Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/1 | 717,259 | 01/01/2020 | IAY/2019-20/P/55 | 3,505 | |||||||||
07/01/2020 | SFC/2019-20/R/12 | 2,059,788 | 01/01/2020 | IAY/2019-20/P/56 | 10,000 | |||||||||
16/01/2020 | BANISHREE/2019-20/R/5 | 142,500 | 06/01/2020 | AWC/2019-20/P/11 | 7,434 | |||||||||
16/01/2020 | BANISHREE/2019-20/R/6 | 60,000 | 06/01/2020 | AWC/2019-20/P/12 | 14,805 | |||||||||
16/01/2020 | BANISHREE/2019-20/R/7 | 16,000 | 06/01/2020 | AWC/2019-20/P/13 | 15,750 | |||||||||
31/01/2020 | BANISHREE/2019-20/R/10 | 41,000 | 06/01/2020 | BGY/2019-20/P/22 | 154,210 | |||||||||
31/01/2020 | BANISHREE/2019-20/R/11 | 2,000 | 06/01/2020 | BGY/2019-20/P/23 | 44,264 | |||||||||
31/01/2020 | BANISHREE/2019-20/R/8 | 1,435,000 | 06/01/2020 | BGY/2019-20/P/24 | 60,960 | |||||||||
31/01/2020 | BANISHREE/2019-20/R/9 | 6,000 | 06/01/2020 | CGF/2019-20/P/2 | 1,929 | |||||||||
31/01/2020 | MBPY/2019-20/R/12 | 7,530,300 | 06/01/2020 | CGF/2019-20/P/3 | 1,500 | |||||||||
06/01/2020 | CGF/2019-20/P/4 | 1,906 | ||||||||||||
06/01/2020 | DRM/2019-20/P/178 | 1,566,587 | ||||||||||||
06/01/2020 | DRM/2019-20/P/179 | 425,057 | ||||||||||||
06/01/2020 | DRM/2019-20/P/180 | 498,167 | ||||||||||||
06/01/2020 | GGY/2019-20/P/37 | 134,487 | ||||||||||||
06/01/2020 | GGY/2019-20/P/38 | 48,023 | ||||||||||||
06/01/2020 | GGY/2019-20/P/39 | 62,421 | ||||||||||||
06/01/2020 | IAY/2019-20/P/57 | 20,000 | ||||||||||||
06/01/2020 | MLALAD/2019-20/P/11 | 10,758 | ||||||||||||
06/01/2020 | MLALAD/2019-20/P/12 | 6,720 | ||||||||||||
06/01/2020 | MLALAD/2019-20/P/13 | 5,364 | ||||||||||||
06/01/2020 | MPLADS/2019-20/P/7 | 50,431 | ||||||||||||
06/01/2020 | MPLADS/2019-20/P/8 | 16,023 | ||||||||||||
06/01/2020 | MPLADS/2019-20/P/9 | 19,467 | ||||||||||||
06/01/2020 | RGPSA/2019-20/P/5 | 5,711 | ||||||||||||
06/01/2020 | RGPSA/2019-20/P/6 | 24,854 | ||||||||||||
06/01/2020 | RGPSA/2019-20/P/7 | 10,810 | ||||||||||||
06/01/2020 | SDPF/2019-20/P/4 | 4,878 | ||||||||||||
06/01/2020 | SDPF/2019-20/P/5 | 2,520 | ||||||||||||
06/01/2020 | SDPF/2019-20/P/6 | 3,090 | ||||||||||||
06/01/2020 | SFC/2019-20/P/19 | 29,031 | ||||||||||||
06/01/2020 | SFC/2019-20/P/20 | 10,110 | ||||||||||||
06/01/2020 | SFC/2019-20/P/21 | 14,922 | ||||||||||||
06/01/2020 | SPPF/2019-20/P/11 | 63,985 | ||||||||||||
06/01/2020 | SPPF/2019-20/P/12 | 17,439 | ||||||||||||
06/01/2020 | SPPF/2019-20/P/13 | 23,691 | ||||||||||||
07/01/2020 | MBPY/2019-20/P/17 | 4,420,600 | ||||||||||||
07/01/2020 | TSC/2019-20/P/44 | 20,000 | ||||||||||||
07/01/2020 | TSC/2019-20/P/45 | 96,000 | ||||||||||||
16/01/2020 | IAY/2019-20/P/58 | 3,785 | ||||||||||||
16/01/2020 | SSAOC/2019-20/P/33 | 3,038 | ||||||||||||
18/01/2020 | DRM/2019-20/P/181 | 225,000 | ||||||||||||
18/01/2020 | MBPY/2019-20/P/18 | 37,700 | ||||||||||||
20/01/2020 | OWN/2019-20/P/1 | 5,370 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/13 | 208,832 | ||||||||||||
21/01/2020 | SFC/2019-20/P/22 | 215,812 | ||||||||||||
22/01/2020 | BGY/2019-20/P/25 | 150,000 | ||||||||||||
22/01/2020 | BGY/2019-20/P/26 | 150,000 | ||||||||||||
22/01/2020 | SDPF/2019-20/P/7 | 51,672 | ||||||||||||
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