Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | TSC/2020-21/R/10 | 120,038 | 04/11/2020 | RGSA/2020-21/P/64 | 35,000 | |||||||||
05/11/2020 | TSC/2020-21/R/7 | 1,500 | 04/11/2020 | RGSA/2020-21/P/65 | 70,170 | |||||||||
05/11/2020 | TSC/2020-21/R/8 | 59,382 | 04/11/2020 | RGSA/2020-21/P/67 | 46,160 | |||||||||
05/11/2020 | TSC/2020-21/R/9 | 1,140 | 04/11/2020 | RGSA/2020-21/P/68 | 8,860 | |||||||||
09/11/2020 | NRLM/2020-21/R/13 | 420,000 | 04/11/2020 | RGSA/2020-21/P/69 | 90,000 | |||||||||
10/11/2020 | DRDA/2020-21/R/8 | 13,290 | 04/11/2020 | RGSA/2020-21/P/70 | 70,980 | |||||||||
10/11/2020 | MMSGVY/2020-21/R/11 | 560 | 05/11/2020 | OWN/2020-21/P/82 | 6,449 | |||||||||
11/11/2020 | DRDA/2020-21/R/9 | 7,471 | 05/11/2020 | OWN/2020-21/P/83 | 37,750 | |||||||||
26/11/2020 | RGSA/2020-21/R/9 | 1,794,720 | 05/11/2020 | OWN/2020-21/P/84 | 18,000 | |||||||||
05/11/2020 | OWN/2020-21/P/85 | 6,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/86 | 18,000 | ||||||||||||
05/11/2020 | TSC/2020-21/P/49 | 56,400 | ||||||||||||
05/11/2020 | TSC/2020-21/P/50 | 7,500 | ||||||||||||
05/11/2020 | TSC/2020-21/P/51 | 22,140 | ||||||||||||
05/11/2020 | TSC/2020-21/P/52 | 22,140 | ||||||||||||
05/11/2020 | TSC/2020-21/P/53 | 18,450 | ||||||||||||
05/11/2020 | TSC/2020-21/P/54 | 600 | ||||||||||||
06/11/2020 | MMSGVY/2020-21/P/14 | 277,587 | ||||||||||||
06/11/2020 | MMSGVY/2020-21/P/15 | 156,000 | ||||||||||||
06/11/2020 | MMSGVY/2020-21/P/16 | 147,798 | ||||||||||||
07/11/2020 | DRDA/2020-21/P/87 | 13,290 | ||||||||||||
07/11/2020 | MMSGVY/2020-21/P/17 | 303,481 | ||||||||||||
07/11/2020 | MMSGVY/2020-21/P/18 | 59,858 | ||||||||||||
07/11/2020 | MMSGVY/2020-21/P/19 | 346,839 | ||||||||||||
07/11/2020 | NRLM/2020-21/P/130 | 31,200 | ||||||||||||
07/11/2020 | NRLM/2020-21/P/131 | 3,300 | ||||||||||||
07/11/2020 | NRLM/2020-21/P/132 | 3,300 | ||||||||||||
07/11/2020 | NRLM/2020-21/P/133 | 6,600 | ||||||||||||
07/11/2020 | NRLM/2020-21/P/134 | 20,200 | ||||||||||||
07/11/2020 | NRLM/2020-21/P/135 | 29,700 | ||||||||||||
07/11/2020 | NRLM/2020-21/P/136 | 29,700 | ||||||||||||
07/11/2020 | NRLM/2020-21/P/137 | 59,700 | ||||||||||||
07/11/2020 | NRLM/2020-21/P/138 | 7,500 | ||||||||||||
07/11/2020 | NRLM/2020-21/P/139 | 69,120 | ||||||||||||
07/11/2020 | NRLM/2020-21/P/140 | 1,280 | ||||||||||||
07/11/2020 | NRLM/2020-21/P/141 | 1,280 | ||||||||||||
09/11/2020 | NRLM/2020-21/P/142 | 420,000 | ||||||||||||
09/11/2020 | RGSA/2020-21/P/71 | 193,133 | ||||||||||||
10/11/2020 | DRDA/2020-21/P/84 | 13,290 | ||||||||||||
10/11/2020 | MMSGVY/2020-21/P/20 | 369,898 | ||||||||||||
10/11/2020 | NRLM/2020-21/P/143 | 13,200 | ||||||||||||
10/11/2020 | NRLM/2020-21/P/144 | 13,200 | ||||||||||||
10/11/2020 | NRLM/2020-21/P/145 | 6,250 | ||||||||||||
10/11/2020 | NRLM/2020-21/P/146 | 12,000 | ||||||||||||
