,277 | ||||||||||||
16/11/2020 | MLALAD/2020-21/P/15 | 500,000 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/10 | 6,581,490 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/11 | 123,018 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/9 | 61,509 | ||||||||||||
18/11/2020 | DRDA/2020-21/P/112 | 8,224 | ||||||||||||
18/11/2020 | DRDA/2020-21/P/113 | 3,000 | ||||||||||||
18/11/2020 | UNNATI/2020-21/P/2 | 63,720 | ||||||||||||
18/11/2020 | UNNATI/2020-21/P/3 | 4,921 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/12 | 2,114,750 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/114 | 2,668 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/115 | 3,626 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/116 | 2,993 | ||||||||||||
26/11/2020 | MLALAD/2020-21/P/25 | 425,000 | ||||||||||||
26/11/2020 | UNNATI/2020-21/P/4 | 23,425 | ||||||||||||
26/11/2020 | UNNATI/2020-21/P/5 | 425,000 | ||||||||||||
|