Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/19 | 52 | 15/03/2020 | GPMKHA/2019-20/P/27 | 9,000 | 27/03/2020 | MPLADS/2019-20/C/1 | 210,000 | ||||||
14/03/2020 | MMSGVY/2019-20/R/3 | 166 | 15/03/2020 | GPMKHA/2019-20/P/28 | 4,555 | |||||||||
14/03/2020 | MPLADS/2019-20/R/2 | 135 | 15/03/2020 | OWN/2019-20/P/36 | 3,900 | |||||||||
14/03/2020 | OWN/2019-20/R/54 | 6,000 | 19/03/2020 | GPMKHA/2019-20/P/29 | 2,000 | |||||||||
14/03/2020 | OWN/2019-20/R/55 | 7,500 | 27/03/2020 | MPLADS/2019-20/P/2 | 172,260 | |||||||||
14/03/2020 | OWN/2019-20/R/56 | 10,722 | 27/03/2020 | OWN/2019-20/P/37 | 91,425 | |||||||||
14/03/2020 | PPMS/2019-20/R/7 | 6,000 | 28/03/2020 | MDMS/2019-20/P/1 | 1,967 | |||||||||
16/03/2020 | OWN/2019-20/R/57 | 91,250 | 28/03/2020 | MGNREGA/2019-20/P/1 | 3,503 | |||||||||
23/03/2020 | OWN/2019-20/R/58 | 6,131 | 28/03/2020 | MPLADS/2019-20/P/3 | 37,740 | |||||||||
25/03/2020 | OWN/2019-20/R/59 | 33,750 | 28/03/2020 | OWN/2019-20/P/38 | 2,000 | |||||||||
25/03/2020 | OWN/2019-20/R/60 | 47,360 | 28/03/2020 | OWN/2019-20/P/39 | 330 | |||||||||
26/03/2020 | MPLADS/2019-20/R/3 | 210,000 | 28/03/2020 | PPMS/2019-20/P/3 | 6,000 | |||||||||
26/03/2020 | OWN/2019-20/R/61 | 1,539.76 | 28/03/2020 | PPMS/2019-20/P/4 | 6,037.69 | |||||||||
28/03/2020 | SV/2019-20/P/2 | 101.49 | ||||||||||||
28/03/2020 | TSC/2019-20/P/1 | 51.2 | ||||||||||||
31/03/2020 | FFC/2019-20/P/97 | 27,539.4 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 2,584 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 1.76 | ||||||||||||
31/03/2020 | TFC/2019-20/P/2 | 717 | ||||||||||||
31/03/2020 | THFC/2019-20/P/2 | 440.49 | ||||||||||||
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