Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | CGRGKVP/2020-21/R/3 | 1,135,081 | 04/08/2020 | CGRGKVP/2020-21/P/3 | 1,135,081 | |||||||||
04/08/2020 | CGRGKVP/2020-21/R/4 | 240,000 | 04/08/2020 | MMSGVY/2020-21/P/15 | 297,043 | |||||||||
05/08/2020 | MMSGVY/2020-21/R/10 | 641,848 | 07/08/2020 | MLALADS/2020-21/P/17 | 80,000 | |||||||||
05/08/2020 | NRLM/2020-21/R/1 | 765,500 | 07/08/2020 | MMSGVY/2020-21/P/16 | 536,720 | |||||||||
10/08/2020 | NOAPS/2020-21/R/2 | 751,450 | 07/08/2020 | NRLM/2020-21/P/1 | 173,500 | |||||||||
25/08/2020 | MLALADS/2020-21/R/5 | 1,125,000 | 07/08/2020 | NRLM/2020-21/P/2 | 192,000 | |||||||||
07/08/2020 | PPMS/2020-21/P/1 | 20,000 | ||||||||||||
13/08/2020 | MLALADS/2020-21/P/18 | 350,000 | ||||||||||||
14/08/2020 | NRLM/2020-21/P/3 | 29,630 | ||||||||||||
14/08/2020 | NRLM/2020-21/P/4 | 242,373 | ||||||||||||
18/08/2020 | CGRGKVP/2020-21/P/4 | 80,000 | ||||||||||||
18/08/2020 | MPLADS/2020-21/P/9 | 574,774 | ||||||||||||
19/08/2020 | MLALADS/2020-21/P/19 | 86,225 | ||||||||||||
20/08/2020 | NOAPS/2020-21/P/10 | 109,350 | ||||||||||||
20/08/2020 | NOAPS/2020-21/P/9 | 569,500 | ||||||||||||
24/08/2020 | CGRGKVP/2020-21/P/5 | 525,506 | ||||||||||||
25/08/2020 | PPMS/2020-21/P/2 | 18,000 | ||||||||||||
25/08/2020 | PPMS/2020-21/P/3 | 57,000 | ||||||||||||
25/08/2020 | TSC/2020-21/P/1 | 24,000 | ||||||||||||
27/08/2020 | CGRGKVP/2020-21/P/6 | 480,000 | ||||||||||||
27/08/2020 | MLALADS/2020-21/P/20 | 690,000 | ||||||||||||
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