Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | PDS/2019-20/R/12 | 10,300 | 02/11/2019 | OWN/2019-20/P/19 | 8,880 | 05/11/2019 | MBPY/2019-20/C/9 | 64,000 | ||||||
06/11/2019 | HY/2019-20/R/3 | 14,000 | 05/11/2019 | MBPY/2019-20/P/9 | 10,300 | 13/11/2019 | MBPY/2019-20/C/10 | 24,300 | ||||||
15/11/2019 | MBPY/2019-20/R/8 | 251,200 | 06/11/2019 | FFC/2019-20/P/18 | 40,000 | 15/11/2019 | MBPY/2019-20/C/11 | 270,000 | ||||||
15/11/2019 | OWN/2019-20/R/14 | 2,500 | 08/11/2019 | HY/2019-20/P/3 | 2,000 | 15/11/2019 | PDS/2019-20/C/9 | 105,000 | ||||||
15/11/2019 | PDS/2019-20/R/13 | 167,475 | 08/11/2019 | HY/2019-20/P/4 | 2,000 | 20/11/2019 | MBPY/2019-20/C/12 | 11,900 | ||||||
18/11/2019 | 4THSFC/2019-20/R/5 | 33,060 | 15/11/2019 | MBPY/2019-20/P/10 | 258,100 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/6 | 273,160 | 15/11/2019 | OWN/2019-20/P/20 | 2,700 | |||||||||
25/11/2019 | MGNREGA/2019-20/R/8 | 100,656 | 15/11/2019 | PDS/2019-20/P/27 | 12,277 | |||||||||
28/11/2019 | FFC/2019-20/R/4 | 1,761,315 | 18/11/2019 | PDS/2019-20/P/28 | 82,360 | |||||||||
29/11/2019 | PDS/2019-20/R/14 | 49,980 | 18/11/2019 | PDS/2019-20/P/29 | 12,000 | |||||||||
25/11/2019 | FFC/2019-20/P/19 | 3,800 | ||||||||||||
25/11/2019 | FFC/2019-20/P/20 | 71,610 | ||||||||||||
25/11/2019 | FFC/2019-20/P/21 | 6,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/22 | 40,000 | ||||||||||||
25/11/2019 | MGNREGA/2019-20/P/14 | 98,700 | ||||||||||||
25/11/2019 | MGNREGA/2019-20/P/15 | 1,956 | ||||||||||||
26/11/2019 | FFC/2019-20/P/23 | 18,500 | ||||||||||||
26/11/2019 | OWN/2019-20/P/21 | 3,401 | ||||||||||||
27/11/2019 | FFC/2019-20/P/24 | 11,318 | ||||||||||||
27/11/2019 | FFC/2019-20/P/25 | 146,237 | ||||||||||||
27/11/2019 | PDS/2019-20/P/30 | 110.2 | ||||||||||||
29/11/2019 | PDS/2019-20/P/31 | 16,360 | ||||||||||||
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