Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/42 | 10,000 | 07/03/2020 | OWN/2019-20/P/168 | 2,000 | 07/03/2020 | OWN/2019-20/C/41 | 2,000 | ||||||
01/03/2020 | OWN/2019-20/R/45 | 185,900 | 07/03/2020 | SSY/2019-20/P/29 | 44,800 | |||||||||
01/03/2020 | SSY/2019-20/R/29 | 50,750 | 07/03/2020 | SSY/2019-20/P/30 | 31,500 | |||||||||
01/03/2020 | SSY/2019-20/R/30 | 15,750 | 07/03/2020 | SSY/2019-20/P/31 | 95,900 | |||||||||
01/03/2020 | SSY/2019-20/R/31 | 22,400 | 07/03/2020 | SSY/2019-20/P/32 | 350 | |||||||||
02/03/2020 | MMSGVY/2019-20/R/31 | 140,000 | 31/03/2020 | MGNREGA/2019-20/P/1 | 4,622 | |||||||||
05/03/2020 | SSY/2019-20/R/36 | 15,750 | 31/03/2020 | MGNREGA/2019-20/P/2 | 13,101.49 | |||||||||
05/03/2020 | SSY/2019-20/R/38 | 50,400 | 31/03/2020 | MPLADS/2019-20/P/1 | 1,517 | |||||||||
07/03/2020 | SSY/2019-20/R/40 | 22,400 | 31/03/2020 | NDPS/2019-20/P/1 | 648 | |||||||||
19/03/2020 | SSY/2019-20/R/39 | 350 | 31/03/2020 | NOAPS/2019-20/P/3 | 87,747 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 8,000 | 31/03/2020 | NRHM/2019-20/P/1 | 16,801 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 9,760 | 31/03/2020 | NWPS/2019-20/P/2 | 5,567 | |||||||||
31/03/2020 | SSY/2019-20/R/34 | 15,750 | 31/03/2020 | OWN/2019-20/P/169 | 5,000 | |||||||||
31/03/2020 | SSY/2019-20/R/35 | 50,400 | 31/03/2020 | OWN/2019-20/P/170 | 5,000 | |||||||||
31/03/2020 | SSY/2019-20/R/37 | 22,400 | 31/03/2020 | OWN/2019-20/P/171 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/P/172 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/173 | 527.69 | ||||||||||||
31/03/2020 | OWN/2019-20/P/174 | 21,211 | ||||||||||||
31/03/2020 | SSA/2019-20/P/1 | 35,723 | ||||||||||||
31/03/2020 | SSY/2019-20/P/33 | 18,002 | ||||||||||||
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