Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/4 | 18,900 | 01/08/2019 | IAY/2019-20/P/8 | 19,554 | 16/08/2019 | MBPY/2019-20/C/7 | 350,000 | ||||||
16/08/2019 | OWN/2019-20/R/7 | 13,750 | 01/08/2019 | MGNREGA/2019-20/P/27 | 20,641 | 28/08/2019 | MBPY/2019-20/C/3 | 10,681,225 | ||||||
22/08/2019 | IAY/2019-20/R/2 | 5,200 | 01/08/2019 | OWN/2019-20/P/15 | 11,500 | |||||||||
22/08/2019 | MGNREGA/2019-20/R/10 | 5,100 | 07/08/2019 | MLALAD/2019-20/P/117 | 146,906 | |||||||||
22/08/2019 | MLALAD/2019-20/R/11 | 6,773 | 07/08/2019 | MLALAD/2019-20/P/118 | 146,906 | |||||||||
22/08/2019 | OWN/2019-20/R/3 | 3,630 | 07/08/2019 | MLALAD/2019-20/P/119 | 146,906 | |||||||||
22/08/2019 | OWN/2019-20/R/6 | 1,666.5 | 07/08/2019 | MLALAD/2019-20/P/120 | 146,906 | |||||||||
22/08/2019 | OWN/2019-20/R/8 | 7,700 | 07/08/2019 | MLALAD/2019-20/P/121 | 146,906 | |||||||||
22/08/2019 | OWN/2019-20/R/9 | 5,400 | 07/08/2019 | MLALAD/2019-20/P/122 | 146,906 | |||||||||
27/08/2019 | MBPY/2019-20/R/34 | 20,000 | 07/08/2019 | MLALAD/2019-20/P/123 | 146,906 | |||||||||
07/08/2019 | MLALAD/2019-20/P/124 | 146,906 | ||||||||||||
07/08/2019 | MLALAD/2019-20/P/125 | 146,906 | ||||||||||||
07/08/2019 | MLALAD/2019-20/P/126 | 146,906 | ||||||||||||
08/08/2019 | 4THSFC/2019-20/P/14 | 74,412 | ||||||||||||
08/08/2019 | 4THSFC/2019-20/P/15 | 44,868 | ||||||||||||
08/08/2019 | IAY/2019-20/P/9 | 44,700 | ||||||||||||
08/08/2019 | MBPY/2019-20/P/13 | 3,159,800 | ||||||||||||
08/08/2019 | MBPY/2019-20/P/14 | 2,717,500 | ||||||||||||
09/08/2019 | 4THSFC/2019-20/P/16 | 168,112 | ||||||||||||
09/08/2019 | AGAV/2019-20/P/110 | 200,000 | ||||||||||||
09/08/2019 | AWC/2019-20/P/3 | 75,000 | ||||||||||||
09/08/2019 | BKY/2019-20/P/25 | 420,000 | ||||||||||||
09/08/2019 | BKY/2019-20/P/26 | 400,000 | ||||||||||||
09/08/2019 | FDR/2019-20/P/13 | 249,724 | ||||||||||||
09/08/2019 | FDR/2019-20/P/14 | 246,204 | ||||||||||||
09/08/2019 | GGY/2019-20/P/180 | 27,521 | ||||||||||||
09/08/2019 | GGY/2019-20/P/181 | 350,000 | ||||||||||||
09/08/2019 | GGY/2019-20/P/52 | 60,600 | ||||||||||||
09/08/2019 | GGY/2019-20/P/55 | 400,000 | ||||||||||||
09/08/2019 | GGY/2019-20/P/56 | 5,190 | ||||||||||||
09/08/2019 | MGNREGA/2019-20/P/28 | 20,370 | ||||||||||||
09/08/2019 | MGNREGA/2019-20/P/29 | 25,800 | ||||||||||||
09/08/2019 | MGNREGA/2019-20/P/30 | 155,200 | ||||||||||||
09/08/2019 | MGNREGA/2019-20/P/31 | 7,218 | ||||||||||||
16/08/2019 | GGY/2019-20/P/182 | 32,426 | ||||||||||||
16/08/2019 | IAY/2019-20/P/10 | 7,246 | ||||||||||||
16/08/2019 | OWN/2019-20/P/56 | 11,500 | ||||||||||||
17/08/2019 | MGNREGA/2019-20/P/32 | 15,750 | ||||||||||||
17/08/2019 | MGNREGA/2019-20/P/33 | 1,430 | ||||||||||||
20/08/2019 | OWN/2019-20/P/16 | 11,280 | ||||||||||||
20/08/2019 | OWN/2019-20/P/17 | 71,997 | ||||||||||||
20/08/2019 | OWN/2019-20/P/18 | 2,000 | ||||||||||||
22/08/2019 | MGNREGA/2019-20/P/34 | 33,127 | ||||||||||||
22/08/2019 | OWN/2019-20/P/19 | 6,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/20 | 1,824 | ||||||||||||
22/08/2019 | OWN/2019-20/P/21 | 1,180 | ||||||||||||
26/08/2019 | AGAV/2019-20/P/108 | 300,000 | ||||||||||||
26/08/2019 | AGAV/2019-20/P/109 | 298,671 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/107 | 300,000 | ||||||||||||
27/08/2019 | IAY/2019-20/P/11 | 24,020 | ||||||||||||
27/08/2019 | MBPY/2019-20/P/68 | 220,000 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/105 | 194,487 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/106 | 200,000 | ||||||||||||
29/08/2019 | MGNREGA/2019-20/P/35 | 1,780 | ||||||||||||
30/08/2019 | OWN/2019-20/P/22 | 11,500 | ||||||||||||
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