Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/04/2020 | MLALADS/2020-21/R/1 | 23,689 | 08/04/2020 | OWN/2020-21/P/1 | 239,752 | 17/04/2020 | OWN/2020-21/C/1 | 50,000 | ||||||
10/04/2020 | OWN/2020-21/R/1 | 50,000 | 08/04/2020 | OWN/2020-21/P/2 | 18,329 | |||||||||
17/04/2020 | CGRGKVP/2020-21/R/1 | 280,569 | 08/04/2020 | OWN/2020-21/P/3 | 27,789 | |||||||||
27/04/2020 | OWN/2020-21/R/2 | 788 | 08/04/2020 | OWN/2020-21/P/4 | 94,215 | |||||||||
27/04/2020 | TSC/2020-21/R/1 | 300,000 | 08/04/2020 | OWN/2020-21/P/5 | 44,500 | |||||||||
27/04/2020 | TSC/2020-21/R/2 | 100,000 | 09/04/2020 | CGRGKVP/2020-21/P/1 | 250,000 | |||||||||
29/04/2020 | CGRGKVP/2020-21/R/2 | 800,000 | 13/04/2020 | CGRGKVP/2020-21/P/2 | 331,828 | |||||||||
29/04/2020 | CGRGKVP/2020-21/R/3 | 800,000 | 15/04/2020 | OWN/2020-21/P/6 | 239,800 | |||||||||
30/04/2020 | MPLADS/2020-21/R/1 | 423,700 | 22/04/2020 | OWN/2020-21/P/7 | 5,910 | |||||||||
22/04/2020 | OWN/2020-21/P/8 | 50,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/10 | 122,850 | ||||||||||||
24/04/2020 | OWN/2020-21/P/9 | 54,540 | ||||||||||||
27/04/2020 | TSC/2020-21/P/1 | 300,000 | ||||||||||||
29/04/2020 | CGRGKVP/2020-21/P/3 | 109,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/11 | 691,998 | ||||||||||||
29/04/2020 | OWN/2020-21/P/12 | 253,859 | ||||||||||||
29/04/2020 | OWN/2020-21/P/13 | 48,452 | ||||||||||||
29/04/2020 | OWN/2020-21/P/14 | 28,560 | ||||||||||||
29/04/2020 | OWN/2020-21/P/15 | 4,260 | ||||||||||||
29/04/2020 | OWN/2020-21/P/16 | 33,500 | ||||||||||||
30/04/2020 | CGRGKVP/2020-21/P/4 | 280,612 | ||||||||||||
30/04/2020 | CGRGKVP/2020-21/P/5 | 280,569 | ||||||||||||
30/04/2020 | CGRGKVP/2020-21/P/6 | 200,000 | ||||||||||||
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