Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | AGAV/2019-20/R/2 | 6,642,475 | 09/04/2019 | BPGY/2019-20/P/1 | 150,000 | |||||||||
02/04/2019 | MPLADS/2019-20/R/1 | 500,000 | 10/04/2019 | BPGY/2019-20/P/2 | 150,000 | |||||||||
03/04/2019 | SFC/2019-20/R/1 | 100,000 | 10/04/2019 | MBPY/2019-20/P/1 | 1,128,000 | |||||||||
04/04/2019 | SPPF/2019-20/R/1 | 93,649 | 10/04/2019 | NWPS/2019-20/P/1 | 695,400 | |||||||||
08/04/2019 | SFC/2019-20/R/2 | 100,000 | 11/04/2019 | NOAPS/2019-20/P/1 | 1,678,100 | |||||||||
12/04/2019 | SSAOC/2019-20/R/1 | 907,586 | 12/04/2019 | SSAOC/2019-20/P/1 | 907,586 | |||||||||
16/04/2019 | MBPY/2019-20/R/20 | 30,815,886 | 16/04/2019 | BPGY/2019-20/P/3 | 250,000 | |||||||||
16/04/2019 | NOAPS/2019-20/R/3 | 75,500 | 16/04/2019 | MBPY/2019-20/P/2 | 73,000 | |||||||||
16/04/2019 | NWPS/2019-20/R/1 | 66,800 | 16/04/2019 | MGNREGA/2019-20/P/1 | 20,000 | |||||||||
30/04/2019 | MBPY/2019-20/R/1 | 49,500 | 19/04/2019 | MBPY/2019-20/P/27 | 2,324,900 | |||||||||
30/04/2019 | NOAPS/2019-20/R/4 | 61,300 | 25/04/2019 | BPGY/2019-20/P/4 | 345,000 | |||||||||
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