Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | DRDA/2020-21/R/10 | 10,885 | 01/02/2021 | DRDA/2020-21/P/233 | 1,616 | |||||||||
25/02/2021 | DRDA/2020-21/R/11 | 200,000 | 01/02/2021 | DRDA/2020-21/P/234 | 8,968 | |||||||||
25/02/2021 | MMSGVY/2020-21/R/8 | 182,224 | 01/02/2021 | DRDA/2020-21/P/235 | 6,578 | |||||||||
25/02/2021 | MMSGVY/2020-21/R/9 | 293,194 | 02/02/2021 | OWN/2020-21/P/104 | 8,671 | |||||||||
25/02/2021 | OWN/2020-21/R/4 | 1,014,315 | 02/02/2021 | OWN/2020-21/P/105 | 8,671 | |||||||||
02/02/2021 | OWN/2020-21/P/106 | 10,055 | ||||||||||||
02/02/2021 | OWN/2020-21/P/107 | 4,335 | ||||||||||||
02/02/2021 | RGSA/2020-21/P/80 | 70,980 | ||||||||||||
02/02/2021 | RGSA/2020-21/P/81 | 35,000 | ||||||||||||
02/02/2021 | RGSA/2020-21/P/82 | 157,303 | ||||||||||||
04/02/2021 | DRDA/2020-21/P/236 | 22,440 | ||||||||||||
04/02/2021 | OWN/2020-21/P/108 | 37,750 | ||||||||||||
04/02/2021 | OWN/2020-21/P/109 | 18,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/110 | 6,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/111 | 18,000 | ||||||||||||
05/02/2021 | MMSGVY/2020-21/P/25 | 14,494 | ||||||||||||
08/02/2021 | NRLM/2020-21/P/160 | 31,200 | ||||||||||||
08/02/2021 | NRLM/2020-21/P/161 | 20,200 | ||||||||||||
08/02/2021 | NRLM/2020-21/P/162 | 3,300 | ||||||||||||
08/02/2021 | NRLM/2020-21/P/163 | 3,300 | ||||||||||||
08/02/2021 | NRLM/2020-21/P/164 | 59,400 | ||||||||||||
08/02/2021 | NRLM/2020-21/P/165 | 7,800 | ||||||||||||
08/02/2021 | NRLM/2020-21/P/166 | 13,200 | ||||||||||||
08/02/2021 | OWN/2020-21/P/112 | 654,360 | ||||||||||||
08/02/2021 | RGSA/2020-21/P/83 | 70,980 | ||||||||||||
09/02/2021 | MMSGVY/2020-21/P/26 | 154,028 | ||||||||||||
09/02/2021 | MMSGVY/2020-21/P/27 | 214,719 | ||||||||||||
17/02/2021 | NRLM/2020-21/P/167 | 229,920 | ||||||||||||
18/02/2021 | DRDA/2020-21/P/237 | 690 | ||||||||||||
18/02/2021 | DRDA/2020-21/P/238 | 250 | ||||||||||||
18/02/2021 | DRDA/2020-21/P/239 | 800 | ||||||||||||
18/02/2021 | DRDA/2020-21/P/240 | 1,750 | ||||||||||||
18/02/2021 | DRDA/2020-21/P/241 | 4,866 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/168 | 5,000 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/169 | 540,000 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/171 | 60,000 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/172 | 60,000 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/173 | 270,000 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/174 | 30,000 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/175 | 8,840 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/176 | 1,500 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/177 | 8,850 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/178 | 31,500 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/179 | 3,000 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/180 | 4,500 | ||||||||||||
25/02/2021 | DRDA/2020-21/P/242 | 320,932 | ||||||||||||
25/02/2021 | DRDA/2020-21/P/243 | 16,708 | ||||||||||||
25/02/2021 | DRDA/2020-21/P/244 | 120 | ||||||||||||
25/02/2021 | DRDA/2020-21/P/245 | 10,000 | ||||||||||||
25/02/2021 | DRDA/2020-21/P/246 | 300 | ||||||||||||
25/02/2021 | DRDA/2020-21/P/247 | 10,000 | ||||||||||||
25/02/2021 | DRDA/2020-21/P/248 | 360 | ||||||||||||
25/02/2021 | DRDA/2020-21/P/249 | 8,500 | ||||||||||||
25/02/2021 | DRDA/2020-21/P/250 | 300 | ||||||||||||
25/02/2021 | DRDA/2020-21/P/251 | 49,646 | ||||||||||||
25/02/2021 | DRDA/2020-21/P/252 | 16,392 | ||||||||||||
25/02/2021 | DRDA/2020-21/P/253 | 7,850 | ||||||||||||
25/02/2021 | DRDA/2020-21/P/254 | 14,870 | ||||||||||||
25/02/2021 | DRDA/2020-21/P/255 | 17,920 | ||||||||||||
25/02/2021 | DRDA/2020-21/P/256 | 4,084 | ||||||||||||
25/02/2021 | MMSGVY/2020-21/P/28 | 30,054 | ||||||||||||
25/02/2021 | NRLM/2020-21/P/181 | 13,200 | ||||||||||||
25/02/2021 | NRLM/2020-21/P/182 | 13,200 | ||||||||||||
25/02/2021 | NRLM/2020-21/P/183 | 390,000 | ||||||||||||
25/02/2021 | NRLM/2020-21/P/184 | 15,000 | ||||||||||||
25/02/2021 | NRLM/2020-21/P/186 | 45,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/113 | 8,960 | ||||||||||||
25/02/2021 | OWN/2020-21/P/114 | 8,960 | ||||||||||||
25/02/2021 | OWN/2020-21/P/115 | 10,390 | ||||||||||||
25/02/2021 | OWN/2020-21/P/116 | 4,480 | ||||||||||||
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