Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | GPMKHA/2019-20/R/5 | 601,624.5 | 13/11/2019 | FFC/2019-20/P/10 | 5,500 | 25/11/2019 | OWN/2019-20/C/1 | 25,000 | ||||||
11/11/2019 | MMSGVY/2019-20/R/3 | 3,853.5 | 15/11/2019 | GPMKHA/2019-20/P/1 | 9,000 | |||||||||
11/11/2019 | MPLADS/2019-20/R/1 | 8,400 | 16/11/2019 | OWN/2019-20/P/1 | 11,870 | |||||||||
11/11/2019 | MPLADS/2019-20/R/8 | 24,730 | 18/11/2019 | MPLADS/2019-20/P/1 | 15,000 | |||||||||
11/11/2019 | SSA/2019-20/R/1 | 345 | 18/11/2019 | OWN/2019-20/P/2 | 17,000 | |||||||||
13/11/2019 | GPMKHA/2019-20/R/1 | 3,519 | 18/11/2019 | SSA/2019-20/P/1 | 120,000 | |||||||||
13/11/2019 | MMSGVY/2019-20/R/1 | 22 | 20/11/2019 | OWN/2019-20/P/3 | 19,650 | |||||||||
13/11/2019 | MPLADS/2019-20/R/2 | 153 | 20/11/2019 | SSA/2019-20/P/2 | 125,000 | |||||||||
15/11/2019 | OWN/2019-20/R/1 | 66,130 | 21/11/2019 | GPMKHA/2019-20/P/2 | 7,500 | |||||||||
17/11/2019 | OWN/2019-20/R/2 | 8,625 | 21/11/2019 | MLALADS/2019-20/P/1 | 40,000 | |||||||||
17/11/2019 | SSA/2019-20/R/2 | 1,089 | 21/11/2019 | MLALADS/2019-20/P/2 | 15,000 | |||||||||
18/11/2019 | SSA/2019-20/R/7 | 84,552 | 21/11/2019 | MLALADS/2019-20/P/3 | 175,000 | |||||||||
19/11/2019 | GPMKHA/2019-20/R/2 | 5,252 | 21/11/2019 | MLALADS/2019-20/P/4 | 90,000 | |||||||||
19/11/2019 | MLALADS/2019-20/R/1 | 320,000 | 22/11/2019 | OWN/2019-20/P/4 | 6,000 | |||||||||
19/11/2019 | MMSGVY/2019-20/R/2 | 66 | 25/11/2019 | GPMKHA/2019-20/P/3 | 6,000 | |||||||||
19/11/2019 | MPLADS/2019-20/R/3 | 255 | 25/11/2019 | MPLADS/2019-20/P/2 | 90,000 | |||||||||
19/11/2019 | SSA/2019-20/R/3 | 125,000 | 25/11/2019 | MPLADS/2019-20/P/3 | 11,000 | |||||||||
21/11/2019 | MPLADS/2019-20/R/4 | 9,800 | 25/11/2019 | MPLADS/2019-20/P/4 | 99,000 | |||||||||
23/11/2019 | MPLADS/2019-20/R/5 | 200,000 | 26/11/2019 | SSA/2019-20/P/3 | 156,480 | |||||||||
23/11/2019 | SSA/2019-20/R/4 | 372 | 26/11/2019 | SSA/2019-20/P/4 | 48,000 | |||||||||
24/11/2019 | OWN/2019-20/R/3 | 42,530.98 | 26/11/2019 | SSA/2019-20/P/5 | 108,520 | |||||||||
25/11/2019 | GPMKHA/2019-20/R/3 | 4,890 | 30/11/2019 | MGNREGA/2019-20/P/1 | 51,807 | |||||||||
25/11/2019 | GPMKHA/2019-20/R/4 | 25,595 | 30/11/2019 | OWN/2019-20/P/5 | 121,663 | |||||||||
25/11/2019 | MPLADS/2019-20/R/6 | 392 | 30/11/2019 | TSC/2019-20/P/1 | 101,130 | |||||||||
25/11/2019 | SSA/2019-20/R/5 | 480,000 | ||||||||||||
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