Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2019 | MBPY/2019-20/R/87 | 10,545,000 | 04/09/2019 | PPD/2019-20/P/36 | 7,700 | 27/09/2019 | PPD/2019-20/C/3 | 6,210 | 16/09/2019 | MBPY/2019-20/J/51 | 360,000 | |||
16/09/2019 | AWC/2019-20/R/3 | 102,113 | 04/09/2019 | PPD/2019-20/P/37 | 25,100 | 16/09/2019 | MBPY/2019-20/J/52 | 270,000 | ||||||
16/09/2019 | IAY/2019-20/R/5 | 20,000 | 07/09/2019 | IAY/2019-20/P/13 | 22,547 | 16/09/2019 | MBPY/2019-20/J/53 | 250,000 | ||||||
17/09/2019 | MBPY/2019-20/R/63 | 24,300 | 07/09/2019 | IAY/2019-20/P/14 | 20,000 | 16/09/2019 | MBPY/2019-20/J/54 | 250,000 | ||||||
17/09/2019 | MBPY/2019-20/R/64 | 33,900 | 07/09/2019 | PPD/2019-20/P/38 | 500 | 16/09/2019 | MBPY/2019-20/J/55 | 300,000 | ||||||
17/09/2019 | MBPY/2019-20/R/65 | 8,400 | 07/09/2019 | PPD/2019-20/P/39 | 8,500 | 16/09/2019 | MBPY/2019-20/J/56 | 240,000 | ||||||
17/09/2019 | MBPY/2019-20/R/66 | 32,400 | 07/09/2019 | PPD/2019-20/P/40 | 1,350 | 16/09/2019 | MBPY/2019-20/J/57 | 205,000 | ||||||
17/09/2019 | MBPY/2019-20/R/67 | 16,800 | 10/09/2019 | AWC/2019-20/P/8 | 35,593 | 16/09/2019 | MBPY/2019-20/J/58 | 330,000 | ||||||
17/09/2019 | MBPY/2019-20/R/68 | 68,100 | 15/09/2019 | MBPY/2019-20/P/56 | 360,000 | 16/09/2019 | MBPY/2019-20/J/59 | 340,000 | ||||||
17/09/2019 | MBPY/2019-20/R/69 | 38,400 | 15/09/2019 | MBPY/2019-20/P/57 | 270,000 | 16/09/2019 | MBPY/2019-20/J/60 | 230,000 | ||||||
17/09/2019 | MBPY/2019-20/R/70 | 25,200 | 15/09/2019 | MBPY/2019-20/P/58 | 250,000 | 16/09/2019 | MBPY/2019-20/J/61 | 290,000 | ||||||
17/09/2019 | MBPY/2019-20/R/71 | 9,100 | 15/09/2019 | MBPY/2019-20/P/59 | 250,000 | 16/09/2019 | MBPY/2019-20/J/62 | 245,000 | ||||||
17/09/2019 | MBPY/2019-20/R/72 | 31,300 | 15/09/2019 | MBPY/2019-20/P/60 | 300,000 | 16/09/2019 | MBPY/2019-20/J/63 | 300,000 | ||||||
17/09/2019 | MBPY/2019-20/R/73 | 43,000 | 15/09/2019 | MBPY/2019-20/P/61 | 240,000 | 16/09/2019 | MBPY/2019-20/J/64 | 280,000 | ||||||
17/09/2019 | MBPY/2019-20/R/74 | 6,400 | 15/09/2019 | MBPY/2019-20/P/62 | 205,000 | 16/09/2019 | MBPY/2019-20/J/65 | 185,000 | ||||||
17/09/2019 | MBPY/2019-20/R/75 | 31,500 | 15/09/2019 | MBPY/2019-20/P/63 | 330,000 | 16/09/2019 | MBPY/2019-20/J/66 | 270,000 | ||||||
17/09/2019 | MBPY/2019-20/R/76 | 4,800 | 15/09/2019 | MBPY/2019-20/P/64 | 340,000 | 16/09/2019 | MBPY/2019-20/J/67 | 290,000 | ||||||
17/09/2019 | MBPY/2019-20/R/77 | 12,500 | 15/09/2019 | MBPY/2019-20/P/65 | 230,000 | 16/09/2019 | MBPY/2019-20/J/68 | 230,000 | ||||||
17/09/2019 | MBPY/2019-20/R/78 | 12,800 | 15/09/2019 | MBPY/2019-20/P/66 | 290,000 | 16/09/2019 | MBPY/2019-20/J/69 | 335,000 | ||||||
17/09/2019 | MBPY/2019-20/R/79 | 21,100 | 15/09/2019 | MBPY/2019-20/P/67 | 245,000 | 16/09/2019 | MBPY/2019-20/J/70 | 235,000 | ||||||
17/09/2019 | MBPY/2019-20/R/80 | 16,000 | 15/09/2019 | MBPY/2019-20/P/68 | 300,000 | 16/09/2019 | MBPY/2019-20/J/71 | 170,000 | ||||||
17/09/2019 | MBPY/2019-20/R/81 | 15,300 | 15/09/2019 | MBPY/2019-20/P/69 | 280,000 | 16/09/2019 | MBPY/2019-20/J/72 | 350,000 | ||||||
17/09/2019 | MBPY/2019-20/R/82 | 39,700 | 15/09/2019 | MBPY/2019-20/P/70 | 185,000 | 16/09/2019 | MBPY/2019-20/J/73 | 225,000 | ||||||
