Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | MBPY/2019-20/R/3 | 10,000,000 | 03/12/2019 | 4THSFC/2019-20/P/19 | 40,880 | 02/12/2019 | ELECTION/2019-20/J/1 | 11,606 | ||||||
07/12/2019 | MBPY/2019-20/R/4 | 155,315 | 03/12/2019 | 4THSFC/2019-20/P/20 | 220,000 | 02/12/2019 | OWN/2019-20/J/20 | 5,500 | ||||||
07/12/2019 | MBPY/2019-20/R/5 | 103,946 | 07/12/2019 | NOAPS/2019-20/P/12 | 10,000,000 | 02/12/2019 | OWN/2019-20/J/21 | 5,500 | ||||||
21/12/2019 | OWN/2019-20/R/20 | 4,400 | 09/12/2019 | MBPY/2019-20/P/33 | 1,000 | 02/12/2019 | OWN/2019-20/J/22 | 5,500 | ||||||
21/12/2019 | OWN/2019-20/R/21 | 5,280 | 09/12/2019 | NFBS/2019-20/P/3 | 140,000 | 02/12/2019 | OWN/2019-20/J/23 | 5,500 | ||||||
21/12/2019 | OWN/2019-20/R/22 | 593 | 09/12/2019 | OWN/2019-20/P/24 | 18,830 | 02/12/2019 | OWN/2019-20/J/24 | 14,000 | ||||||
21/12/2019 | OWN/2019-20/R/23 | 3,107 | 10/12/2019 | AGAV/2019-20/P/35 | 200,000 | 14/12/2019 | OWN/2019-20/J/27 | 2,000 | ||||||
21/12/2019 | OWN/2019-20/R/24 | 10,498 | 10/12/2019 | GGY/2019-20/P/72 | 200,000 | |||||||||
21/12/2019 | OWN/2019-20/R/25 | 9,216 | 10/12/2019 | GGY/2019-20/P/73 | 124,739 | |||||||||
31/12/2019 | NFBS/2019-20/R/10 | 5,993 | 10/12/2019 | GGY/2019-20/P/74 | 200,000 | |||||||||
10/12/2019 | MBPY/2019-20/P/34 | 1,999,900 | ||||||||||||
10/12/2019 | MGNREGA/2019-20/P/27 | 4,200 | ||||||||||||
10/12/2019 | NDPS/2019-20/P/8 | 67,200 | ||||||||||||
10/12/2019 | NOAPS/2019-20/P/13 | 1,071,500 | ||||||||||||
10/12/2019 | NWPS/2019-20/P/10 | 590,500 | ||||||||||||
10/12/2019 | SPPF/2019-20/P/4 | 150,000 | ||||||||||||
10/12/2019 | SPPF/2019-20/P/5 | 100,000 | ||||||||||||
11/12/2019 | GGY/2019-20/P/75 | 200,000 | ||||||||||||
11/12/2019 | IAY/2019-20/P/12 | 2,100 | ||||||||||||
12/12/2019 | OWN/2019-20/P/25 | 699,178 | ||||||||||||
12/12/2019 | SDPF/2019-20/P/1 | 304,200 | ||||||||||||
12/12/2019 | WODC/2019-20/P/10 | 208,857 | ||||||||||||
13/12/2019 | OWN/2019-20/P/34 | 2,000 | ||||||||||||
19/12/2019 | AWC/2019-20/P/6 | 200,000 | ||||||||||||
19/12/2019 | NFBS/2019-20/P/4 | 500,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/27 | 4,060 | ||||||||||||
20/12/2019 | WODC/2019-20/P/11 | 333,849 | ||||||||||||
21/12/2019 | OWN/2019-20/P/28 | 7,000 | ||||||||||||
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