Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | MBPY/2020-21/R/5 | 16,171,167 | 01/09/2020 | CMRF/2020-21/P/66 | 932,000 | |||||||||
01/09/2020 | MGNREGA/2020-21/P/19 | 22,955 | ||||||||||||
01/09/2020 | MGNREGA/2020-21/P/20 | 25,000 | ||||||||||||
04/09/2020 | WODC/2020-21/P/17 | 300,000 | ||||||||||||
09/09/2020 | MBPY/2020-21/P/22 | 2,800,000 | ||||||||||||
09/09/2020 | MBPY/2020-21/P/5 | 18,616,000 | ||||||||||||
21/09/2020 | MBPY/2020-21/P/12 | 2,000 | ||||||||||||
21/09/2020 | MBPY/2020-21/P/13 | 2,000 | ||||||||||||
21/09/2020 | MBPY/2020-21/P/14 | 2,000 | ||||||||||||
21/09/2020 | MBPY/2020-21/P/15 | 2,000 | ||||||||||||
21/09/2020 | MBPY/2020-21/P/19 | 2,000 | ||||||||||||
21/09/2020 | MBPY/2020-21/P/6 | 8,250 | ||||||||||||
21/09/2020 | MGNREGA/2020-21/P/21 | 69,000 | ||||||||||||
21/09/2020 | MGNREGA/2020-21/P/22 | 7,000 | ||||||||||||
25/09/2020 | WODC/2020-21/P/18 | 301,952 | ||||||||||||
28/09/2020 | MGNREGA/2020-21/P/23 | 25,000 | ||||||||||||
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