Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | MBPY/2020-21/R/1 | 8,000,000 | 02/04/2020 | MBPY/2020-21/P/1 | 8,000,000 | |||||||||
06/04/2020 | SSAOC/2020-21/R/1 | 165,026 | 06/04/2020 | SSAOC/2020-21/P/1 | 165,026 | |||||||||
06/04/2020 | SSAOC/2020-21/R/2 | 80,352 | 06/04/2020 | SSAOC/2020-21/P/2 | 80,352 | |||||||||
06/04/2020 | SSAOC/2020-21/R/3 | 233,035 | 06/04/2020 | SSAOC/2020-21/P/3 | 233,035 | |||||||||
06/04/2020 | SSAOC/2020-21/R/4 | 29,574 | 06/04/2020 | SSAOC/2020-21/P/5 | 50,098 | |||||||||
06/04/2020 | SSAOC/2020-21/R/5 | 50,098 | 08/04/2020 | MGNREGA/2020-21/P/1 | 149,873 | |||||||||
20/04/2020 | SSAOC/2020-21/R/6 | 65,276 | 08/04/2020 | MGNREGA/2020-21/P/3 | 63,000 | |||||||||
20/04/2020 | SSAOC/2020-21/R/7 | 15,713 | 20/04/2020 | IAY/2020-21/P/1 | 4,350 | |||||||||
20/04/2020 | SSAOC/2020-21/R/8 | 68,365 | 20/04/2020 | SSAOC/2020-21/P/7 | 15,713 | |||||||||
20/04/2020 | SSAOC/2020-21/R/9 | 96,636 | 20/04/2020 | SSAOC/2020-21/P/8 | 68,365 | |||||||||
24/04/2020 | SSAOC/2020-21/R/10 | 64,160 | 20/04/2020 | SSAOC/2020-21/P/9 | 96,636 | |||||||||
27/04/2020 | SSAOC/2020-21/R/11 | 48,854 | 24/04/2020 | MBPY/2020-21/P/2 | 19,700 | |||||||||
24/04/2020 | SSAOC/2020-21/P/10 | 64,160 | ||||||||||||
27/04/2020 | IAY/2020-21/P/2 | 2,450 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/P/4 | 17,063 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/P/5 | 67,861 | ||||||||||||
27/04/2020 | SFC/2020-21/P/1 | 107,160 | ||||||||||||
27/04/2020 | SSAOC/2020-21/P/11 | 48,854 | ||||||||||||
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