Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MBPY/2019-20/R/10 | 24 | 03/10/2019 | FFC/2019-20/P/15 | 43,913 | 15/10/2019 | MBPY/2019-20/C/7 | 270,000 | ||||||
01/10/2019 | MBPY/2019-20/R/9 | 3,235 | 04/10/2019 | FFC/2019-20/P/16 | 130,000 | 19/10/2019 | MBPY/2019-20/C/8 | 10,000 | ||||||
11/10/2019 | MBPY/2019-20/R/11 | 263,700 | 05/10/2019 | PDS/2019-20/P/23 | 11,210 | 21/10/2019 | PDS/2019-20/C/8 | 87,300 | ||||||
14/10/2019 | OWN/2019-20/R/13 | 1,500 | 06/10/2019 | 4THSFC/2019-20/P/11 | 17.7 | |||||||||
21/10/2019 | PDS/2019-20/R/11 | 435 | 06/10/2019 | PDS/2019-20/P/24 | 88.5 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/7 | 163,712 | 11/10/2019 | FFC/2019-20/P/17 | 42,800 | |||||||||
11/10/2019 | OWN/2019-20/P/17 | 8,250 | ||||||||||||
14/10/2019 | OWN/2019-20/P/18 | 2,200 | ||||||||||||
15/10/2019 | MBPY/2019-20/P/8 | 256,800 | ||||||||||||
21/10/2019 | PDS/2019-20/P/25 | 1,628 | ||||||||||||
21/10/2019 | PDS/2019-20/P/26 | 80,000 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/12 | 3,912 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/13 | 159,800 | ||||||||||||
31/10/2019 | HY/2019-20/P/2 | 2,000 | ||||||||||||
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