Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2020 | MBPY/2019-20/R/6 | 8,434,000 | 01/01/2020 | 4THSFC/2019-20/P/71 | 40,880 | 09/01/2020 | SPPF/2019-20/C/17 | 12,964 | ||||||
16/01/2020 | MBPY/2019-20/R/7 | 68,248 | 02/01/2020 | IAY/2019-20/P/42 | 8,956 | 17/01/2020 | MLALAD/2019-20/C/31 | 3,630 | ||||||
16/01/2020 | NDPS/2019-20/R/3 | 9,859 | 02/01/2020 | IAY/2019-20/P/43 | 3,034 | 27/01/2020 | MLALAD/2019-20/C/32 | 5,067 | ||||||
16/01/2020 | NDPS/2019-20/R/4 | 759,700 | 02/01/2020 | IAY/2019-20/P/44 | 4,602 | 27/01/2020 | MLALAD/2019-20/C/33 | 3,158 | ||||||
16/01/2020 | NWPS/2019-20/R/4 | 2,771,500 | 02/01/2020 | IAY/2019-20/P/45 | 6,136 | |||||||||
16/01/2020 | NWPS/2019-20/R/5 | 16,589 | 02/01/2020 | IAY/2019-20/P/46 | 2,968 | |||||||||
20/01/2020 | NDPS/2019-20/R/5 | 21,500 | 02/01/2020 | IAY/2019-20/P/47 | 33,075 | |||||||||
20/01/2020 | NWPS/2019-20/R/6 | 907,500 | 02/01/2020 | OWN/2019-20/P/63 | 6,425 | |||||||||
21/01/2020 | MBPY/2019-20/R/8 | 154,000 | 02/01/2020 | OWN/2019-20/P/64 | 5,002 | |||||||||
22/01/2020 | MGNREGA/2019-20/R/19 | 41,738 | 02/01/2020 | OWN/2019-20/P/65 | 17,500 | |||||||||
22/01/2020 | MGNREGA/2019-20/R/20 | 100,034 | 03/01/2020 | IAY/2019-20/P/48 | 53,009 | |||||||||
22/01/2020 | MGNREGA/2019-20/R/21 | 20,000 | 03/01/2020 | OWN/2019-20/P/66 | 14,200 | |||||||||
22/01/2020 | SSAOC/2019-20/R/47 | 84,948 | 06/01/2020 | IAY/2019-20/P/49 | 33,912 | |||||||||
27/01/2020 | OWN/2019-20/R/10 | 9,020 | 07/01/2020 | 4THSFC/2019-20/P/72 | 200,000 | |||||||||
07/01/2020 | AGAV/2019-20/P/98 | 119,295 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/73 | 60,000 | ||||||||||||
09/01/2020 | GGY/2019-20/P/163 | 100,000 | ||||||||||||
09/01/2020 | SPPF/2019-20/P/17 | 200,000 | ||||||||||||
09/01/2020 | WODC/2019-20/P/22 | 300,000 | ||||||||||||
16/01/2020 | MBPY/2019-20/P/13 | 4,133,600 | ||||||||||||
16/01/2020 | MBPY/2019-20/P/14 | 2,500 | ||||||||||||
16/01/2020 | NDPS/2019-20/P/4 | 293,300 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/9 | 2,110,000 | ||||||||||||
16/01/2020 | NWPS/2019-20/P/6 | 858,500 | ||||||||||||
16/01/2020 | OWN/2019-20/P/67 | 1,350 | ||||||||||||
17/01/2020 | MLALAD/2019-20/P/32 | 100,000 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/99 | 200,000 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/31 | 9,034 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/32 | 41,738 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/33 | 20,000 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/34 | 91,000 | ||||||||||||
22/01/2020 | SSAOC/2019-20/P/47 | 84,948 | ||||||||||||
27/01/2020 | IAY/2019-20/P/50 | 77,500 | ||||||||||||
27/01/2020 | IAY/2019-20/P/51 | 39,000 | ||||||||||||
27/01/2020 | IAY/2019-20/P/52 | 45,000 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/33 | 100,000 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/34 | 100,000 | ||||||||||||
28/01/2020 | IAY/2019-20/P/53 | 4,130 | ||||||||||||
28/01/2020 | IAY/2019-20/P/54 | 11,700 | ||||||||||||
28/01/2020 | IAY/2019-20/P/55 | 1,700 | ||||||||||||
28/01/2020 | IAY/2019-20/P/56 | 5,850 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/74 | 40,880 | ||||||||||||
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