Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2019 | MGNREGA/2019-20/R/51 | 53,956 | 03/11/2019 | MGNREGA/2019-20/P/51 | 53,956 | 14/11/2019 | PDS/2019-20/C/13 | 64,000 | ||||||
07/11/2019 | MGNREGA/2019-20/R/52 | 27,448 | 07/11/2019 | MGNREGA/2019-20/P/52 | 27,448 | 15/11/2019 | FFC/2019-20/C/3 | 24,603 | ||||||
08/11/2019 | FFC/2019-20/R/5 | 1,761,315 | 08/11/2019 | MGNREGA/2019-20/P/53 | 2,256 | 15/11/2019 | MBPY/2019-20/C/10 | 18,964.6 | ||||||
08/11/2019 | HY/2019-20/R/7 | 6,000 | 09/11/2019 | MGNREGA/2019-20/P/54 | 31,208 | 15/11/2019 | MBPY/2019-20/C/11 | 275,000 | ||||||
08/11/2019 | MGNREGA/2019-20/R/53 | 2,256 | 14/11/2019 | MGNREGA/2019-20/P/55 | 5,264 | 15/11/2019 | MBPY/2019-20/C/8 | 275,000 | ||||||
09/11/2019 | MGNREGA/2019-20/R/54 | 31,208 | 14/11/2019 | PDS/2019-20/P/17 | 55,000 | 15/11/2019 | MBPY/2019-20/C/9 | 19,500 | ||||||
13/11/2019 | HY/2019-20/R/8 | 2,000 | 15/11/2019 | FFC/2019-20/P/22 | 24,603 | 15/11/2019 | PDS/2019-20/C/17 | 15.8 | ||||||
14/11/2019 | MGNREGA/2019-20/R/55 | 5,264 | 15/11/2019 | MBPY/2019-20/P/10 | 271,800 | |||||||||
15/11/2019 | MBPY/2019-20/R/11 | 148,500 | 20/11/2019 | MGNREGA/2019-20/P/56 | 5,264 | |||||||||
15/11/2019 | MBPY/2019-20/R/15 | 263,098.7 | 25/11/2019 | MGNREGA/2019-20/P/57 | 32,336 | |||||||||
18/11/2019 | 4THSFC/2019-20/R/4 | 15,780 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/R/5 | 15,840 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/R/56 | 5,264 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/R/6 | 273,160 | ||||||||||||
25/11/2019 | MGNREGA/2019-20/R/57 | 32,336 | ||||||||||||
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