Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | OWN/2019-20/R/8 | 49,776 | 14/03/2020 | AGAV/2019-20/P/271 | 250,000 | 31/03/2020 | MGNREGA/2019-20/J/1 | 56,000 | ||||||
14/03/2020 | OWN/2019-20/R/9 | 20,000 | 14/03/2020 | AGAV/2019-20/P/272 | 5,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/6 | 61,987,634 | 14/03/2020 | MGNREGA/2019-20/P/29 | 56,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/18 | 99,450 | 14/03/2020 | OWN/2019-20/P/11 | 60,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/19 | 244,950 | 14/03/2020 | OWN/2019-20/P/12 | 20,000 | |||||||||
31/03/2020 | SDPF/2019-20/R/1 | 800,000 | 14/03/2020 | PMGAY/2019-20/P/37 | 42,773 | |||||||||
31/03/2020 | SSAOC/2019-20/R/6 | 85,000 | 14/03/2020 | SSAOC/2019-20/P/9 | 29,176 | |||||||||
17/03/2020 | OWN/2019-20/P/13 | 49,776 | ||||||||||||
20/03/2020 | AGAV/2019-20/P/273 | 157,803 | ||||||||||||
20/03/2020 | OWN/2019-20/P/14 | 100,000 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/274 | 5,000 | ||||||||||||
31/03/2020 | MBPY/2019-20/P/32 | 4,464,200 | ||||||||||||
31/03/2020 | MBPY/2019-20/P/33 | 4,349,800 | ||||||||||||
31/03/2020 | MBPY/2019-20/P/34 | 4,262,600 | ||||||||||||
31/03/2020 | MBPY/2019-20/P/35 | 4,278,700 | ||||||||||||
31/03/2020 | MBPY/2019-20/P/36 | 17,577,300 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/30 | 99,450 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/31 | 188,950 | ||||||||||||
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