Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | NRLM/2020-21/R/2 | 14,312,796 | 01/05/2020 | NRLM/2020-21/P/24 | 74,080 | |||||||||
01/05/2020 | OWN/2020-21/R/7 | 420 | 01/05/2020 | NRLM/2020-21/P/25 | 53,810 | |||||||||
05/05/2020 | BGJY/2020-21/R/1 | 711,004 | 01/05/2020 | NRLM/2020-21/P/26 | 114,592 | |||||||||
05/05/2020 | RLTAP/2020-21/R/4 | 102,403 | 01/05/2020 | NRLM/2020-21/P/27 | 128,346 | |||||||||
07/05/2020 | BYSY/2020-21/R/1 | 169,343 | 01/05/2020 | NRLM/2020-21/P/28 | 669,146 | |||||||||
08/05/2020 | MJBY/2020-21/R/1 | 17,136 | 01/05/2020 | NRLM/2020-21/P/29 | 30,992 | |||||||||
12/05/2020 | OWN/2020-21/R/6 | 420 | 01/05/2020 | PMGAY/2020-21/P/10 | 14,312,796 | |||||||||
14/05/2020 | OWN/2020-21/R/3 | 419,089 | 08/05/2020 | NRLM/2020-21/P/30 | 34,832 | |||||||||
27/05/2020 | CMRF/2020-21/R/1 | 22,075,500 | 08/05/2020 | NRLM/2020-21/P/31 | 8,768 | |||||||||
27/05/2020 | OWN/2020-21/R/8 | 20 | 08/05/2020 | NRLM/2020-21/P/32 | 163,000 | |||||||||
27/05/2020 | RTI/2020-21/R/1 | 318 | 08/05/2020 | NRLM/2020-21/P/33 | 9,175 | |||||||||
27/05/2020 | RTI/2020-21/R/2 | 20 | 08/05/2020 | NRLM/2020-21/P/34 | 4,270 | |||||||||
29/05/2020 | CMRF/2020-21/R/2 | 54,771,264 | 08/05/2020 | NRLM/2020-21/P/35 | 8,000 | |||||||||
31/05/2020 | MIP/2020-21/R/1 | 5,248 | 08/05/2020 | NRLM/2020-21/P/36 | 28,590 | |||||||||
31/05/2020 | RLTAP/2020-21/R/6 | 921,640 | 08/05/2020 | NRLM/2020-21/P/37 | 125,611 | |||||||||
08/05/2020 | NRLM/2020-21/P/38 | 111,579 | ||||||||||||
08/05/2020 | OWN/2020-21/P/2 | 3,803 | ||||||||||||
08/05/2020 | PMGAY/2020-21/P/11 | 209,310 | ||||||||||||
08/05/2020 | PMGAY/2020-21/P/3 | 20,000 | ||||||||||||
08/05/2020 | PMGAY/2020-21/P/4 | 76,518,000 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/6 | 2,231,460 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/7 | 1,806,420 | ||||||||||||
13/05/2020 | MJBY/2020-21/P/1 | 520,000 | ||||||||||||
15/05/2020 | FDR/2020-21/P/1 | 195,137,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/3 | 443,898 | ||||||||||||
18/05/2020 | OWN/2020-21/P/4 | 498,996 | ||||||||||||
18/05/2020 | PMGAY/2020-21/P/5 | 2,000,000 | ||||||||||||
24/05/2020 | NRLM/2020-21/P/39 | 6,469 | ||||||||||||
24/05/2020 | NRLM/2020-21/P/40 | 28,550 | ||||||||||||
24/05/2020 | NRLM/2020-21/P/41 | 10,950 | ||||||||||||
24/05/2020 | NRLM/2020-21/P/42 | 15,422 | ||||||||||||
26/05/2020 | BGJY/2020-21/P/1 | 40,000,000 | ||||||||||||
26/05/2020 | MLALAD/2020-21/P/1 | 4,140,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/5 | 2,759 | ||||||||||||
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