Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | MBPY/2019-20/R/38 | 331,200 | 05/09/2019 | MPLADS/2019-20/P/8 | 101,373 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/5 | 826,092 | 06/09/2019 | BKBK/2019-20/P/17 | 500,000 | |||||||||
28/09/2019 | MLALAD/2019-20/R/3 | 65,112 | 11/09/2019 | MBPY/2019-20/P/12 | 5,893,400 | |||||||||
28/09/2019 | MPLADS/2019-20/R/3 | 39,217 | 12/09/2019 | AWC/2019-20/P/10 | 200,000 | |||||||||
28/09/2019 | SDPF/2019-20/R/2 | 585 | 12/09/2019 | AWC/2019-20/P/9 | 174,776 | |||||||||
28/09/2019 | WODC/2019-20/R/2 | 74,953 | 12/09/2019 | BKBK/2019-20/P/19 | 300,000 | |||||||||
30/09/2019 | AGAV/2019-20/R/2 | 116,713 | 12/09/2019 | IAY/2019-20/P/2 | 10,140 | |||||||||
30/09/2019 | BKBK/2019-20/R/5 | 158,000 | 12/09/2019 | OWN/2019-20/P/74 | 85,817 | |||||||||
16/09/2019 | GGY/2019-20/P/44 | 150,000 | ||||||||||||
16/09/2019 | GGY/2019-20/P/45 | 250,000 | ||||||||||||
16/09/2019 | GGY/2019-20/P/46 | 125,000 | ||||||||||||
16/09/2019 | GGY/2019-20/P/47 | 150,000 | ||||||||||||
16/09/2019 | GGY/2019-20/P/48 | 249,990 | ||||||||||||
16/09/2019 | GGY/2019-20/P/49 | 100,000 | ||||||||||||
16/09/2019 | WODC/2019-20/P/14 | 300,000 | ||||||||||||
21/09/2019 | AWC/2019-20/P/8 | 33,266 | ||||||||||||
21/09/2019 | BKBK/2019-20/P/20 | 300,000 | ||||||||||||
21/09/2019 | BKBK/2019-20/P/21 | 500,000 | ||||||||||||
21/09/2019 | WODC/2019-20/P/15 | 400,000 | ||||||||||||
23/09/2019 | MPLADS/2019-20/P/9 | 52,854 | ||||||||||||
25/09/2019 | BKBK/2019-20/P/22 | 434,065 | ||||||||||||
25/09/2019 | GGY/2019-20/P/50 | 2,500 | ||||||||||||
25/09/2019 | MBPY/2019-20/P/14 | 840,000 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/22 | 282,072 | ||||||||||||
26/09/2019 | SFC/2019-20/P/37 | 200,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/51 | 15,120 | ||||||||||||
30/09/2019 | GGY/2019-20/P/52 | 200,000 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/18 | 50,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/30 | 20,000 | ||||||||||||
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