Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | VYPY/2019-20/R/1 | 271,000 | 01/03/2020 | MPLADS/2019-20/P/38 | 4,161,000 | |||||||||
01/03/2020 | VYPY/2019-20/R/2 | 6,350 | 02/03/2020 | VYPY/2019-20/P/3 | 20,400 | |||||||||
04/03/2020 | VYPY/2019-20/R/3 | 5,425 | 02/03/2020 | VYPY/2019-20/P/4 | 3,200 | |||||||||
06/03/2020 | MMPSY/2019-20/R/4 | 542,880 | 02/03/2020 | VYPY/2019-20/P/5 | 3,250 | |||||||||
06/03/2020 | MMPSY/2019-20/R/5 | 4,740 | 02/03/2020 | VYPY/2019-20/P/6 | 3,000 | |||||||||
06/03/2020 | MMPSY/2019-20/R/6 | 28,755 | 02/03/2020 | VYPY/2019-20/P/7 | 3,150 | |||||||||
06/03/2020 | MMPSY/2019-20/R/7 | 5,838 | 03/03/2020 | MGNREGA/2019-20/P/61 | 248,730 | |||||||||
06/03/2020 | VYPY/2019-20/R/4 | 274,000 | 03/03/2020 | MGNREGA/2019-20/P/62 | 8,054 | |||||||||
09/03/2020 | MGNREGA/2019-20/R/48 | 166,757 | 03/03/2020 | MGNREGA/2019-20/P/63 | 391,940 | |||||||||
09/03/2020 | MGNREGA/2019-20/R/49 | 20,000 | 03/03/2020 | VYPY/2019-20/P/1 | 1,980 | |||||||||
09/03/2020 | MGNREGA/2019-20/R/50 | 11,250 | 03/03/2020 | VYPY/2019-20/P/2 | 5,090 | |||||||||
09/03/2020 | MGNREGA/2019-20/R/51 | 181,966 | 04/03/2020 | VYPY/2019-20/P/8 | 20,000 | |||||||||
09/03/2020 | VYPY/2019-20/R/5 | 3,363 | 05/03/2020 | MMPSY/2019-20/P/12 | 26,585 | |||||||||
09/03/2020 | VYPY/2019-20/R/6 | 12,493 | 05/03/2020 | MPLADS/2019-20/P/39 | 120,000 | |||||||||
09/03/2020 | VYPY/2019-20/R/7 | 35,000 | 05/03/2020 | VYPY/2019-20/P/9 | 6,000 | |||||||||
11/03/2020 | VYPY/2019-20/R/8 | 50,000 | 06/03/2020 | PPMS/2019-20/P/13 | 26,910 | |||||||||
12/03/2020 | VYPY/2019-20/R/10 | 411,000 | 06/03/2020 | PPMS/2019-20/P/14 | 38,129 | |||||||||
12/03/2020 | VYPY/2019-20/R/9 | 3,459 | 06/03/2020 | SV/2019-20/P/31 | 8,992 | |||||||||
06/03/2020 | SV/2019-20/P/32 | 529,849 | ||||||||||||
06/03/2020 | VYPY/2019-20/P/10 | 8,300 | ||||||||||||
06/03/2020 | VYPY/2019-20/P/11 | 7,160 | ||||||||||||
06/03/2020 | VYPY/2019-20/P/12 | 7,350 | ||||||||||||
06/03/2020 | VYPY/2019-20/P/13 | 2,030 | ||||||||||||
07/03/2020 | VYPY/2019-20/P/14 | 3,000 | ||||||||||||
07/03/2020 | VYPY/2019-20/P/15 | 10,000 | ||||||||||||
08/03/2020 | VYPY/2019-20/P/16 | 4,662 | ||||||||||||
08/03/2020 | VYPY/2019-20/P/17 | 15,000 | ||||||||||||
09/03/2020 | DRDA/2019-20/P/34 | 233,595 | ||||||||||||
09/03/2020 | MGNREGA/2019-20/P/60 | 2,340 | ||||||||||||
09/03/2020 | MMPSY/2019-20/P/13 | 562 | ||||||||||||
09/03/2020 | MMPSY/2019-20/P/14 | 740 | ||||||||||||
09/03/2020 | MMPSY/2019-20/P/15 | 2,380 | ||||||||||||
09/03/2020 | MMPSY/2019-20/P/16 | 700 | ||||||||||||
09/03/2020 | VYPY/2019-20/P/18 | 10,195 | ||||||||||||
09/03/2020 | VYPY/2019-20/P/19 | 15,000 | ||||||||||||
09/03/2020 | VYPY/2019-20/P/20 | 20,000 | ||||||||||||
09/03/2020 | VYPY/2019-20/P/21 | 25,000 | ||||||||||||
10/03/2020 | VYPY/2019-20/P/22 | 50,000 | ||||||||||||
10/03/2020 | VYPY/2019-20/P/23 | 40,000 | ||||||||||||
11/03/2020 | VYPY/2019-20/P/24 | 7,360 | ||||||||||||
11/03/2020 | VYPY/2019-20/P/25 | 114,000 | ||||||||||||
19/03/2020 | VYPY/2019-20/P/26 | 18,000 | ||||||||||||
|