Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MLALAD/2019-20/R/11 | 19,707 | 01/01/2020 | AWC/2019-20/P/8 | 5,500 | |||||||||
01/01/2020 | OWN/2019-20/R/8 | 21,333 | 01/01/2020 | OWN/2019-20/P/22 | 2,600 | |||||||||
06/01/2020 | MBPY/2019-20/R/15 | 42,400 | 04/01/2020 | AGAV/2019-20/P/23 | 110,510 | |||||||||
09/01/2020 | SFC/2019-20/R/15 | 1,000,000 | 04/01/2020 | MLALAD/2019-20/P/11 | 88.5 | |||||||||
10/01/2020 | NOAPS/2019-20/R/18 | 2,296,800 | 07/01/2020 | AGAV/2019-20/P/5 | 52,834 | |||||||||
13/01/2020 | OWN/2019-20/R/4 | 4,400 | 07/01/2020 | GGY/2019-20/P/19 | 500,000 | |||||||||
14/01/2020 | SFC/2019-20/R/16 | 375,000 | 07/01/2020 | GGY/2019-20/P/20 | 300,000 | |||||||||
18/01/2020 | MBPY/2019-20/R/16 | 28,500 | 07/01/2020 | MGNREGA/2019-20/P/41 | 293,350 | |||||||||
27/01/2020 | MBPY/2019-20/R/17 | 56,200 | 10/01/2020 | AGAV/2019-20/P/24 | 414,097 | |||||||||
27/01/2020 | SFC/2019-20/R/14 | 1,465,560 | 10/01/2020 | GGY/2019-20/P/21 | 19,987 | |||||||||
29/01/2020 | BYSY/2019-20/R/4 | 155,000 | 10/01/2020 | GGY/2019-20/P/22 | 13,000 | |||||||||
31/01/2020 | AWC/2019-20/R/9 | 17,991 | 10/01/2020 | MPLADS/2019-20/P/13 | 72,242 | |||||||||
31/01/2020 | MBPY/2019-20/R/18 | 34,900 | 10/01/2020 | RR/2019-20/P/1 | 4,250 | |||||||||
31/01/2020 | MPLADS/2019-20/R/8 | 124 | 10/01/2020 | SFC/2019-20/P/31 | 7,644 | |||||||||
31/01/2020 | MPLADS/2019-20/R/9 | 6,870 | 13/01/2020 | AWC/2019-20/P/9 | 2,500 | |||||||||
31/01/2020 | OWN/2019-20/R/12 | 231,353 | 13/01/2020 | IAY/2019-20/P/18 | 37,600 | |||||||||
31/01/2020 | SSAOC/2019-20/R/12 | 1,187,365 | 13/01/2020 | OWN/2019-20/P/23 | 76,170 | |||||||||
14/01/2020 | MBPY/2019-20/P/25 | 2,444,800 | ||||||||||||
14/01/2020 | NDPS/2019-20/P/8 | 121,000 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/9 | 1,749,800 | ||||||||||||
14/01/2020 | NWPS/2019-20/P/5 | 693,500 | ||||||||||||
16/01/2020 | MGNREGA/2019-20/P/43 | 25,239 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/28 | 25,234 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/29 | 77,816 | ||||||||||||
17/01/2020 | MPLADS/2019-20/P/14 | 293,879 | ||||||||||||
17/01/2020 | SFC/2019-20/P/32 | 265,560 | ||||||||||||
17/01/2020 | SFC/2019-20/P/33 | 250,000 | ||||||||||||
18/01/2020 | AWC/2019-20/P/10 | 3,000 | ||||||||||||
18/01/2020 | GGY/2019-20/P/23 | 19,000 | ||||||||||||
18/01/2020 | MPLADS/2019-20/P/15 | 4,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/24 | 11,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/25 | 2,100 | ||||||||||||
18/01/2020 | OWN/2019-20/P/26 | 15,070 | ||||||||||||
18/01/2020 | SFC/2019-20/P/34 | 2,000 | ||||||||||||
18/01/2020 | SFC/2019-20/P/35 | 300,000 | ||||||||||||
18/01/2020 | SPPF/2019-20/P/2 | 4,000 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/44 | 28,000 | ||||||||||||
22/01/2020 | MPLADS/2019-20/P/19 | 300,000 | ||||||||||||
27/01/2020 | IAY/2019-20/P/19 | 700 | ||||||||||||
27/01/2020 | IAY/2019-20/P/21 | 2,820 | ||||||||||||
27/01/2020 | IAY/2019-20/P/22 | 700 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/45 | 48,330 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/12 | 1,187,265 | ||||||||||||
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