Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | MMPSY/2020-21/R/4 | 708 | 02/11/2020 | MMSGVY/2020-21/P/100 | 43,340 | |||||||||
10/11/2020 | MMSGVY/2020-21/R/33 | 214,400 | 02/11/2020 | MMSGVY/2020-21/P/101 | 49,660 | |||||||||
10/11/2020 | MMSGVY/2020-21/R/34 | 41,600 | 02/11/2020 | MMSGVY/2020-21/P/102 | 21,976 | |||||||||
10/11/2020 | NRLM/2020-21/R/2 | 310,082 | 02/11/2020 | MMSGVY/2020-21/P/103 | 11,142 | |||||||||
10/11/2020 | OWN/2020-21/R/1 | 1,407,063 | 02/11/2020 | MMSGVY/2020-21/P/104 | 4,960 | |||||||||
11/11/2020 | MLALADS/2020-21/R/4 | 1,576,000 | 02/11/2020 | MMSGVY/2020-21/P/105 | 2,175 | |||||||||
11/11/2020 | MMSGVY/2020-21/R/35 | 834,609 | 02/11/2020 | MMSGVY/2020-21/P/106 | 15,276 | |||||||||
11/11/2020 | TSC/2020-21/R/1 | 650,150 | 02/11/2020 | MMSGVY/2020-21/P/107 | 5,490 | |||||||||
02/11/2020 | MMSGVY/2020-21/P/108 | 3,000 | ||||||||||||
02/11/2020 | MMSGVY/2020-21/P/109 | 23,520 | ||||||||||||
02/11/2020 | MMSGVY/2020-21/P/110 | 720,000 | ||||||||||||
02/11/2020 | MMSGVY/2020-21/P/111 | 1,600,000 | ||||||||||||
02/11/2020 | MMSGVY/2020-21/P/112 | 818,000 | ||||||||||||
02/11/2020 | MMSGVY/2020-21/P/98 | 146,788 | ||||||||||||
03/11/2020 | NWPS/2020-21/P/60 | 375,150 | ||||||||||||
03/11/2020 | NWPS/2020-21/P/61 | 75,150 | ||||||||||||
03/11/2020 | NWPS/2020-21/P/62 | 27,250 | ||||||||||||
03/11/2020 | NWPS/2020-21/P/63 | 12,600 | ||||||||||||
03/11/2020 | NWPS/2020-21/P/64 | 238,200 | ||||||||||||
03/11/2020 | NWPS/2020-21/P/65 | 438,900 | ||||||||||||
03/11/2020 | NWPS/2020-21/P/66 | 10,350 | ||||||||||||
03/11/2020 | NWPS/2020-21/P/67 | 3,900 | ||||||||||||
03/11/2020 | NWPS/2020-21/P/68 | 579,600 | ||||||||||||
03/11/2020 | NWPS/2020-21/P/69 | 22,850 | ||||||||||||
04/11/2020 | MMPSY/2020-21/P/16 | 30,420 | ||||||||||||
04/11/2020 | MMPSY/2020-21/P/17 | 16.8 | ||||||||||||
10/11/2020 | MLALADS/2020-21/P/13 | 513,000 | ||||||||||||
10/11/2020 | MLALADS/2020-21/P/14 | 40,000 | ||||||||||||
10/11/2020 | NRLM/2020-21/P/6 | 231,898 | ||||||||||||
12/11/2020 | MLALADS/2020-21/P/15 | 306,000 | ||||||||||||
12/11/2020 | MMSGVY/2020-21/P/114 | 1,519,560 | ||||||||||||
12/11/2020 | MMSGVY/2020-21/P/115 | 2,654,000 | ||||||||||||
17/11/2020 | MLALADS/2020-21/P/16 | 240,000 | ||||||||||||
19/11/2020 | MMSGVY/2020-21/P/117 | 1,747,200 | ||||||||||||
19/11/2020 | OWN/2020-21/P/52 | 28,900 | ||||||||||||
19/11/2020 | TSC/2020-21/P/5 | 106,000 | ||||||||||||
19/11/2020 | TSC/2020-21/P/6 | 132,500 | ||||||||||||
19/11/2020 | TSC/2020-21/P/7 | 70,000 | ||||||||||||
19/11/2020 | TSC/2020-21/P/8 | 54,712 | ||||||||||||
19/11/2020 | TSC/2020-21/P/9 | 44,943 | ||||||||||||
24/11/2020 | MMSGVY/2020-21/P/118 | 200,000 | ||||||||||||
24/11/2020 | MMSGVY/2020-21/P/119 | 780,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/53 | 27,860 | ||||||||||||
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