Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | TSC/2019-20/R/1 | 114,740 | 06/12/2019 | MMPSY/2019-20/P/40 | 23,500 | 06/12/2019 | MMPSY/2019-20/C/18 | 23,500 | ||||||
05/12/2019 | NOAPS/2019-20/R/10 | 3,850 | 09/12/2019 | MGNREGA/2019-20/P/7 | 19,000 | 10/12/2019 | OWN/2019-20/C/3 | 16,000 | ||||||
05/12/2019 | NOAPS/2019-20/R/9 | 1,750 | 10/12/2019 | OWN/2019-20/P/4 | 16,000 | 17/12/2019 | MMPSY/2019-20/C/19 | 34,000 | ||||||
06/12/2019 | MMPSY/2019-20/R/18 | 12,000 | 11/12/2019 | NOAPS/2019-20/P/6 | 5,250 | 26/12/2019 | GPMKHA/2019-20/C/1 | 9,000 | ||||||
09/12/2019 | MMPSY/2019-20/R/19 | 19,000 | 12/12/2019 | MMPSY/2019-20/P/41 | 40,000 | 26/12/2019 | SSA/2019-20/C/1 | 4,500 | ||||||
11/12/2019 | FFC/2019-20/R/5 | 352,879 | 17/12/2019 | MMPSY/2019-20/P/43 | 22,000 | 27/12/2019 | MMPSY/2019-20/C/20 | 4,000 | ||||||
11/12/2019 | MMPSY/2019-20/R/21 | 5,250 | 17/12/2019 | MMPSY/2019-20/P/44 | 12,000 | 27/12/2019 | MMPSY/2019-20/C/21 | 20,000 | ||||||
16/12/2019 | MMPSY/2019-20/R/22 | 550,000 | 26/12/2019 | FFC/2019-20/P/14 | 29,974 | |||||||||
26/12/2019 | MGNREGA/2019-20/R/20 | 11,968 | 26/12/2019 | MMPSY/2019-20/P/45 | 516,000 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/4 | 90 | 26/12/2019 | SSA/2019-20/P/2 | 4,500 | |||||||||
27/12/2019 | MGNREGA/2019-20/R/21 | 3,696 | 27/12/2019 | FFC/2019-20/P/15 | 40,000 | |||||||||
27/12/2019 | MGNREGA/2019-20/R/22 | 67 | 27/12/2019 | FFC/2019-20/P/16 | 6,900 | |||||||||
27/12/2019 | MMPSY/2019-20/R/23 | 604 | 27/12/2019 | MMPSY/2019-20/P/47 | 20,000 | |||||||||
27/12/2019 | MMPSY/2019-20/R/24 | 201,500 | 27/12/2019 | MMPSY/2019-20/P/49 | 4,000 | |||||||||
28/12/2019 | GPMKHA/2019-20/P/2 | 9,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/17 | 17.7 | ||||||||||||
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