Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | MBPY/2019-20/R/12 | 16,200 | 02/05/2019 | GGY/2019-20/P/2 | 360,000 | 13/05/2019 | MBPY/2019-20/C/2 | 3,489,400 | ||||||
01/05/2019 | MBPY/2019-20/R/13 | 51,350 | 02/05/2019 | GGY/2019-20/P/3 | 100,000 | 30/05/2019 | AGAV/2019-20/C/1 | 12,952 | ||||||
09/05/2019 | MGNREGA/2019-20/R/2 | 2,858 | 02/05/2019 | WODC/2019-20/P/1 | 85,235 | 30/05/2019 | MLALAD/2019-20/C/1 | 13,143 | ||||||
09/05/2019 | MGNREGA/2019-20/R/3 | 2,520 | 03/05/2019 | AGAV/2019-20/P/1 | 167,616 | |||||||||
09/05/2019 | MGNREGA/2019-20/R/4 | 940 | 03/05/2019 | MBPY/2019-20/P/18 | 51,350 | |||||||||
09/05/2019 | MGNREGA/2019-20/R/5 | 1,443 | 03/05/2019 | MBPY/2019-20/P/19 | 16,320 | |||||||||
09/05/2019 | MGNREGA/2019-20/R/6 | 1,367 | 03/05/2019 | MBPY/2019-20/P/20 | 16,200 | |||||||||
09/05/2019 | MGNREGA/2019-20/R/7 | 300 | 06/05/2019 | GGY/2019-20/P/4 | 190,000 | |||||||||
12/05/2019 | SSAOC/2019-20/R/11 | 54,637 | 06/05/2019 | GGY/2019-20/P/5 | 180,000 | |||||||||
12/05/2019 | SSAOC/2019-20/R/12 | 22,848 | 09/05/2019 | MGNREGA/2019-20/P/2 | 9,428 | |||||||||
12/05/2019 | SSAOC/2019-20/R/13 | 48,419 | 12/05/2019 | SSAOC/2019-20/P/11 | 54,637 | |||||||||
12/05/2019 | SSAOC/2019-20/R/14 | 97,391 | 12/05/2019 | SSAOC/2019-20/P/12 | 22,848 | |||||||||
12/05/2019 | SSAOC/2019-20/R/15 | 7,780 | 12/05/2019 | SSAOC/2019-20/P/13 | 48,419 | |||||||||
12/05/2019 | SSAOC/2019-20/R/16 | 175,950 | 12/05/2019 | SSAOC/2019-20/P/14 | 97,391 | |||||||||
12/05/2019 | SSAOC/2019-20/R/17 | 61,682 | 12/05/2019 | SSAOC/2019-20/P/15 | 7,780 | |||||||||
13/05/2019 | MBPY/2019-20/R/14 | 116,400 | 12/05/2019 | SSAOC/2019-20/P/16 | 175,950 | |||||||||
13/05/2019 | MBPY/2019-20/R/15 | 1,846,400 | 12/05/2019 | SSAOC/2019-20/P/17 | 61,682 | |||||||||
13/05/2019 | MBPY/2019-20/R/16 | 864,300 | 13/05/2019 | GGY/2019-20/P/6 | 200,000 | |||||||||
13/05/2019 | MBPY/2019-20/R/17 | 2,063,800 | 13/05/2019 | SFC/2019-20/P/1 | 64,103 | |||||||||
18/05/2019 | MGNREGA/2019-20/R/8 | 11,200 | 14/05/2019 | MBPY/2019-20/P/21 | 172,500 | |||||||||
29/05/2019 | MGNREGA/2019-20/R/9 | 2,500 | 14/05/2019 | MBPY/2019-20/P/22 | 157,100 | |||||||||
14/05/2019 | MBPY/2019-20/P/23 | 200,900 | ||||||||||||
14/05/2019 | MBPY/2019-20/P/24 | 187,300 | ||||||||||||
14/05/2019 | MBPY/2019-20/P/25 | 211,000 | ||||||||||||
14/05/2019 | MBPY/2019-20/P/26 | 250,500 | ||||||||||||
14/05/2019 | MBPY/2019-20/P/27 | 156,600 | ||||||||||||
14/05/2019 | MBPY/2019-20/P/28 | 179,600 | ||||||||||||
14/05/2019 | MBPY/2019-20/P/29 | 168,400 | ||||||||||||
14/05/2019 | MBPY/2019-20/P/30 | 193,600 | ||||||||||||
14/05/2019 | MBPY/2019-20/P/31 | 227,300 | ||||||||||||
14/05/2019 | MBPY/2019-20/P/32 | 248,000 | ||||||||||||
14/05/2019 | MBPY/2019-20/P/33 | 169,000 | ||||||||||||
14/05/2019 | MBPY/2019-20/P/34 | 247,000 | ||||||||||||
14/05/2019 | MBPY/2019-20/P/35 | 234,700 | ||||||||||||
14/05/2019 | MBPY/2019-20/P/36 | 308,900 | ||||||||||||
14/05/2019 | MBPY/2019-20/P/37 | 177,000 | ||||||||||||
18/05/2019 | CGF/2019-20/P/1 | 400,000 | ||||||||||||
18/05/2019 | MGNREGA/2019-20/P/3 | 11,200 | ||||||||||||
20/05/2019 | ELECTION/2019-20/P/1 | 100,000 | ||||||||||||
20/05/2019 | ELECTION/2019-20/P/2 | 100,000 | ||||||||||||
29/05/2019 | IAY/2019-20/P/1 | 62,050 | ||||||||||||
29/05/2019 | MGNREGA/2019-20/P/4 | 2,500 | ||||||||||||
29/05/2019 | PPD/2019-20/P/1 | 364,001 | ||||||||||||
30/05/2019 | AGAV/2019-20/P/2 | 170,345 | ||||||||||||
30/05/2019 | IECTRNCB/2019-20/P/1 | 232,800 | ||||||||||||
30/05/2019 | MLALAD/2019-20/P/1 | 150,000 | ||||||||||||
30/05/2019 | MPLADS/2019-20/P/1 | 45,217 | ||||||||||||
31/05/2019 | GGY/2019-20/P/7 | 190,000 | ||||||||||||
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