Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | MBPY/2019-20/R/6 | 818,888 | 02/03/2020 | GGY/2019-20/P/75 | 121,217 | |||||||||
25/03/2020 | ELECTION/2019-20/R/2 | 499,788 | 02/03/2020 | GGY/2019-20/P/76 | 134,690 | |||||||||
26/03/2020 | MBPY/2019-20/R/7 | 515,112 | 02/03/2020 | GGY/2019-20/P/77 | 168,665 | |||||||||
28/03/2020 | ELECTION/2019-20/R/3 | 6,952 | 02/03/2020 | GGY/2019-20/P/78 | 185,027 | |||||||||
31/03/2020 | AGAV/2019-20/R/3 | 3,028,045 | 13/03/2020 | 4THSFC/2019-20/P/57 | 197,301 | |||||||||
31/03/2020 | AGAV/2019-20/R/4 | 24,639 | 13/03/2020 | 4THSFC/2019-20/P/58 | 37,934 | |||||||||
14/03/2020 | 4THSFC/2019-20/P/59 | 900,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/17 | 405,000 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/60 | 189,027 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/61 | 189,027 | ||||||||||||
21/03/2020 | GGY/2019-20/P/79 | 200,000 | ||||||||||||
21/03/2020 | GGY/2019-20/P/80 | 199,999 | ||||||||||||
21/03/2020 | GGY/2019-20/P/81 | 41,173 | ||||||||||||
21/03/2020 | MBPY/2019-20/P/19 | 10,525,600 | ||||||||||||
21/03/2020 | MBPY/2019-20/P/20 | 2,631,400 | ||||||||||||
21/03/2020 | MGNREGA/2019-20/P/25 | 95,225 | ||||||||||||
21/03/2020 | MLALAD/2019-20/P/11 | 200,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/62 | 296,575 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/63 | 72,537 | ||||||||||||
25/03/2020 | GGY/2019-20/P/82 | 434,944 | ||||||||||||
25/03/2020 | GGY/2019-20/P/83 | 97,801 | ||||||||||||
25/03/2020 | MLALAD/2019-20/P/12 | 14,803 | ||||||||||||
25/03/2020 | MLALAD/2019-20/P/13 | 23,022 | ||||||||||||
25/03/2020 | MPLADS/2019-20/P/4 | 1,240 | ||||||||||||
25/03/2020 | MPLADS/2019-20/P/5 | 989 | ||||||||||||
25/03/2020 | OWN/2019-20/P/85 | 33,700 | ||||||||||||
25/03/2020 | OWN/2019-20/P/86 | 75,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/87 | 48,022 | ||||||||||||
25/03/2020 | SFC/2019-20/P/19 | 33,122 | ||||||||||||
25/03/2020 | SFC/2019-20/P/20 | 176,826 | ||||||||||||
25/03/2020 | SFC/2019-20/P/21 | 79,924 | ||||||||||||
25/03/2020 | SFC/2019-20/P/22 | 60,944 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/68 | 324,205 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/69 | 900,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 132,621 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 150,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 117,794 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 69,675 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 187,218 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 168,782 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 344,156 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 345,874 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 166,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 116,723 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 243,188 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 124,675 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 72,745 | ||||||||||||
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