Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | MLALAD/2019-20/R/8 | 2,562 | 05/09/2019 | GGY/2019-20/P/163 | 277,740 | |||||||||
07/09/2019 | MBPY/2019-20/R/18 | 638,400 | 05/09/2019 | MBPY/2019-20/P/78 | 252,000 | |||||||||
11/09/2019 | BYSY/2019-20/R/2 | 560,000 | 05/09/2019 | MGNREGA/2019-20/P/36 | 142,590 | |||||||||
11/09/2019 | IAY/2019-20/R/9 | 33,500 | 05/09/2019 | SDPF/2019-20/P/7 | 181,664 | |||||||||
12/09/2019 | CCR/2019-20/R/1 | 1,286 | 05/09/2019 | SDPF/2019-20/P/8 | 246,965 | |||||||||
12/09/2019 | MLALAD/2019-20/R/10 | 367 | 06/09/2019 | IAY/2019-20/P/12 | 205,028 | |||||||||
12/09/2019 | OWN/2019-20/R/10 | 3,150 | 11/09/2019 | 4THSFC/2019-20/P/17 | 200,000 | |||||||||
17/09/2019 | MPLADS/2019-20/R/2 | 700,000 | 11/09/2019 | 4THSFC/2019-20/P/18 | 84,427 | |||||||||
19/09/2019 | MBPY/2019-20/R/27 | 49,400 | 11/09/2019 | BYSY/2019-20/P/1 | 600,000 | |||||||||
19/09/2019 | OWN/2019-20/R/11 | 1,815 | 11/09/2019 | IAY/2019-20/P/13 | 317,733 | |||||||||
24/09/2019 | MBPY/2019-20/R/1 | 4,800 | 11/09/2019 | IAY/2019-20/P/14 | 33,500 | |||||||||
25/09/2019 | MBPY/2019-20/R/25 | 96,755 | 11/09/2019 | MBPY/2019-20/P/15 | 3,191,800 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/6 | 3,097,922 | 11/09/2019 | MBPY/2019-20/P/58 | 2,597,500 | |||||||||
30/09/2019 | MBPY/2019-20/R/6 | 12,304,500 | 11/09/2019 | MBPY/2019-20/P/66 | 10,300 | |||||||||
11/09/2019 | MBPY/2019-20/P/81 | 130,200 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/104 | 200,000 | ||||||||||||
17/09/2019 | CCR/2019-20/P/6 | 500,000 | ||||||||||||
19/09/2019 | MGNREGA/2019-20/P/37 | 8,600 | ||||||||||||
19/09/2019 | MGNREGA/2019-20/P/38 | 20,370 | ||||||||||||
19/09/2019 | NRLM/2019-20/P/1 | 12,735 | ||||||||||||
22/09/2019 | OWN/2019-20/P/11 | 1,980 | ||||||||||||
23/09/2019 | ELECTION/2019-20/P/8 | 22,500 | ||||||||||||
23/09/2019 | GGY/2019-20/P/1 | 214,167 | ||||||||||||
23/09/2019 | IAY/2019-20/P/1 | 28,000 | ||||||||||||
23/09/2019 | IAY/2019-20/P/15 | 73,694 | ||||||||||||
23/09/2019 | IAY/2019-20/P/2 | 60,000 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/1 | 19,778 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/2 | 10,040 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/3 | 112,903 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/39 | 10,697 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/4 | 5,396 | ||||||||||||
24/09/2019 | GGY/2019-20/P/59 | 19,200 | ||||||||||||
24/09/2019 | IAY/2019-20/P/16 | 4,500 | ||||||||||||
24/09/2019 | MBPY/2019-20/P/74 | 29,500 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/40 | 264,870 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/41 | 20,370 | ||||||||||||
30/09/2019 | BPGY/2019-20/P/5 | 1,580,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/23 | 11,500 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/4 | 240,240 | ||||||||||||
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