Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MGNREGA/2019-20/R/36 | 29,328 | 01/02/2020 | MGNREGA/2019-20/P/37 | 29,328 | 15/02/2020 | MBPY/2019-20/C/16 | 180,000 | ||||||
08/02/2020 | MGNREGA/2019-20/R/37 | 106,032 | 08/02/2020 | MGNREGA/2019-20/P/38 | 106,032 | 16/02/2020 | MBPY/2019-20/C/18 | 40,444 | ||||||
15/02/2020 | 4THSFC/2019-20/R/4 | 311,281 | 14/02/2020 | FFC/2019-20/P/23 | 300,000 | 16/02/2020 | MBPY/2019-20/C/19 | 181,900 | ||||||
15/02/2020 | MBPY/2019-20/R/14 | 266,875 | 14/02/2020 | FFC/2019-20/P/24 | 200,000 | 17/02/2020 | MBPY/2019-20/C/21 | 4,600 | ||||||
15/02/2020 | MGNREGA/2019-20/R/38 | 147,392 | 14/02/2020 | FFC/2019-20/P/25 | 8,000 | 29/02/2020 | PDS/2019-20/C/8 | 153,000 | ||||||
21/02/2020 | MGNREGA/2019-20/R/39 | 89,300 | 14/02/2020 | FFC/2019-20/P/26 | 8,000 | |||||||||
29/02/2020 | PDS/2019-20/R/7 | 200,444 | 14/02/2020 | FFC/2019-20/P/27 | 8,000 | |||||||||
14/02/2020 | FFC/2019-20/P/28 | 8,000 | ||||||||||||
15/02/2020 | MBPY/2019-20/P/18 | 267,300 | ||||||||||||
15/02/2020 | MGNREGA/2019-20/P/39 | 147,392 | ||||||||||||
21/02/2020 | MGNREGA/2019-20/P/40 | 89,300 | ||||||||||||
29/02/2020 | PDS/2019-20/P/35 | 100,967 | ||||||||||||
29/02/2020 | PDS/2019-20/P/36 | 24,000 | ||||||||||||
29/02/2020 | PDS/2019-20/P/37 | 3,000 | ||||||||||||
29/02/2020 | PDS/2019-20/P/38 | 800 | ||||||||||||
29/02/2020 | PDS/2019-20/P/39 | 5,600 | ||||||||||||
29/02/2020 | PDS/2019-20/P/40 | 4,000 | ||||||||||||
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