Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/11/2020 | BKBK/2020-21/R/7 | 753 | 03/11/2020 | MBPY/2020-21/P/8 | 28,000 | |||||||||
17/11/2020 | GGY/2020-21/R/2 | 1,222 | 05/11/2020 | MGNREGA/2020-21/P/20 | 159,924 | |||||||||
17/11/2020 | OWN/2020-21/R/23 | 11,000 | 12/11/2020 | IAY/2020-21/P/9 | 58,400 | |||||||||
25/11/2020 | BKBK/2020-21/R/8 | 195,383 | 12/11/2020 | MBPY/2020-21/P/9 | 4,000 | |||||||||
25/11/2020 | MBPY/2020-21/R/9 | 25,000 | 18/11/2020 | BKBK/2020-21/P/28 | 7,500 | |||||||||
27/11/2020 | AWC/2020-21/R/1 | 2,611,000 | 18/11/2020 | CCR/2020-21/P/9 | 460 | |||||||||
18/11/2020 | GGY/2020-21/P/9 | 22,408 | ||||||||||||
18/11/2020 | OWN/2020-21/P/51 | 3,354 | ||||||||||||
23/11/2020 | DMF/2020-21/P/4 | 533,043 | ||||||||||||
24/11/2020 | AWC/2020-21/P/9 | 75,000 | ||||||||||||
24/11/2020 | SFC/2020-21/P/40 | 200,000 | ||||||||||||
24/11/2020 | SFC/2020-21/P/41 | 187,500 | ||||||||||||
25/11/2020 | BKBK/2020-21/P/31 | 97,439 | ||||||||||||
25/11/2020 | BKBK/2020-21/P/32 | 54,695 | ||||||||||||
25/11/2020 | IAY/2020-21/P/10 | 11,000 | ||||||||||||
26/11/2020 | AWC/2020-21/P/10 | 5,526 | ||||||||||||
26/11/2020 | AWC/2020-21/P/11 | 2,077 | ||||||||||||
26/11/2020 | BKBK/2020-21/P/29 | 1,000 | ||||||||||||
26/11/2020 | BKBK/2020-21/P/30 | 4,224 | ||||||||||||
26/11/2020 | CCR/2020-21/P/10 | 7,374 | ||||||||||||
26/11/2020 | CCR/2020-21/P/11 | 6,817 | ||||||||||||
26/11/2020 | DMF/2020-21/P/5 | 5,226 | ||||||||||||
26/11/2020 | DMF/2020-21/P/6 | 11,950 | ||||||||||||
26/11/2020 | GGY/2020-21/P/10 | 6,317 | ||||||||||||
26/11/2020 | GGY/2020-21/P/11 | 21,646 | ||||||||||||
26/11/2020 | MLALAD/2020-21/P/12 | 400 | ||||||||||||
26/11/2020 | MLALAD/2020-21/P/13 | 117 | ||||||||||||
26/11/2020 | MPLADS/2020-21/P/6 | 2,474 | ||||||||||||
26/11/2020 | MPLADS/2020-21/P/7 | 8,034 | ||||||||||||
26/11/2020 | OWN/2020-21/P/52 | 20,765 | ||||||||||||
26/11/2020 | OWN/2020-21/P/53 | 34,930 | ||||||||||||
26/11/2020 | SFC/2020-21/P/42 | 138,332 | ||||||||||||
26/11/2020 | SFC/2020-21/P/43 | 54,762 | ||||||||||||
|