Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/9 | 3,041 | 02/02/2020 | GPMKHA/2019-20/P/1 | 15,513 | 02/02/2020 | GPMKHA/2019-20/C/1 | 25,000 | ||||||
01/02/2020 | NOAPS/2019-20/R/12 | 81 | 02/02/2020 | GPMKHA/2019-20/P/2 | 200 | 05/02/2020 | OWN/2019-20/C/2 | 20,000 | ||||||
01/02/2020 | TSC/2019-20/R/2 | 46 | 02/02/2020 | GPMKHA/2019-20/P/3 | 9,287 | |||||||||
06/02/2020 | FFC/2019-20/R/10 | 477,983 | 05/02/2020 | OWN/2019-20/P/4 | 20,000 | |||||||||
10/02/2020 | TSC/2019-20/R/3 | 37 | 11/02/2020 | TSC/2019-20/P/2 | 281.91 | |||||||||
10/02/2020 | TSC/2019-20/R/4 | 212,400 | 11/02/2020 | TSC/2019-20/P/3 | 212,400 | |||||||||
11/02/2020 | MGNREGA/2019-20/R/48 | 3,168 | 17/02/2020 | MGNREGA/2019-20/P/59 | 3,168 | |||||||||
13/02/2020 | NOAPS/2019-20/R/13 | 5,600 | 18/02/2020 | MGNREGA/2019-20/P/60 | 8,448 | |||||||||
18/02/2020 | MGNREGA/2019-20/R/49 | 9,222 | 18/02/2020 | NOAPS/2019-20/P/13 | 2,450 | |||||||||
26/02/2020 | NOAPS/2019-20/R/14 | 5,600 | 24/02/2020 | MGNREGA/2019-20/P/61 | 13,728 | |||||||||
26/02/2020 | TSC/2019-20/R/5 | 212,400 | 25/02/2020 | NOAPS/2019-20/P/14 | 1,050 | |||||||||
27/02/2020 | NOAPS/2019-20/R/15 | 8,400 | 29/02/2020 | MGNREGA/2019-20/P/62 | 120 | |||||||||
28/02/2020 | NOAPS/2019-20/R/16 | 8,400 | 29/02/2020 | MGNREGA/2019-20/P/63 | 21.6 | |||||||||
29/02/2020 | MGNREGA/2019-20/R/50 | 8,096 | ||||||||||||
|