17/09/2019 | MBPY/2019-20/R/83 | 53,100 | 15/09/2019 | MBPY/2019-20/P/71 | 270,000 | 16/09/2019 | MBPY/2019-20/J/74 | 225,000 | ||||||
17/09/2019 | MBPY/2019-20/R/84 | 15,700 | 15/09/2019 | MBPY/2019-20/P/72 | 290,000 | 16/09/2019 | MBPY/2019-20/J/75 | 180,000 | ||||||
17/09/2019 | MBPY/2019-20/R/85 | 19,800 | 15/09/2019 | MBPY/2019-20/P/73 | 230,000 | |||||||||
17/09/2019 | MBPY/2019-20/R/86 | 11,000 | 15/09/2019 | MBPY/2019-20/P/74 | 335,000 | |||||||||
20/09/2019 | PPD/2019-20/R/23 | 5,480 | 15/09/2019 | MBPY/2019-20/P/75 | 235,000 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/12 | 250,000 | 15/09/2019 | MBPY/2019-20/P/76 | 170,000 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/13 | 160,670 | 15/09/2019 | MBPY/2019-20/P/77 | 350,000 | |||||||||
25/09/2019 | SSAOC/2019-20/R/6 | 580 | 15/09/2019 | MBPY/2019-20/P/78 | 225,000 | |||||||||
25/09/2019 | SSAOC/2019-20/R/7 | 2,000 | 15/09/2019 | MBPY/2019-20/P/79 | 225,000 | |||||||||
26/09/2019 | MBPY/2019-20/R/4 | 17,600 | 15/09/2019 | MBPY/2019-20/P/80 | 180,000 | |||||||||
27/09/2019 | IAY/2019-20/R/6 | 25,000 | 16/09/2019 | IAY/2019-20/P/15 | 62,680 | |||||||||
27/09/2019 | PPD/2019-20/R/24 | 62,500 | 16/09/2019 | PPD/2019-20/P/41 | 3,960 | |||||||||
29/09/2019 | SSAOC/2019-20/R/17 | 793,904 | 16/09/2019 | PPD/2019-20/P/42 | 1,720 | |||||||||
30/09/2019 | PPD/2019-20/R/25 | 730 | 18/09/2019 | IAY/2019-20/P/16 | 3,673 | |||||||||
30/09/2019 | SSAOC/2019-20/R/18 | 622,958 | 20/09/2019 | 4THSFC/2019-20/P/20 | 150,000 | |||||||||
20/09/2019 | 4THSFC/2019-20/P/21 | 143,000 | ||||||||||||
20/09/2019 | GGY/2019-20/P/43 | 200,000 | ||||||||||||
20/09/2019 | IAY/2019-20/P/17 | 26,300 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/13 | 4,000 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/14 | 1,170 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/15 | 315,000 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/16 | 29,600 | ||||||||||||
24/09/2019 | 4THSFC/2019-20/P/22 | 193,000 | ||||||||||||
24/09/2019 | GGY/2019-20/P/44 | 150,000 | ||||||||||||
24/09/2019 | IAY/2019-20/P/18 | 85,000 | ||||||||||||
24/09/2019 | IAY/2019-20/P/19 | 4,200 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/23 | 1,250,000 | ||||||||||||
25/09/2019 | FDR/2019-20/P/34 | 100,000 | ||||||||||||
25/09/2019 | FDR/2019-20/P/35 | 75,000 | ||||||||||||
25/09/2019 | FDR/2019-20/P/36 | 100,000 | ||||||||||||
25/09/2019 | GGY/2019-20/P/45 | 199,000 | ||||||||||||
25/09/2019 | GGY/2019-20/P/46 | 200,000 | ||||||||||||
26/09/2019 | 4THSFC/2019-20/P/24 | 293,000 | ||||||||||||
26/09/2019 | 4THSFC/2019-20/P/25 | 160,408 | ||||||||||||
26/09/2019 | 4THSFC/2019-20/P/26 | 150,000 | ||||||||||||
26/09/2019 | AWC/2019-20/P/31 | 200,017 | ||||||||||||
26/09/2019 | GGY/2019-20/P/47 | 150,000 | ||||||||||||
26/09/2019 | GGY/2019-20/P/48 | 150,000 | ||||||||||||
26/09/2019 | GGY/2019-20/P/49 | 150,000 | ||||||||||||
27/09/2019 | HTADASA/2019-20/P/2 | 191,760 | ||||||||||||
29/09/2019 | SSAOC/2019-20/P/10 | 793,904 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/11 | 622,958 | ||||||||||||
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