Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | GPMKHA/2019-20/R/1 | 37,247 | 01/12/2019 | JPVN/2019-20/P/2 | 20,000 | |||||||||
01/12/2019 | JPVN/2019-20/R/2 | 360,000 | 01/12/2019 | OWN/2019-20/P/7 | 50,000 | |||||||||
01/12/2019 | JPVN/2019-20/R/3 | 208,000 | 17/12/2019 | CGNY/2019-20/P/1 | 60,000 | |||||||||
01/12/2019 | MMSGVY/2019-20/R/6 | 160,000 | 17/12/2019 | JPVN/2019-20/P/3 | 70,000 | |||||||||
01/12/2019 | MMSGVY/2019-20/R/7 | 155,000 | 17/12/2019 | JPVN/2019-20/P/4 | 208,000 | |||||||||
01/12/2019 | MMSGVY/2019-20/R/8 | 146,806 | 17/12/2019 | MLALADS/2019-20/P/1 | 9,100 | |||||||||
01/12/2019 | OWN/2019-20/R/10 | 3,160 | 17/12/2019 | MMSGVY/2019-20/P/13 | 130,000 | |||||||||
01/12/2019 | OWN/2019-20/R/4 | 3,256 | 17/12/2019 | MMSGVY/2019-20/P/14 | 121,000 | |||||||||
01/12/2019 | OWN/2019-20/R/5 | 69 | 17/12/2019 | MMSGVY/2019-20/P/15 | 30,000 | |||||||||
01/12/2019 | OWN/2019-20/R/6 | 21 | 17/12/2019 | MMSGVY/2019-20/P/16 | 180,000 | |||||||||
01/12/2019 | OWN/2019-20/R/7 | 80,000 | 17/12/2019 | OWN/2019-20/P/10 | 80,000 | |||||||||
01/12/2019 | OWN/2019-20/R/8 | 150,000 | 17/12/2019 | OWN/2019-20/P/11 | 80,000 | |||||||||
01/12/2019 | OWN/2019-20/R/9 | 160 | 17/12/2019 | OWN/2019-20/P/12 | 5.9 | |||||||||
01/12/2019 | PPMS/2019-20/R/1 | 36,000 | 17/12/2019 | OWN/2019-20/P/13 | 70,000 | |||||||||
10/12/2019 | TSC/2019-20/R/2 | 18,601 | 17/12/2019 | OWN/2019-20/P/14 | 11.8 | |||||||||
17/12/2019 | FFC/2019-20/R/4 | 11,715 | 17/12/2019 | OWN/2019-20/P/8 | 29.5 | |||||||||
17/12/2019 | FFC/2019-20/R/5 | 5,190 | 17/12/2019 | OWN/2019-20/P/9 | 11.8 | |||||||||
17/12/2019 | FFC/2019-20/R/6 | 10,256 | 17/12/2019 | PPMS/2019-20/P/1 | 51,410 | |||||||||
17/12/2019 | FFC/2019-20/R/7 | 825,297 | 17/12/2019 | PPMS/2019-20/P/2 | 36,000 | |||||||||
17/12/2019 | TSC/2019-20/R/3 | 18,561 | 17/12/2019 | SSA/2019-20/P/1 | 39,490 | |||||||||
18/12/2019 | GPMKHA/2019-20/R/2 | 37,247 | 18/12/2019 | GPMKHA/2019-20/P/9 | 11.8 | |||||||||
18/12/2019 | JPVN/2019-20/R/4 | 120,000 | 18/12/2019 | JPVN/2019-20/P/5 | 20,000 | |||||||||
18/12/2019 | JPVN/2019-20/R/5 | 120,000 | 18/12/2019 | JPVN/2019-20/P/6 | 70,000 | |||||||||
18/12/2019 | JPVN/2019-20/R/6 | 120,000 | 18/12/2019 | JPVN/2019-20/P/7 | 690,145 | |||||||||
18/12/2019 | JPVN/2019-20/R/7 | 208,000 | 18/12/2019 | MGNREGA/2019-20/P/1 | 2,344 | |||||||||
18/12/2019 | MMSGVY/2019-20/R/10 | 155,000 | 18/12/2019 | MMSGVY/2019-20/P/17 | 121,000 | |||||||||
18/12/2019 | MMSGVY/2019-20/R/11 | 146,806 | 18/12/2019 | MMSGVY/2019-20/P/18 | 30,000 | |||||||||
18/12/2019 | MMSGVY/2019-20/R/9 | 160,000 | 18/12/2019 | MMSGVY/2019-20/P/19 | 40,000 | |||||||||
18/12/2019 | OWN/2019-20/R/11 | 3,256 | 18/12/2019 | MMSGVY/2019-20/P/20 | 80,000 | |||||||||
18/12/2019 | OWN/2019-20/R/12 | 69 | 18/12/2019 | MMSGVY/2019-20/P/21 | 60,000 | |||||||||
18/12/2019 | OWN/2019-20/R/13 | 21 | 18/12/2019 | OWN/2019-20/P/15 | 50,000 | |||||||||
18/12/2019 | OWN/2019-20/R/14 | 80,000 | 18/12/2019 | OWN/2019-20/P/16 | 5.9 | |||||||||
18/12/2019 | OWN/2019-20/R/15 | 150,000 | ||||||||||||
18/12/2019 | OWN/2019-20/R/16 | 160 | ||||||||||||
18/12/2019 | OWN/2019-20/R/17 | 3,160 | ||||||||||||
18/12/2019 | OWN/2019-20/R/18 | 139 | ||||||||||||
18/12/2019 | PPMS/2019-20/R/2 | 36,000 | ||||||||||||
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