Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | IAY/2019-20/R/8 | 400 | 13/02/2020 | MBPY/2019-20/P/40 | 2,073,000 | |||||||||
03/02/2020 | OWN/2019-20/R/28 | 1,000,000 | 13/02/2020 | NDPS/2019-20/P/10 | 67,200 | |||||||||
03/02/2020 | OWN/2019-20/R/29 | 800,000 | 13/02/2020 | NOAPS/2019-20/P/17 | 1,074,600 | |||||||||
03/02/2020 | OWN/2019-20/R/30 | 23 | 13/02/2020 | NWPS/2019-20/P/14 | 595,500 | |||||||||
03/02/2020 | OWN/2019-20/R/31 | 426 | 15/02/2020 | AGAV/2019-20/P/40 | 133,441 | |||||||||
15/02/2020 | AWC/2019-20/R/4 | 2,500,000 | 15/02/2020 | AGAV/2019-20/P/41 | 226,813 | |||||||||
29/02/2020 | MBPY/2019-20/R/6 | 13,200 | 15/02/2020 | AGAV/2019-20/P/42 | 84,103 | |||||||||
29/02/2020 | MBPY/2019-20/R/7 | 600 | 15/02/2020 | AGAV/2019-20/P/43 | 200,000 | |||||||||
29/02/2020 | MBPY/2019-20/R/8 | 10,900 | 15/02/2020 | AGAV/2019-20/P/44 | 200,000 | |||||||||
29/02/2020 | MBPY/2019-20/R/9 | 10,500 | 15/02/2020 | AWC/2019-20/P/8 | 93,015 | |||||||||
29/02/2020 | OWN/2019-20/R/27 | 87,000 | 15/02/2020 | IAY/2019-20/P/15 | 16,496 | |||||||||
15/02/2020 | MGNREGA/2019-20/P/31 | 2,500,000 | ||||||||||||
15/02/2020 | SPPF/2019-20/P/8 | 169,024 | ||||||||||||
15/02/2020 | WODC/2019-20/P/14 | 101,463 | ||||||||||||
20/02/2020 | OWN/2019-20/P/35 | 4,300 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/45 | 200,000 | ||||||||||||
29/02/2020 | GGY/2019-20/P/78 | 200,000 | ||||||||||||
|