Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | MBPY/2019-20/R/10 | 1,794,000 | 01/02/2020 | SFC/2019-20/P/79 | 348,735 | |||||||||
03/02/2020 | MBPY/2019-20/R/24 | 3,255,900 | 03/02/2020 | BKBK/2019-20/P/30 | 475,437 | |||||||||
03/02/2020 | OWN/2019-20/R/1 | 64,322 | 03/02/2020 | OWN/2019-20/P/54 | 240,000 | |||||||||
03/02/2020 | OWN/2019-20/R/2 | 499,400 | 04/02/2020 | MGNREGA/2019-20/P/42 | 21,950 | |||||||||
04/02/2020 | MGNREGA/2019-20/R/14 | 52,500 | 04/02/2020 | MGNREGA/2019-20/P/45 | 7,760 | |||||||||
12/02/2020 | AWC/2019-20/R/4 | 78,838 | 04/02/2020 | MGNREGA/2019-20/P/46 | 8,240 | |||||||||
29/02/2020 | MGNREGA/2019-20/R/8 | 3,878 | 04/02/2020 | OWN/2019-20/P/50 | 12,000 | |||||||||
04/02/2020 | OWN/2019-20/P/51 | 6,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/52 | 6,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/53 | 3,000 | ||||||||||||
04/02/2020 | SFC/2019-20/P/64 | 13,500 | ||||||||||||
04/02/2020 | WODC/2019-20/P/18 | 349,992 | ||||||||||||
12/02/2020 | MBPY/2019-20/P/33 | 5,733,300 | ||||||||||||
15/02/2020 | BKBK/2019-20/P/31 | 500,000 | ||||||||||||
15/02/2020 | BPGY/2019-20/P/8 | 38,304 | ||||||||||||
15/02/2020 | SFC/2019-20/P/65 | 187,500 | ||||||||||||
15/02/2020 | WODC/2019-20/P/19 | 500,000 | ||||||||||||
18/02/2020 | AGAV/2019-20/P/20 | 150,000 | ||||||||||||
18/02/2020 | GGY/2019-20/P/68 | 150,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/55 | 4,400 | ||||||||||||
18/02/2020 | SDPF/2019-20/P/12 | 200,000 | ||||||||||||
19/02/2020 | GGY/2019-20/P/61 | 125,000 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/47 | 16,000 | ||||||||||||
20/02/2020 | WODC/2019-20/P/20 | 300,000 | ||||||||||||
25/02/2020 | SDPF/2019-20/P/14 | 200,000 | ||||||||||||
25/02/2020 | SSDG/2019-20/P/19 | 99,998 | ||||||||||||
25/02/2020 | SSDG/2019-20/P/20 | 100,000 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/48 | 65,300 | ||||||||||||
29/02/2020 | OWN/2019-20/P/66 | 10,000 | ||||||||||||
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