Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/1 | 11,800 | 06/01/2020 | PPMS/2019-20/P/1 | 11 | 17/01/2020 | MPLADS/2019-20/C/1 | 200,000 | ||||||
03/01/2020 | GPMKHA/2019-20/R/1 | 10 | 08/01/2020 | MMSGVY/2019-20/P/1 | 175,000 | |||||||||
03/01/2020 | MMSGVY/2019-20/R/1 | 34 | 08/01/2020 | MMSGVY/2019-20/P/2 | 83,870 | |||||||||
03/01/2020 | PPMS/2019-20/R/1 | 90 | 08/01/2020 | PPMS/2019-20/P/2 | 15,000 | |||||||||
05/01/2020 | OWN/2019-20/R/2 | 6,000 | 12/01/2020 | PPMS/2019-20/P/3 | 18 | |||||||||
07/01/2020 | MMSGVY/2019-20/R/2 | 175,000 | 14/01/2020 | FFC/2019-20/P/13 | 49,000 | |||||||||
07/01/2020 | MMSGVY/2019-20/R/3 | 83,870 | 14/01/2020 | FFC/2019-20/P/14 | 49,000 | |||||||||
07/01/2020 | MPLADS/2019-20/R/1 | 235 | 14/01/2020 | OWN/2019-20/P/2 | 7,500 | |||||||||
07/01/2020 | OWN/2019-20/R/3 | 15,000 | 14/01/2020 | OWN/2019-20/P/3 | 10,000 | |||||||||
09/01/2020 | PPMS/2019-20/R/2 | 92 | 14/01/2020 | PPMS/2019-20/P/4 | 59 | |||||||||
11/01/2020 | PPMS/2019-20/R/3 | 3,200 | 16/01/2020 | MGNREGA/2019-20/P/1 | 100,000 | |||||||||
13/01/2020 | MPLADS/2019-20/R/2 | 20 | 18/01/2020 | PPMS/2019-20/P/5 | 18 | |||||||||
13/01/2020 | OWN/2019-20/R/4 | 27,000 | 20/01/2020 | MMSGVY/2019-20/P/3 | 212,000 | |||||||||
13/01/2020 | OWN/2019-20/R/5 | 7,500 | 20/01/2020 | OWN/2019-20/P/4 | 60,755 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/1 | 100,000 | 31/01/2020 | MGNREGA/2019-20/P/2 | 145,000 | |||||||||
15/01/2020 | PPMS/2019-20/R/4 | 35 | 31/01/2020 | MGNREGA/2019-20/P/3 | 132 | |||||||||
17/01/2020 | MGNREGA/2019-20/R/2 | 125,000 | 31/01/2020 | OWN/2019-20/P/9 | 3,486.2 | |||||||||
17/01/2020 | MGNREGA/2019-20/R/3 | 20,000 | ||||||||||||
17/01/2020 | MPLADS/2019-20/R/3 | 200,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/6 | 11,550 | ||||||||||||
19/01/2020 | MPLADS/2019-20/R/4 | 185 | ||||||||||||
19/01/2020 | OWN/2019-20/R/7 | 20,000 | ||||||||||||
20/01/2020 | MMSGVY/2019-20/R/4 | 212,000 | ||||||||||||
31/01/2020 | FFC/2019-20/R/5 | 5,779.4 | ||||||||||||
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