Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2019 | MBPY/2019-20/R/1 | 30,400 | 09/04/2019 | MBPY/2019-20/P/1 | 175,500 | 09/04/2019 | MBPY/2019-20/C/1 | 3,401,300 | 03/04/2019 | MBPY/2019-20/J/1 | 292,000 | |||
04/04/2019 | MBPY/2019-20/R/3 | 15,900 | 09/04/2019 | MBPY/2019-20/P/10 | 197,500 | 03/04/2019 | MBPY/2019-20/J/2 | 185,200 | ||||||
10/04/2019 | SSAOC/2019-20/R/1 | 44,854 | 09/04/2019 | MBPY/2019-20/P/11 | 249,800 | 04/04/2019 | MBPY/2019-20/J/3 | 256,800 | ||||||
10/04/2019 | SSAOC/2019-20/R/2 | 44,854 | 09/04/2019 | MBPY/2019-20/P/12 | 252,700 | 04/04/2019 | MBPY/2019-20/J/4 | 153,400 | ||||||
10/04/2019 | SSAOC/2019-20/R/3 | 86,559 | 09/04/2019 | MBPY/2019-20/P/13 | 167,500 | 04/04/2019 | MBPY/2019-20/J/5 | 700 | ||||||
10/04/2019 | SSAOC/2019-20/R/4 | 72,514 | 09/04/2019 | MBPY/2019-20/P/14 | 187,700 | 04/04/2019 | MBPY/2019-20/J/6 | 191,600 | ||||||
10/04/2019 | SSAOC/2019-20/R/5 | 33,586 | 09/04/2019 | MBPY/2019-20/P/15 | 240,200 | 23/04/2019 | MBPY/2019-20/J/10 | 145,000 | ||||||
10/04/2019 | SSAOC/2019-20/R/6 | 33,586 | 09/04/2019 | MBPY/2019-20/P/16 | 300,800 | 23/04/2019 | MBPY/2019-20/J/7 | 226,800 | ||||||
11/04/2019 | SSAOC/2019-20/R/7 | 54,637 | 09/04/2019 | MBPY/2019-20/P/17 | 160,800 | 23/04/2019 | MBPY/2019-20/J/8 | 150,100 | ||||||
11/04/2019 | SSAOC/2019-20/R/8 | 47,040 | 09/04/2019 | MBPY/2019-20/P/2 | 142,900 | 23/04/2019 | MBPY/2019-20/J/9 | 132,400 | ||||||
12/04/2019 | DMF/2019-20/R/1 | 382,640 | 09/04/2019 | MBPY/2019-20/P/3 | 191,800 | 27/04/2019 | MBPY/2019-20/J/11 | 163,800 | ||||||
12/04/2019 | MBPY/2019-20/R/2 | 16,700 | 09/04/2019 | MBPY/2019-20/P/4 | 186,900 | 30/04/2019 | MBPY/2019-20/J/12 | 140,200 | ||||||
12/04/2019 | MGNREGA/2019-20/R/1 | 382,500 | 09/04/2019 | MBPY/2019-20/P/5 | 206,500 | 30/04/2019 | MBPY/2019-20/J/13 | 123,300 | ||||||
12/04/2019 | SSAOC/2019-20/R/10 | 22,848 | 09/04/2019 | MBPY/2019-20/P/6 | 206,700 | 30/04/2019 | MBPY/2019-20/J/14 | 171,400 | ||||||
12/04/2019 | SSAOC/2019-20/R/9 | 202,273 | 09/04/2019 | MBPY/2019-20/P/7 | 156,800 | |||||||||
23/04/2019 | MBPY/2019-20/R/4 | 23,000 | 09/04/2019 | MBPY/2019-20/P/8 | 210,900 | |||||||||
23/04/2019 | MBPY/2019-20/R/5 | 6,700 | 09/04/2019 | MBPY/2019-20/P/9 | 166,300 | |||||||||
23/04/2019 | MBPY/2019-20/R/6 | 10,500 | 10/04/2019 | SSAOC/2019-20/P/1 | 44,854 | |||||||||
27/04/2019 | MBPY/2019-20/R/7 | 22,500 | 10/04/2019 | SSAOC/2019-20/P/2 | 44,854 | |||||||||
27/04/2019 | MBPY/2019-20/R/8 | 2,500 | 10/04/2019 | SSAOC/2019-20/P/3 | 86,559 | |||||||||
30/04/2019 | MBPY/2019-20/R/10 | 64,400 | 10/04/2019 | SSAOC/2019-20/P/4 | 72,514 | |||||||||
30/04/2019 | MBPY/2019-20/R/11 | 20,400 | 10/04/2019 | SSAOC/2019-20/P/5 | 33,586 | |||||||||
30/04/2019 | MBPY/2019-20/R/9 | 20,600 | 10/04/2019 | SSAOC/2019-20/P/6 | 33,586 | |||||||||
11/04/2019 | SSAOC/2019-20/P/7 | 54,637 | ||||||||||||
11/04/2019 | SSAOC/2019-20/P/8 | 47,040 | ||||||||||||
12/04/2019 | AWC/2019-20/P/1 | 104,441 | ||||||||||||
12/04/2019 | DMF/2019-20/P/1 | 390,216 | ||||||||||||
12/04/2019 | GGY/2019-20/P/1 | 103,019 | ||||||||||||
12/04/2019 | MGNREGA/2019-20/P/1 | 382,500 | ||||||||||||
12/04/2019 | SSAOC/2019-20/P/10 | 22,848 | ||||||||||||
12/04/2019 | SSAOC/2019-20/P/9 | 202,273 | ||||||||||||
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