10/11/2020 | NRLM/2020-21/P/147 | 1,500 | ||||||||||||
10/11/2020 | NRLM/2020-21/P/148 | 6,000 | ||||||||||||
10/11/2020 | NRLM/2020-21/P/149 | 6,000 | ||||||||||||
10/11/2020 | NRLM/2020-21/P/150 | 6,000 | ||||||||||||
10/11/2020 | NRLM/2020-21/P/151 | 6,000 | ||||||||||||
10/11/2020 | NRLM/2020-21/P/152 | 84,558 | ||||||||||||
10/11/2020 | NRLM/2020-21/P/153 | 1,500,000 | ||||||||||||
10/11/2020 | RGSA/2020-21/P/72 | 180,000 | ||||||||||||
11/11/2020 | DRDA/2020-21/P/100 | 3,610 | ||||||||||||
11/11/2020 | DRDA/2020-21/P/103 | 29,087 | ||||||||||||
11/11/2020 | DRDA/2020-21/P/91 | 2,400 | ||||||||||||
11/11/2020 | DRDA/2020-21/P/94 | 640 | ||||||||||||
11/11/2020 | DRDA/2020-21/P/97 | 4,000 | ||||||||||||
11/11/2020 | TSC/2020-21/P/55 | 11,000 | ||||||||||||
11/11/2020 | TSC/2020-21/P/56 | 22,873 | ||||||||||||
11/11/2020 | TSC/2020-21/P/57 | 1,506 | ||||||||||||
11/11/2020 | TSC/2020-21/P/58 | 9,042 | ||||||||||||
11/11/2020 | TSC/2020-21/P/59 | 22,550 | ||||||||||||
12/11/2020 | NRLM/2020-21/P/13 | 4,107 | ||||||||||||
12/11/2020 | NRLM/2020-21/P/15 | 275 | ||||||||||||
12/11/2020 | NRLM/2020-21/P/17 | 920 | ||||||||||||
12/11/2020 | NRLM/2020-21/P/19 | 51,425 | ||||||||||||
24/11/2020 | MMSGVY/2020-21/P/21 | 201,000 | ||||||||||||
25/11/2020 | DRDA/2020-21/P/107 | 5,935 | ||||||||||||
25/11/2020 | DRDA/2020-21/P/109 | 6,668 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/112 | 360,291 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/117 | 16,708 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/120 | 120 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/123 | 10,000 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/126 | 10,000 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/128 | 360 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/131 | 8,500 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/143 | 300 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/147 | 12,000 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/148 | 300 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/149 | 16,010 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/150 | 7,300 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/152 | 15,070 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/154 | 18,120 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/156 | 4,084 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/157 | 1,563 | ||||||||||||
26/11/2020 | RGSA/2020-21/P/73 | 35,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/87 | 9,060 | ||||||||||||
27/11/2020 | OWN/2020-21/P/88 | 9,060 | ||||||||||||
27/11/2020 | OWN/2020-21/P/89 | 10,490 | ||||||||||||
27/11/2020 | OWN/2020-21/P/90 | 4,530 | ||||||||||||
28/11/2020 | TSC/2020-21/P/60 | 23,774,408 | ||||||||||||
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