Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | AGAV/2019-20/R/6 | 4,944,000 | 09/01/2020 | GGY/2019-20/P/41 | 7,748 | 01/01/2020 | AGAV/2019-20/C/11 | 10,063 | ||||||
10/01/2020 | SSAOC/2019-20/R/29 | 495,973 | 09/01/2020 | GGY/2019-20/P/42 | 7,748 | |||||||||
13/01/2020 | ELECTION/2019-20/R/12 | 2,000 | 10/01/2020 | MGNREGA/2019-20/P/30 | 7,766 | |||||||||
14/01/2020 | MBPY/2019-20/R/8 | 4,299,000 | 10/01/2020 | SSAOC/2019-20/P/27 | 495,973 | |||||||||
18/01/2020 | NWPS/2019-20/R/9 | 1,339,200 | 14/01/2020 | MBPY/2019-20/P/7 | 1,014,600 | |||||||||
21/01/2020 | SSAOC/2019-20/R/30 | 76,900 | 14/01/2020 | NDPS/2019-20/P/1 | 52,500 | |||||||||
22/01/2020 | NDPS/2019-20/R/9 | 59,400 | 14/01/2020 | NOAPS/2019-20/P/16 | 1,520,500 | |||||||||
23/01/2020 | SFC/2019-20/R/8 | 1,029,894 | 14/01/2020 | NWPS/2019-20/P/1 | 561,000 | |||||||||
16/01/2020 | SFC/2019-20/P/24 | 329,751 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/16 | 495,668 | ||||||||||||
20/01/2020 | BKBK/2019-20/P/12 | 250,000 | ||||||||||||
20/01/2020 | BKBK/2019-20/P/20 | 162,441 | ||||||||||||
20/01/2020 | OWN/2019-20/P/12 | 200,000 | ||||||||||||
21/01/2020 | ELECTION/2019-20/P/3 | 105,500 | ||||||||||||
21/01/2020 | SSAOC/2019-20/P/28 | 76,900 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/39 | 95,000 | ||||||||||||
28/01/2020 | IAY/2019-20/P/19 | 59,100 | ||||||||||||
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