Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MBPY/2019-20/R/9 | 1,430 | 01/10/2019 | FFC/2019-20/P/21 | 147,689 | 04/10/2019 | HY/2019-20/C/3 | 20,000 | ||||||
01/10/2019 | MGNREGA/2019-20/R/42 | 9,212 | 01/10/2019 | MGNREGA/2019-20/P/42 | 9,212 | 06/10/2019 | PDS/2019-20/C/11 | 40,000 | ||||||
03/10/2019 | HY/2019-20/R/5 | 20,000 | 01/10/2019 | OWN/2019-20/P/6 | 5,760 | 15/10/2019 | MBPY/2019-20/C/7 | 283,000 | ||||||
04/10/2019 | MGNREGA/2019-20/R/43 | 75,012 | 01/10/2019 | OWN/2019-20/P/8 | 4,500 | 23/10/2019 | PDS/2019-20/C/12 | 37,000 | ||||||
10/10/2019 | MGNREGA/2019-20/R/44 | 12,408 | 01/10/2019 | OWN/2019-20/P/9 | 11,280 | 31/10/2019 | FFC/2019-20/C/1 | 4,197 | ||||||
15/10/2019 | MBPY/2019-20/R/10 | 286,500 | 04/10/2019 | 4THSFC/2019-20/P/8 | 796,453 | 31/10/2019 | FFC/2019-20/C/2 | 4,197 | ||||||
15/10/2019 | MGNREGA/2019-20/R/45 | 55,272 | 04/10/2019 | MGNREGA/2019-20/P/43 | 75,012 | 31/10/2019 | PDS/2019-20/C/16 | 15.8 | ||||||
16/10/2019 | MGNREGA/2019-20/R/46 | 1,316 | 05/10/2019 | 4THSFC/2019-20/P/7 | 17.7 | |||||||||
17/10/2019 | FFC/2019-20/R/4 | 7,502 | 06/10/2019 | HY/2019-20/P/7 | 17.7 | |||||||||
19/10/2019 | MGNREGA/2019-20/R/47 | 10,528 | 06/10/2019 | HY/2019-20/P/8 | 22,000 | |||||||||
21/10/2019 | PDS/2019-20/R/12 | 359 | 06/10/2019 | MBPY/2019-20/P/12 | 17.7 | |||||||||
23/10/2019 | MGNREGA/2019-20/R/48 | 24,064 | 06/10/2019 | MBPY/2019-20/P/14 | 17.7 | |||||||||
25/10/2019 | MGNREGA/2019-20/R/49 | 1,316 | 06/10/2019 | PDS/2019-20/P/13 | 17.7 | |||||||||
27/10/2019 | MGNREGA/2019-20/R/50 | 39,668 | 10/10/2019 | MGNREGA/2019-20/P/44 | 12,408 | |||||||||
28/10/2019 | HY/2019-20/R/6 | 4,000 | 15/10/2019 | MBPY/2019-20/P/9 | 274,300 | |||||||||
15/10/2019 | MGNREGA/2019-20/P/45 | 55,272 | ||||||||||||
16/10/2019 | MGNREGA/2019-20/P/46 | 1,316 | ||||||||||||
17/10/2019 | FFC/2019-20/P/18 | 6,000 | ||||||||||||
19/10/2019 | FFC/2019-20/P/19 | 5,000 | ||||||||||||
19/10/2019 | FFC/2019-20/P/20 | 18,000 | ||||||||||||
19/10/2019 | MGNREGA/2019-20/P/47 | 10,528 | ||||||||||||
21/10/2019 | PDS/2019-20/P/14 | 967.2 | ||||||||||||
23/10/2019 | MGNREGA/2019-20/P/48 | 24,064 | ||||||||||||
23/10/2019 | PDS/2019-20/P/15 | 647.2 | ||||||||||||
25/10/2019 | MGNREGA/2019-20/P/49 | 1,316 | ||||||||||||
27/10/2019 | MGNREGA/2019-20/P/50 | 39,668 | ||||||||||||
28/10/2019 | PDS/2019-20/P/16 | 80,000 | ||||||||||||
31/10/2019 | PDS/2019-20/P/18 | 22.02 | ||||||||||||
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