Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | GPMKHA/2019-20/R/3 | 16,969 | 01/01/2020 | GPMKHA/2019-20/P/4 | 75,098 | |||||||||
04/01/2020 | MPLADS/2019-20/R/1 | 25 | 01/01/2020 | OWN/2019-20/P/4 | 153,068 | |||||||||
04/01/2020 | MPLADS/2019-20/R/2 | 105,000 | 01/01/2020 | PPMS/2019-20/P/3 | 63,200 | |||||||||
04/01/2020 | MPLADS/2019-20/R/3 | 137 | 01/01/2020 | TSC/2019-20/P/1 | 19,640 | |||||||||
10/01/2020 | GPMKHA/2019-20/R/6 | 218,840 | 10/01/2020 | GPMKHA/2019-20/P/5 | 35,000 | |||||||||
10/01/2020 | MMSGVY/2019-20/R/6 | 153,500 | 10/01/2020 | GPMKHA/2019-20/P/6 | 85,360 | |||||||||
10/01/2020 | OWN/2019-20/R/4 | 38,370 | 10/01/2020 | GPMKHA/2019-20/P/7 | 98,480 | |||||||||
10/01/2020 | OWN/2019-20/R/5 | 5,000 | 10/01/2020 | MMSGVY/2019-20/P/1 | 127,500 | |||||||||
10/01/2020 | PPMS/2019-20/R/4 | 44,000 | 10/01/2020 | MMSGVY/2019-20/P/2 | 26,000 | |||||||||
10/01/2020 | SSA/2019-20/R/5 | 138,350 | 10/01/2020 | MPLADS/2019-20/P/1 | 65,000 | |||||||||
12/01/2020 | MPLADS/2019-20/R/4 | 70,000 | 10/01/2020 | MPLADS/2019-20/P/2 | 40,000 | |||||||||
12/01/2020 | OWN/2019-20/R/6 | 7,500 | 10/01/2020 | OWN/2019-20/P/5 | 33,370 | |||||||||
13/01/2020 | MPLADS/2019-20/R/5 | 10,000 | 10/01/2020 | OWN/2019-20/P/6 | 5,000 | |||||||||
15/01/2020 | OWN/2019-20/R/7 | 10,890 | 10/01/2020 | PPMS/2019-20/P/4 | 44,000 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 5,459.5 | 10/01/2020 | SSA/2019-20/P/4 | 138,350 | |||||||||
31/01/2020 | OWN/2019-20/R/10 | 2,754 | 12/01/2020 | MMSGVY/2019-20/P/3 | 20,000 | |||||||||
31/01/2020 | OWN/2019-20/R/11 | 113 | 12/01/2020 | MMSGVY/2019-20/P/4 | 84,000 | |||||||||
31/01/2020 | OWN/2019-20/R/12 | 1,931 | 12/01/2020 | MPLADS/2019-20/P/3 | 30,000 | |||||||||
31/01/2020 | OWN/2019-20/R/8 | 2,600 | 12/01/2020 | MPLADS/2019-20/P/4 | 40,000 | |||||||||
31/01/2020 | OWN/2019-20/R/9 | 302 | 12/01/2020 | OWN/2019-20/P/7 | 7,500 | |||||||||
13/01/2020 | MPLADS/2019-20/P/5 | 10,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/8 | 15,890 | ||||||||||||
26/01/2020 | FFC/2019-20/P/32 | 5,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/33 | 30,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/34 | 24,000 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/1 | 799 | ||||||||||||
31/01/2020 | OWN/2019-20/P/10 | 886 | ||||||||||||
31/01/2020 | OWN/2019-20/P/11 | 437 | ||||||||||||
31/01/2020 | OWN/2019-20/P/9 | 5,747 | ||||||||||||
|