Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | MBPY/2019-20/R/34 | 655,000 | 03/01/2020 | OWN/2019-20/P/43 | 3,000 | |||||||||
10/01/2020 | NDPS/2019-20/R/20 | 534,600 | 06/01/2020 | OWN/2019-20/P/42 | 2,500 | |||||||||
10/01/2020 | NOAPS/2019-20/R/30 | 2,164,500 | 06/01/2020 | OWN/2019-20/P/44 | 4,000 | |||||||||
14/01/2020 | SFC/2019-20/R/12 | 375,000 | 13/01/2020 | MBPY/2019-20/P/20 | 3,000,000 | |||||||||
22/01/2020 | NDPS/2019-20/R/21 | 6,400 | 13/01/2020 | MBPY/2019-20/P/21 | 3,803,100 | |||||||||
22/01/2020 | NOAPS/2019-20/R/31 | 44,200 | 13/01/2020 | NDPS/2019-20/P/11 | 183,900 | |||||||||
23/01/2020 | OWN/2019-20/R/21 | 15,000 | 13/01/2020 | NOAPS/2019-20/P/12 | 1,704,900 | |||||||||
24/01/2020 | NWPS/2019-20/R/21 | 7,400 | 13/01/2020 | NWPS/2019-20/P/11 | 425,400 | |||||||||
27/01/2020 | AGAV/2019-20/R/23 | 25,131 | 20/01/2020 | AWC/2019-20/P/9 | 200,000 | |||||||||
20/01/2020 | WODC/2019-20/P/24 | 499,000 | ||||||||||||
21/01/2020 | WODC/2019-20/P/25 | 150,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/27 | 200,000 | ||||||||||||
24/01/2020 | PPD/2019-20/P/3 | 600,000 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/37 | 13,089 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/38 | 17,390 | ||||||||||||
27/01/2020 | WODC/2019-20/P/26 | 300,000 | ||||||||||||
29/01/2020 | SFC/2019-20/P/28 | 200,000 | ||||||||||||
29/01/2020 | SFC/2019-20/P/29 | 124,000 | ||||||||||||
29/01/2020 | WODC/2019-20/P/30 | 1,451,693 | ||||||||||||
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