Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MMPSY/2019-20/R/14 | 125,000 | 03/01/2020 | MMPSY/2019-20/P/26 | 65,000 | 14/01/2020 | MGNREGA/2019-20/C/4 | 124,140 | ||||||
03/01/2020 | NOAPS/2019-20/R/11 | 21,000 | 04/01/2020 | MMPSY/2019-20/P/27 | 85,000 | 14/01/2020 | NOAPS/2019-20/C/2 | 105,000 | ||||||
03/01/2020 | OWN/2019-20/R/6 | 8,000 | 06/01/2020 | GPMKHA/2019-20/P/7 | 5,000 | 22/01/2020 | MMPSY/2019-20/C/5 | 141,000 | ||||||
16/01/2020 | FFC/2019-20/R/5 | 551,242 | 10/01/2020 | GPMKHA/2019-20/P/8 | 10,000 | 22/01/2020 | NOAPS/2019-20/C/3 | 9,450 | ||||||
17/01/2020 | MMPSY/2019-20/R/15 | 96,000 | 14/01/2020 | GPMKHA/2019-20/P/9 | 10,000 | |||||||||
17/01/2020 | NOAPS/2019-20/R/12 | 10,500 | 15/01/2020 | MGNREGA/2019-20/P/11 | 124,140 | |||||||||
22/01/2020 | MGNREGA/2019-20/R/37 | 82,368 | 15/01/2020 | NOAPS/2019-20/P/2 | 105,000 | |||||||||
29/01/2020 | MGNREGA/2019-20/R/38 | 193,072 | 16/01/2020 | FFC/2019-20/P/15 | 25,000 | |||||||||
16/01/2020 | FFC/2019-20/P/16 | 33,440 | ||||||||||||
17/01/2020 | FFC/2019-20/P/17 | 36,250 | ||||||||||||
17/01/2020 | FFC/2019-20/P/18 | 42,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/19 | 28,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/20 | 40,200 | ||||||||||||
22/01/2020 | FFC/2019-20/P/21 | 39,600 | ||||||||||||
22/01/2020 | FFC/2019-20/P/22 | 39,600 | ||||||||||||
22/01/2020 | FFC/2019-20/P/23 | 40,200 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/13 | 561,242 | ||||||||||||
22/01/2020 | MMPSY/2019-20/P/28 | 141,000 | ||||||||||||
22/01/2020 | NOAPS/2019-20/P/3 | 9,450 | ||||||||||||
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