Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | HY/2019-20/R/5 | 12,008 | 02/11/2019 | HY/2019-20/P/5 | 12,000 | 02/11/2019 | HY/2019-20/C/2 | 12,000 | ||||||
05/11/2019 | MGNREGA/2019-20/R/21 | 39,480 | 05/11/2019 | MGNREGA/2019-20/P/21 | 39,480 | 15/11/2019 | MBPY/2019-20/C/8 | 251,300 | ||||||
08/11/2019 | FFC/2019-20/R/3 | 1,761,315 | 08/11/2019 | FFC/2019-20/P/22 | 1,147 | 15/11/2019 | MBPY/2019-20/C/9 | 104,301 | ||||||
10/11/2019 | MGNREGA/2019-20/R/22 | 22,560 | 10/11/2019 | MGNREGA/2019-20/P/22 | 22,560 | 16/11/2019 | HY/2019-20/C/3 | 4,000 | ||||||
15/11/2019 | MBPY/2019-20/R/10 | 801.25 | 15/11/2019 | MBPY/2019-20/P/9 | 251,300 | 30/11/2019 | PDS/2019-20/C/4 | 203,300 | ||||||
15/11/2019 | MBPY/2019-20/R/9 | 200,600 | 15/11/2019 | MGNREGA/2019-20/P/23 | 112,800 | |||||||||
15/11/2019 | MGNREGA/2019-20/R/23 | 112,800 | 16/11/2019 | HY/2019-20/P/6 | 4,000 | |||||||||
16/11/2019 | HY/2019-20/R/6 | 6,000 | 16/11/2019 | MGNREGA/2019-20/P/24 | 2,256 | |||||||||
16/11/2019 | MGNREGA/2019-20/R/24 | 2,256 | 22/11/2019 | MGNREGA/2019-20/P/25 | 109,416 | |||||||||
22/11/2019 | MGNREGA/2019-20/R/25 | 109,416 | 27/11/2019 | MGNREGA/2019-20/P/26 | 141,000 | |||||||||
27/11/2019 | MGNREGA/2019-20/R/26 | 141,000 | 30/11/2019 | PDS/2019-20/P/20 | 153,000 | |||||||||
30/11/2019 | PDS/2019-20/R/4 | 231,125 | 30/11/2019 | PDS/2019-20/P/21 | 18,057 | |||||||||
30/11/2019 | PDS/2019-20/P/22 | 6,000 | ||||||||||||
30/11/2019 | PDS/2019-20/P/23 | 4,000 | ||||||||||||
30/11/2019 | PDS/2019-20/P/24 | 2,000 | ||||||||||||
30/11/2019 | PDS/2019-20/P/25 | 48,000 | ||||||||||||
30/11/2019 | PDS/2019-20/P/26 | 800 | ||||||||||||
30/11/2019 | PDS/2019-20/P/27 | 1,500 | ||||||||||||
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