Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | MGNREGA/2019-20/R/25 | 13,536 | 06/11/2019 | MGNREGA/2019-20/P/24 | 13,536 | 14/11/2019 | MBPY/2019-20/C/10 | 224,100 | ||||||
07/11/2019 | FFC/2019-20/R/4 | 1,467,762 | 07/11/2019 | FFC/2019-20/P/10 | 54,000 | 30/11/2019 | FFC/2019-20/C/1 | 10,000 | ||||||
11/11/2019 | MBPY/2019-20/R/12 | 224,100 | 07/11/2019 | FFC/2019-20/P/11 | 10,000 | |||||||||
14/11/2019 | MGNREGA/2019-20/R/26 | 22,560 | 08/11/2019 | 4THSFC/2019-20/P/1 | 142,000 | |||||||||
20/11/2019 | PDS/2019-20/R/10 | 40,560 | 08/11/2019 | 4THSFC/2019-20/P/2 | 94,000 | |||||||||
20/11/2019 | PDS/2019-20/R/11 | 21,115 | 14/11/2019 | MGNREGA/2019-20/P/25 | 22,560 | |||||||||
20/11/2019 | PDS/2019-20/R/12 | 10,300 | 15/11/2019 | FFC/2019-20/P/12 | 21,300 | |||||||||
21/11/2019 | MGNREGA/2019-20/R/27 | 55,272 | 15/11/2019 | FFC/2019-20/P/13 | 19,500 | |||||||||
21/11/2019 | PDS/2019-20/R/13 | 156,600 | 15/11/2019 | MBPY/2019-20/P/9 | 220,000 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/5 | 650,000 | 20/11/2019 | PDS/2019-20/P/45 | 14,600 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/6 | 227,633 | 20/11/2019 | PDS/2019-20/P/46 | 12,000 | |||||||||
25/11/2019 | MGNREGA/2019-20/R/28 | 2,256 | 21/11/2019 | MGNREGA/2019-20/P/26 | 55,272 | |||||||||
28/11/2019 | MGNREGA/2019-20/R/29 | 42,864 | 21/11/2019 | PDS/2019-20/P/47 | 4,000 | |||||||||
30/11/2019 | PDS/2019-20/R/14 | 64,800 | 21/11/2019 | PDS/2019-20/P/48 | 4,400 | |||||||||
25/11/2019 | MGNREGA/2019-20/P/27 | 2,256 | ||||||||||||
26/11/2019 | FFC/2019-20/P/14 | 189,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/15 | 189,000 | ||||||||||||
28/11/2019 | MGNREGA/2019-20/P/28 | 42,864 | ||||||||||||
30/11/2019 | FFC/2019-20/P/16 | 10,000 | ||||||||||||
30/11/2019 | PDS/2019-20/P/49 | 2,200 | ||||||||||||
30/11/2019 | PDS/2019-20/P/50 | 2,200 | ||||||||||||
30/11/2019 | PDS/2019-20/P/51 | 16,000 | ||||||||||||
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