Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | CGRGKVP/2021-22/R/3 | 2,400,000 | 01/07/2021 | CGRGKVP/2021-22/P/11 | 400,000 | |||||||||
12/07/2021 | MMSGVY/2021-22/R/1 | 7,144 | 01/07/2021 | MPLADS/2021-22/P/9 | 100,000 | |||||||||
20/07/2021 | CGRGKVP/2021-22/R/4 | 8,020,000 | 01/07/2021 | PPMS/2021-22/P/4 | 41,900 | |||||||||
22/07/2021 | CGRGKVP/2021-22/R/5 | 6,084,969 | 03/07/2021 | CGRGKVP/2021-22/P/12 | 1,400,000 | |||||||||
22/07/2021 | NDPS/2021-22/R/1 | 6,500 | 12/07/2021 | MMSGVY/2021-22/P/2 | 462,257 | |||||||||
22/07/2021 | NOAPS/2021-22/R/1 | 66,150 | 12/07/2021 | MMSGVY/2021-22/P/3 | 17.7 | |||||||||
22/07/2021 | NWPS/2021-22/R/1 | 28,700 | 22/07/2021 | NDPS/2021-22/P/3 | 6,500 | |||||||||
22/07/2021 | SSP/2021-22/R/1 | 111,650 | 22/07/2021 | NOAPS/2021-22/P/3 | 66,150 | |||||||||
22/07/2021 | SSY/2021-22/R/1 | 36,750 | 22/07/2021 | NOAPS/2021-22/P/4 | 66,150 | |||||||||
22/07/2021 | NWPS/2021-22/P/3 | 28,700 | ||||||||||||
22/07/2021 | SSP/2021-22/P/3 | 111,650 | ||||||||||||
22/07/2021 | SSY/2021-22/P/3 | 36,750 | ||||||||||||
24/07/2021 | CGRGKVP/2021-22/P/13 | 2,138,108 | ||||||||||||
24/07/2021 | CGRGKVP/2021-22/P/14 | 78,739 | ||||||||||||
27/07/2021 | CGRGKVP/2021-22/P/15 | 576,614 | ||||||||||||
27/07/2021 | CGRGKVP/2021-22/P/16 | 19,420 | ||||||||||||
29/07/2021 | CGRGKVP/2021-22/P/17 | 5,200,000 | ||||||||||||
29/07/2021 | CGRGKVP/2021-22/P/18 | 2,969,966 | ||||||||||||
29/07/2021 | CGRGKVP/2021-22/P/19 | 97,724 | ||||||||||||
30/07/2021 | CGRGKVP/2021-22/P/20 | 200,000 | ||||||||||||
30/07/2021 | PPMS/2021-22/P/5 | 41,900 | ||||||||||||
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