Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | IECTRNCB/2019-20/R/2 | 7,673 | 06/01/2020 | SSAOC/2019-20/P/10 | 1,074,113 | 01/01/2020 | DRM/2019-20/J/1 | 5,000 | ||||||
01/01/2020 | RR/2019-20/R/1 | 23,993.62 | 13/01/2020 | MBPY/2019-20/P/29 | 10,061,000 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/9 | 447,255.28 | 13/01/2020 | MBPY/2019-20/P/30 | 8,000 | |||||||||
04/01/2020 | MBPY/2019-20/R/10 | 16,921,700 | 17/01/2020 | MBPY/2019-20/P/31 | 224,100 | |||||||||
04/01/2020 | MPLADS/2019-20/R/7 | 499,500 | 24/01/2020 | OWN/2019-20/P/61 | 63,740 | |||||||||
06/01/2020 | SSAOC/2019-20/R/10 | 1,074,113 | 29/01/2020 | DRM/2019-20/P/68 | 200,000 | |||||||||
11/01/2020 | SPPF/2019-20/R/1 | 135,409 | 29/01/2020 | DRM/2019-20/P/69 | 120,409 | |||||||||
16/01/2020 | AWC/2019-20/R/2 | 11,280,730 | 29/01/2020 | MBPY/2019-20/P/50 | 35,000 | |||||||||
29/01/2020 | MLALAD/2019-20/P/135 | 200,000 | ||||||||||||
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