Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | MBPY/2019-20/R/43 | 5,500,000 | 01/04/2019 | OWN/2019-20/P/68 | 633,191 | |||||||||
01/04/2019 | OWN/2019-20/R/10 | 2,800,000 | 01/04/2019 | OWN/2019-20/P/69 | 522,090 | |||||||||
01/04/2019 | OWN/2019-20/R/11 | 1,200,000 | 01/04/2019 | OWN/2019-20/P/70 | 589,417 | |||||||||
01/04/2019 | OWN/2019-20/R/12 | 62,072 | 01/04/2019 | OWN/2019-20/P/72 | 261,563 | |||||||||
01/04/2019 | OWN/2019-20/R/13 | 67,196 | 01/04/2019 | SFC/2019-20/P/76 | 8,000,000 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 29,018 | 03/04/2019 | BKBK/2019-20/P/1 | 518,861 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 2,000,000 | 03/04/2019 | ELECTION/2019-20/P/1 | 12,137 | |||||||||
01/04/2019 | OWN/2019-20/R/6 | 5,000 | 03/04/2019 | MGNREGA/2019-20/P/1 | 8,000 | |||||||||
01/04/2019 | OWN/2019-20/R/7 | 2,856 | 03/04/2019 | MGNREGA/2019-20/P/2 | 4,000 | |||||||||
01/04/2019 | OWN/2019-20/R/8 | 81,527 | 03/04/2019 | MGNREGA/2019-20/P/3 | 8,000 | |||||||||
01/04/2019 | WODC/2019-20/R/5 | 125,748 | 03/04/2019 | OWN/2019-20/P/1 | 3,000 | |||||||||
01/04/2019 | WODC/2019-20/R/6 | 4,400,000 | 03/04/2019 | OWN/2019-20/P/2 | 12,000 | |||||||||
02/04/2019 | MBPY/2019-20/R/3 | 571,200 | 03/04/2019 | OWN/2019-20/P/3 | 6,000 | |||||||||
03/04/2019 | MBPY/2019-20/R/13 | 87,200 | 03/04/2019 | OWN/2019-20/P/5 | 6,000 | |||||||||
03/04/2019 | MBPY/2019-20/R/27 | 2,303,600 | 03/04/2019 | SFC/2019-20/P/1 | 13,500 | |||||||||
05/04/2019 | MBPY/2019-20/R/18 | 1,928,800 | 03/04/2019 | SFC/2019-20/P/2 | 73,278 | |||||||||
14/04/2019 | MGNREGA/2019-20/R/1 | 353,728 | 08/04/2019 | MBPY/2019-20/P/1 | 1,370,000 | |||||||||
15/04/2019 | MBPY/2019-20/R/36 | 331,200 | 08/04/2019 | OWN/2019-20/P/4 | 74,955 | |||||||||
22/04/2019 | MPLADS/2019-20/R/1 | 188,907 | 08/04/2019 | SFC/2019-20/P/3 | 14,616 | |||||||||
08/04/2019 | SFC/2019-20/P/4 | 145,639 | ||||||||||||
11/04/2019 | MBPY/2019-20/P/2 | 5,654,000 | ||||||||||||
22/04/2019 | IAY/2019-20/P/3 | 60,000 | ||||||||||||
22/04/2019 | MLALAD/2019-20/P/1 | 50,000 | ||||||||||||
22/04/2019 | MLALAD/2019-20/P/2 | 50,000 | ||||||||||||
23/04/2019 | MGNREGA/2019-20/P/52 | 101,280 | ||||||||||||
26/04/2019 | GGY/2019-20/P/1 | 200,000 | ||||||||||||
26/04/2019 | GGY/2019-20/P/2 | 175,000 | ||||||||||||
26/04/2019 | GGY/2019-20/P/3 | 125,000 | ||||||||||||
26/04/2019 | GGY/2019-20/P/4 | 200,000 | ||||||||||||
26/04/2019 | GGY/2019-20/P/5 | 150,000 | ||||||||||||
26/04/2019 | GGY/2019-20/P/6 | 200,000 | ||||||||||||
26/04/2019 | GGY/2019-20/P/7 | 125,000 | ||||||||||||
26/04/2019 | GGY/2019-20/P/8 | 200,000 | ||||||||||||
26/04/2019 | MPLADS/2019-20/P/1 | 98,627 | ||||||||||||
26/04/2019 | WODC/2019-20/P/1 | 60,000 | ||||||||||||
27/04/2019 | MPLADS/2019-20/P/2 | 200,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/6 | 10,000 | ||||||||||||
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