Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2021 | CGRGKVP/2021-22/R/6 | 4,708 | 05/04/2021 | MMSGVY/2021-22/P/1 | 140,000 | |||||||||
04/04/2021 | ICDS/2021-22/R/1 | 6,067,347 | 05/04/2021 | PPMS/2021-22/P/1 | 233,211 | |||||||||
04/04/2021 | MMSGVY/2021-22/R/1 | 3,931,504 | 05/04/2021 | PPMS/2021-22/P/3 | 34,316 | |||||||||
05/04/2021 | PPMS/2021-22/R/1 | 1,455,148 | 05/04/2021 | PPMS/2021-22/P/4 | 10,000 | |||||||||
06/04/2021 | TSC/2021-22/R/1 | 1,923,290 | 06/04/2021 | PPMS/2021-22/P/2 | 2,704 | |||||||||
15/04/2021 | CGRGKVP/2021-22/R/2 | 100,000 | 06/04/2021 | PPMS/2021-22/P/5 | 235,731 | |||||||||
06/04/2021 | TSC/2021-22/P/5 | 210,000 | ||||||||||||
08/04/2021 | CGRGKVP/2021-22/P/1 | 17.7 | ||||||||||||
08/04/2021 | CGRGKVP/2021-22/P/2 | 17.7 | ||||||||||||
08/04/2021 | TSC/2021-22/P/1 | 210,000 | ||||||||||||
08/04/2021 | TSC/2021-22/P/2 | 11,170 | ||||||||||||
08/04/2021 | TSC/2021-22/P/3 | 8,960 | ||||||||||||
08/04/2021 | TSC/2021-22/P/4 | 9,540 | ||||||||||||
08/04/2021 | TSC/2021-22/P/7 | 8,960 | ||||||||||||
13/04/2021 | TSC/2021-22/P/10 | 8,360 | ||||||||||||
13/04/2021 | TSC/2021-22/P/8 | 9,540 | ||||||||||||
13/04/2021 | TSC/2021-22/P/9 | 1,600 | ||||||||||||
|