Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | HTADASA/2019-20/R/4 | 275,280 | 06/12/2019 | IAY/2019-20/P/5 | 500 | 01/12/2019 | MBPY/2019-20/C/30 | 741,388 | ||||||
01/12/2019 | MLALAD/2019-20/R/8 | 170,000 | 09/12/2019 | IAY/2019-20/P/6 | 36,344 | |||||||||
03/12/2019 | IAY/2019-20/R/8 | 15,000 | 09/12/2019 | IAY/2019-20/P/9 | 131,400 | |||||||||
03/12/2019 | OWN/2019-20/R/11 | 19,066 | 09/12/2019 | MGNREGA/2019-20/P/7 | 35,940 | |||||||||
03/12/2019 | OWN/2019-20/R/2 | 73,150 | 09/12/2019 | OWN/2019-20/P/35 | 27,700 | |||||||||
04/12/2019 | GGY/2019-20/R/3 | 313,282 | 09/12/2019 | OWN/2019-20/P/36 | 6,425 | |||||||||
04/12/2019 | HTADASA/2019-20/R/2 | 4,418 | 10/12/2019 | MPLADS/2019-20/P/18 | 75,824 | |||||||||
04/12/2019 | IAY/2019-20/R/9 | 11,000 | 10/12/2019 | SFC/2019-20/P/20 | 53,260 | |||||||||
04/12/2019 | MLALAD/2019-20/R/2 | 7,401 | 12/12/2019 | IAY/2019-20/P/10 | 4,900 | |||||||||
04/12/2019 | SFC/2019-20/R/5 | 1,221,558 | 12/12/2019 | IAY/2019-20/P/11 | 81,840 | |||||||||
04/12/2019 | SSAOC/2019-20/R/7 | 715,861 | 12/12/2019 | MBPY/2019-20/P/20 | 2,024,100 | |||||||||
05/12/2019 | IAY/2019-20/R/10 | 845,000 | 12/12/2019 | MBPY/2019-20/P/21 | 5,000 | |||||||||
07/12/2019 | IAY/2019-20/R/11 | 5,000 | 12/12/2019 | MBPY/2019-20/P/22 | 1,597,300 | |||||||||
07/12/2019 | MBPY/2019-20/R/27 | 1,927,500 | 12/12/2019 | MDMS/2019-20/P/2 | 7,450 | |||||||||
10/12/2019 | IAY/2019-20/R/12 | 24,000 | 13/12/2019 | MBPY/2019-20/P/23 | 174,500 | |||||||||
12/12/2019 | SFC/2019-20/R/8 | 1,100 | 13/12/2019 | MBPY/2019-20/P/24 | 24,000 | |||||||||
16/12/2019 | OWN/2019-20/R/19 | 1,701 | 19/12/2019 | OWN/2019-20/P/37 | 13,179 | |||||||||
16/12/2019 | OWN/2019-20/R/31 | 10,000 | 19/12/2019 | OWN/2019-20/P/38 | 2,000 | |||||||||
19/12/2019 | MBPY/2019-20/R/28 | 166,600 | 31/12/2019 | SFC/2019-20/P/21 | 40,880 | |||||||||
20/12/2019 | FDR/2019-20/R/2 | 30,212 | 31/12/2019 | SSAOC/2019-20/P/10 | 663,930 | |||||||||
20/12/2019 | MBPY/2019-20/R/20 | 10,700 | ||||||||||||
21/12/2019 | MBPY/2019-20/R/21 | 6,200 | ||||||||||||
21/12/2019 | MBPY/2019-20/R/22 | 47,600 | ||||||||||||
21/12/2019 | MBPY/2019-20/R/23 | 26,100 | ||||||||||||
25/12/2019 | MGNREGA/2019-20/R/7 | 2,580 | ||||||||||||
25/12/2019 | SFC/2019-20/R/9 | 142,063 | ||||||||||||
31/12/2019 | MBPY/2019-20/R/29 | 8,018,000 | ||||||||||||
31/12/2019 | MBPY/2019-20/R/30 | 91,187 | ||||||||||||
31/12/2019 | MBPY/2019-20/R/31 | 44,116 | ||||||||||||
31/12/2019 | MBPY/2019-20/R/32 | 19,238 | ||||||||||||
31/12/2019 | MBPY/2019-20/R/35 | 61,561 | ||||||||||||
31/12/2019 | OWN/2019-20/R/20 | 4,400 | ||||||||||||
31/12/2019 | SSAOC/2019-20/R/9 | 663,930 | ||||||||||||
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