Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MMPSY/2019-20/R/8 | 1,900,000 | 01/01/2020 | MMPSY/2019-20/P/16 | 220,000 | 21/01/2020 | SSA/2019-20/C/4 | 17,600 | ||||||
06/01/2020 | SSA/2019-20/R/8 | 15,000 | 05/01/2020 | MMPSY/2019-20/P/17 | 17.7 | 21/01/2020 | SSA/2019-20/C/5 | 15,000 | ||||||
06/01/2020 | SSA/2019-20/R/9 | 46,964 | 05/01/2020 | NOAPS/2019-20/P/11 | 17.7 | 21/01/2020 | SSA/2019-20/C/6 | 20,330 | ||||||
07/01/2020 | MMPSY/2019-20/R/9 | 122,000 | 07/01/2020 | FFC/2019-20/P/12 | 112,000 | |||||||||
22/01/2020 | MGNREGA/2019-20/R/36 | 35,904 | 07/01/2020 | MMPSY/2019-20/P/18 | 590 | |||||||||
24/01/2020 | MMPSY/2019-20/R/10 | 1,500,000 | 09/01/2020 | MMPSY/2019-20/P/19 | 2,021,800 | |||||||||
29/01/2020 | MGNREGA/2019-20/R/37 | 25,872 | 21/01/2020 | SSA/2019-20/P/15 | 17,600 | |||||||||
21/01/2020 | SSA/2019-20/P/16 | 15,000 | ||||||||||||
21/01/2020 | SSA/2019-20/P/17 | 20,330 | ||||||||||||
24/01/2020 | SSA/2019-20/P/18 | 32,400 | ||||||||||||
28/01/2020 | MMPSY/2019-20/P/20 | 1,500,000 | ||||||||||||
31/01/2020 | SSA/2019-20/P/19 | 50,000 | ||||||||||||
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