Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | AGAV/2019-20/R/1 | 34,464,000 | 04/11/2019 | IAY/2019-20/P/16 | 7,668 | 13/11/2019 | MBPY/2019-20/C/5 | 500,000 | ||||||
02/11/2019 | SFC/2019-20/R/4 | 1,000,000 | 04/11/2019 | IAY/2019-20/P/17 | 39,500 | 13/11/2019 | MBPY/2019-20/C/6 | 3,000,000 | ||||||
04/11/2019 | AGAV/2019-20/R/2 | 1,500,000 | 04/11/2019 | MGNREGA/2019-20/P/10 | 272,080 | |||||||||
07/11/2019 | MBPY/2019-20/R/16 | 3,090,600 | 04/11/2019 | MGNREGA/2019-20/P/11 | 294,000 | |||||||||
11/11/2019 | SFC/2019-20/R/5 | 2,125,062 | 04/11/2019 | MGNREGA/2019-20/P/12 | 17,200 | |||||||||
13/11/2019 | MBPY/2019-20/R/19 | 111,600 | 04/11/2019 | MGNREGA/2019-20/P/13 | 17,200 | |||||||||
13/11/2019 | MBPY/2019-20/R/20 | 31,800 | 04/11/2019 | MGNREGA/2019-20/P/14 | 63,525 | |||||||||
13/11/2019 | MBPY/2019-20/R/21 | 44,400 | 04/11/2019 | OWN/2019-20/P/35 | 1,440 | |||||||||
14/11/2019 | MBPY/2019-20/R/17 | 2,682,600 | 04/11/2019 | OWN/2019-20/P/36 | 4,095 | |||||||||
14/11/2019 | MBPY/2019-20/R/18 | 1,144,500 | 04/11/2019 | OWN/2019-20/P/37 | 16,640 | |||||||||
16/11/2019 | AWC/2019-20/R/3 | 180,000 | 09/11/2019 | IAY/2019-20/P/18 | 17,346 | |||||||||
18/11/2019 | SFC/2019-20/R/6 | 4,000,000 | 11/11/2019 | CRF/2019-20/P/8 | 3,000 | |||||||||
11/11/2019 | MBPY/2019-20/P/39 | 4,918,500 | ||||||||||||
11/11/2019 | MBPY/2019-20/P/41 | 168,200 | ||||||||||||
11/11/2019 | MBPY/2019-20/P/42 | 1,040,300 | ||||||||||||
14/11/2019 | MBPY/2019-20/P/40 | 2,731,900 | ||||||||||||
16/11/2019 | AWC/2019-20/P/3 | 200,000 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/17 | 8,900 | ||||||||||||
19/11/2019 | OWN/2019-20/P/38 | 1,159,200 | ||||||||||||
22/11/2019 | AGAV/2019-20/P/38 | 322,390 | ||||||||||||
25/11/2019 | ELECTION/2019-20/P/15 | 68,285 | ||||||||||||
26/11/2019 | IAY/2019-20/P/19 | 14,279 | ||||||||||||
28/11/2019 | AGAV/2019-20/P/37 | 300,000 | ||||||||||||
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