Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/8 | 3,633 | 04/02/2020 | GPMKHA/2019-20/P/3 | 3,375 | 06/02/2020 | FFC/2019-20/C/1 | 60,000 | ||||||
06/02/2020 | FFC/2019-20/R/9 | 639,756 | 07/02/2020 | FFC/2019-20/P/14 | 91,650 | 07/02/2020 | GPMKHA/2019-20/C/2 | 10,000 | ||||||
19/02/2020 | MMPSY/2019-20/R/11 | 174,525 | 07/02/2020 | FFC/2019-20/P/18 | 5.6 | 12/02/2020 | FFC/2019-20/C/2 | 50,000 | ||||||
25/02/2020 | NOAPS/2019-20/R/15 | 3,850 | 07/02/2020 | GPMKHA/2019-20/P/4 | 10,000 | 12/02/2020 | FFC/2019-20/C/3 | 50,000 | ||||||
25/02/2020 | NOAPS/2019-20/R/16 | 22,350 | 12/02/2020 | FFC/2019-20/P/15 | 50,000 | |||||||||
26/02/2020 | NOAPS/2019-20/R/17 | 3,850 | 12/02/2020 | FFC/2019-20/P/16 | 50,000 | |||||||||
26/02/2020 | NOAPS/2019-20/R/18 | 21,700 | 13/02/2020 | FFC/2019-20/P/17 | 10,000 | |||||||||
27/02/2020 | TSC/2019-20/R/4 | 137,740 | 19/02/2020 | NOAPS/2019-20/P/12 | 30,450 | |||||||||
28/02/2020 | MMPSY/2019-20/R/12 | 133,000 | 20/02/2020 | MMPSY/2019-20/P/21 | 174,500 | |||||||||
29/02/2020 | MGNREGA/2019-20/R/38 | 97,688 | 20/02/2020 | MMPSY/2019-20/P/23 | 50,000 | |||||||||
24/02/2020 | MGNREGA/2019-20/P/36 | 37,664 | ||||||||||||
25/02/2020 | MGNREGA/2019-20/P/37 | 29,040 | ||||||||||||
25/02/2020 | MGNREGA/2019-20/P/38 | 1,056 | ||||||||||||
25/02/2020 | MGNREGA/2019-20/P/39 | 1,056 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/40 | 1,056 | ||||||||||||
29/02/2020 | FFC/2019-20/P/13 | 60,000 | ||||||||||||
29/02/2020 | MMPSY/2019-20/P/22 | 30,000 | ||||||||||||
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